SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+8.62%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+11%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
970
New
415
Increased
145
Reduced
137
Closed
253
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.1M |
| 2 |
Dollar Tree
DLTR
|
$9.64M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.01M |
| 4 |
Elevance Health
ELV
|
$7.97M |
| 5 |
Exelixis
EXEL
|
$7.83M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$14.8M |
| 2 |
AET
Aetna Inc
AET
|
$13.2M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$13M |
| 4 |
Merck
MRK
|
$12.6M |
| 5 |
Northrop Grumman
NOC
|
$12.3M |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 8.84% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avanos Medical
AVNS
$573M
| $7.76M | 0.64% |
168,098
+83,954
| +100% | +$3.88M |
|
27
CME Group
CME
$97.1B
| $7.71M | 0.63% |
52,701
-11,255
| -18% | -$1.65M |
|
28
Boston Scientific
BSX
$159B
| $7.6M | 0.62% |
306,333
+2,110
| +0.7% | +$52.3K |
|
|
CBIO
29
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
| $7.56M | 0.62% |
450,000
-50,104
| -10% | -$841K |
|
30
DexCom
DXCM
$30.9B
| $7.51M | 0.61% |
130,830
+34,240
| +35% | +$1.96M |
|
31
Cigna
CI
$80.2B
| $7.45M | 0.61% |
+36,667
| New | +$7.45M |
|
32
Delta Air Lines
DAL
$40B
| $7.41M | 0.61% |
132,225
+80,575
| +156% | +$4.51M |
|
33
PENN Entertainment
PENN
$2.86B
| $7.36M | 0.6% |
235,000
-18,810
| -7% | -$589K |
|
34
Mohawk Industries
MHK
$8.11B
| $7.33M | 0.6% |
26,555
+1,816
| +7% | +$501K |
|
35
Unum
UNM
$12.4B
| $7.24M | 0.59% |
+131,944
| New | +$7.24M |
|
36
Hubbell
HUBB
$22.8B
| $7.22M | 0.59% |
53,372
-4,425
| -8% | -$599K |
|
37
Exxon Mobil
XOM
$477B
| $7.17M | 0.59% |
+85,754
| New | +$7.17M |
|
|
ZGNX
38
DELISTED
Zogenix, Inc.
ZGNX
| $7.03M | 0.58% |
175,450
+20,028
| +13% | +$802K |
|
39
Dentsply Sirona
XRAY
$2.77B
| $6.98M | 0.57% |
+106,001
| New | +$6.98M |
|
40
Red Rock Resorts
RRR
$3.68B
| $6.93M | 0.57% |
+205,316
| New | +$6.93M |
|
41
LKQ Corp
LKQ
$8.23B
| $6.75M | 0.55% |
+165,973
| New | +$6.75M |
|
42
UnitedHealth
UNH
$279B
| $6.72M | 0.55% |
30,495
+7,641
| +33% | +$1.68M |
|
43
Intuitive Surgical
ISRG
$158B
| $6.72M | 0.55% |
18,401
+13,320
| +262% | +$1.15M |
|
44
Reliance Steel & Aluminium
RS
$15.2B
| $6.66M | 0.55% |
+77,597
| New | +$6.66M |
|
45
Agilent Technologies
A
$35.5B
| $6.55M | 0.54% |
97,716
-9,763
| -9% | -$654K |
|
46
Hilton Worldwide
HLT
$64.7B
| $6.51M | 0.53% |
+81,453
| New | +$6.51M |
|
47
Biogen
BIIB
$20.8B
| $6.37M | 0.52% |
20,000
-17,200
| -46% | -$5.48M |
|
48
Iron Mountain
IRM
$26.5B
| $6.09M | 0.5% |
+161,387
| New | +$6.09M |
|
|
CIC.U
49
DELISTED
Capitol Investment Corp. IV
CIC.U
| $6.02M | 0.49% |
600,000
| – | – |
|
50
Jack in the Box
JACK
$339M
| $5.85M | 0.48% |
+59,665
| New | +$5.85M |
|