SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+1.86%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+9.2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,074
New
363
Increased
165
Reduced
173
Closed
357
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.8M |
| 2 |
Amazon
AMZN
|
$19.2M |
| 3 |
DuPont de Nemours
DD
|
$15.1M |
| 4 |
Wynn Resorts
WYNN
|
$12.9M |
| 5 |
Graphic Packaging
GPK
|
$10.2M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$10.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.1M |
| 3 |
AutoZone
AZO
|
$8.8M |
| 4 |
Caesars Entertainment
CZR
|
$7.76M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.71M |
Sector Composition
| 1 | Healthcare | 21.78% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 10.83% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$43B
| $8.01M | 0.6% | 81,871 +64,196 | +363% | +$6.28M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $8M | 0.6% | 48,999 +28,206 | +136% | +$4.61M |
|
28
Darden Restaurants
DRI
$24.1B
| $7.9M | 0.59% | +92,679 | New | +$7.9M |
|
29
McDonald's
MCD
$224B
| $7.88M | 0.59% | 50,389 -3,031 | -6% | -$474K |
|
30
Visa
V
$683B
| $7.83M | 0.59% | 65,479 +39,354 | +151% | +$4.71M |
|
31
Insulet
PODD
$23.9B
| $7.7M | 0.58% | 88,795 +40,993 | +86% | +$3.55M |
|
|
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.52M | 0.56% | 150,303 +47,492 | +46% | +$2.38M |
|
33
Microsoft
MSFT
$3.77T
| $7.24M | 0.54% | +79,339 | New | +$7.24M |
|
|
GWPH
34
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.02M | 0.53% | 62,271 -19,182 | -24% | -$2.16M |
|
|
ZGNX
35
DELISTED
Zogenix, Inc.
ZGNX
| $6.6M | 0.49% | 164,685 -10,765 | -6% | -$431K |
|
36
Arch Capital
ACGL
$34.2B
| $6.59M | 0.49% | +77,000 | New | +$6.59M |
|
37
C.H. Robinson
CHRW
$15.2B
| $6.57M | 0.49% | +70,131 | New | +$6.57M |
|
38
Bunge Global
BG
$16.8B
| $6.57M | 0.49% | 88,826 +78,207 | +736% | +$5.78M |
|
39
Mondelez International
MDLZ
$79.5B
| $6.54M | 0.49% | 156,602 +20,673 | +15% | +$863K |
|
40
Deere & Co
DE
$129B
| $6.52M | 0.49% | +42,009 | New | +$6.52M |
|
41
Apple
AAPL
$3.45T
| $6.35M | 0.48% | +37,827 | New | +$6.35M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.33M | 0.47% | 6,101 +3,629 | +147% | +$3.76M |
|
|
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.24M | 0.47% | +129,353 | New | +$6.24M |
|
|
IBTX
44
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.19M | 0.46% | 87,500 +82,718 | +1,730% | +$5.85M |
|
45
Elevance Health
ELV
$71.8B
| $6.1M | 0.46% | 27,770 -7,667 | -22% | -$1.68M |
|
46
Salesforce
CRM
$245B
| $6.1M | 0.46% | 52,461 +47,609 | +981% | +$5.54M |
|
|
CIC.U
47
DELISTED
Capitol Investment Corp. IV
CIC.U
| $6.07M | 0.46% | 600,000 | – | – |
|
|
PF
48
DELISTED
Pinnacle Foods, Inc.
PF
| $6.02M | 0.45% | 111,270 +18,727 | +20% | +$1.01M |
|
49
US Foods
USFD
$17.5B
| $6.02M | 0.45% | 183,567 -121,466 | -40% | -$3.98M |
|
|
PRMW
50
DELISTED
Primo Water Corporation
PRMW
| $6M | 0.45% | 407,431 +316,646 | +349% | +$4.66M |
|