SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+11.66%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+39%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
24.42%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
1,094
New
379
Increased
194
Reduced
145
Closed
362
Top Buys
| 1 |
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
|
$22.4M |
| 2 |
Equitable Holdings
EQH
|
$22.3M |
| 3 |
Sherwin-Williams
SHW
|
$16.6M |
| 4 |
Merck
MRK
|
$15.5M |
| 5 |
Sarepta Therapeutics
SRPT
|
$11.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$23.7M |
| 2 |
DuPont de Nemours
DD
|
$15.1M |
| 3 |
Wynn Resorts
WYNN
|
$11.5M |
| 4 |
Haemonetics
HAE
|
$10.2M |
| 5 |
NVIDIA
NVDA
|
$9.64M |
Sector Composition
| 1 | Healthcare | 21.84% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 12.16% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.1B
| $10.2M | 0.55% |
15,142
+13,454
| +797% | +$9.03M |
|
27
Mondelez International
MDLZ
$79.3B
| $10M | 0.54% |
244,222
+87,620
| +56% | +$3.59M |
|
28
Trane Technologies
TT
$90.9B
| $9.98M | 0.54% |
+111,200
| New | +$9.98M |
|
29
LKQ Corp
LKQ
$8.23B
| $9.62M | 0.52% |
301,477
+172,907
| +134% | +$5.52M |
|
|
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
| $9.52M | 0.52% |
49,493
+26,279
| +113% | +$5.05M |
|
31
Knight Transportation
KNX
$7.07B
| $9.32M | 0.51% |
+243,783
| New | +$9.32M |
|
32
Elevance Health
ELV
$72.4B
| $9.24M | 0.5% |
38,820
+11,050
| +40% | +$2.63M |
|
33
CSX Corp
CSX
$60.2B
| $9.09M | 0.49% |
142,497
+36,611
| +35% | +$2.34M |
|
34
Goldman Sachs
GS
$221B
| $8.93M | 0.48% |
+40,498
| New | +$8.93M |
|
35
Air Products & Chemicals
APD
$64.8B
| $8.9M | 0.48% |
+57,120
| New | +$8.9M |
|
36
PayPal
PYPL
$66.5B
| $8.89M | 0.48% |
106,769
+65,921
| +161% | +$5.49M |
|
|
TIF
37
DELISTED
Tiffany & Co.
TIF
| $8.8M | 0.48% |
66,893
+19,538
| +41% | +$2.57M |
|
38
Hexcel
HXL
$5.08B
| $8.63M | 0.47% |
130,000
+125,439
| +2,750% | +$8.33M |
|
39
Keurig Dr Pepper
KDP
$39.5B
| $8.59M | 0.47% |
+70,400
| New | +$8.59M |
|
40
Avanos Medical
AVNS
$573M
| $8.59M | 0.47% |
150,000
-31,575
| -17% | -$1.81M |
|
41
Willis Towers Watson
WTW
$31.9B
| $8.54M | 0.46% |
+56,300
| New | +$8.54M |
|
42
Take-Two Interactive
TTWO
$44.1B
| $8.53M | 0.46% |
72,073
-9,798
| -12% | -$1.16M |
|
43
Dollar Tree
DLTR
$21.3B
| $8.48M | 0.46% |
+99,700
| New | +$8.48M |
|
44
Adobe
ADBE
$148B
| $8.4M | 0.46% |
34,452
+30,434
| +757% | +$7.42M |
|
|
PRMW
45
DELISTED
Primo Water Corporation
PRMW
| $8.36M | 0.45% |
505,300
+97,869
| +24% | +$1.62M |
|
46
Aramark
ARMK
$10.2B
| $8.25M | 0.45% |
222,370
-7,124
| -3% | -$264K |
|
47
Deere & Co
DE
$127B
| $8.24M | 0.45% |
58,939
+16,930
| +40% | +$2.37M |
|
48
PENN Entertainment
PENN
$2.86B
| $8.21M | 0.45% |
+244,300
| New | +$8.21M |
|
49
Darden Restaurants
DRI
$24.3B
| $8.08M | 0.44% |
75,500
-17,179
| -19% | -$1.84M |
|
50
BioMarin Pharmaceuticals
BMRN
$11.3B
| $8.08M | 0.44% |
+85,800
| New | +$8.08M |
|