SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
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
+$125M
(+11%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.55%
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 | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$3.77B
| $464K | 0.04% |
+8,353
| New | +$464K |
|
477
Groupon
GRPN
$971M
| $463K | 0.04% |
+4,547
| New | +$463K |
|
478
Dynavax Technologies
DVAX
$1.18B
| $462K | 0.04% |
+24,699
| New | +$462K |
|
479
Commerce Bancshares
CBSH
$8.08B
| $460K | 0.04% |
11,592
-804
| -6% | -$31.9K |
|
|
B
480
DELISTED
Barnes Group Inc.
B
| $456K | 0.04% |
+7,216
| New | +$456K |
|
481
BGC Group
BGC
$4.71B
| $454K | 0.04% |
+46,672
| New | +$454K |
|
482
Danaher
DHR
$143B
| $454K | 0.04% |
5,518
+1,540
| +39% | +$127K |
|
483
United Bankshares
UBSI
$5.42B
| $454K | 0.04% |
+13,056
| New | +$454K |
|
|
TCF
484
DELISTED
TCF Financial Corporation
TCF
| $453K | 0.04% |
+22,087
| New | +$453K |
|
485
Healthpeak Properties
DOC
$12.8B
| $452K | 0.04% |
+17,314
| New | +$452K |
|
|
PTLA
486
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $451K | 0.04% |
+9,279
| New | +$451K |
|
487
KeyCorp
KEY
$20.8B
| $449K | 0.04% |
22,221
-24,539
| -52% | -$496K |
|
488
BWX Technologies
BWXT
$15B
| $447K | 0.04% |
7,393
-5,209
| -41% | -$315K |
|
489
Crane NXT
CXT
$3.51B
| $444K | 0.04% |
14,337
-38,061
| -73% | -$1.18M |
|
|
KAMN
490
DELISTED
Kaman Corp
KAMN
| $443K | 0.04% |
7,532
+893
| +13% | +$52.5K |
|
491
Synovus
SNV
$7.15B
| $441K | 0.04% |
9,208
+36
| +0.4% | +$1.72K |
|
492
GoDaddy
GDDY
$20.1B
| $440K | 0.04% |
8,747
-130,865
| -94% | -$6.58M |
|
|
APC
493
DELISTED
Anadarko Petroleum
APC
| $439K | 0.04% |
+8,189
| New | +$439K |
|
494
Encompass Health
EHC
$12.6B
| $436K | 0.04% |
+11,098
| New | +$436K |
|
495
Liberty Broadband Class C
LBRDK
$8.61B
| $431K | 0.04% |
+5,058
| New | +$431K |
|
496
Assurant
AIZ
$10.7B
| $430K | 0.04% |
+4,264
| New | +$430K |
|
|
SPPI
497
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $430K | 0.04% |
+22,704
| New | +$430K |
|
|
CNR
498
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $430K | 0.04% |
+22,274
| New | +$430K |
|
|
AIV
499
Aimco
AIV
$1.11B
| $428K | 0.04% |
+73,484
| New | +$428K |
|
500
Louisiana-Pacific
LPX
$6.9B
| $428K | 0.04% |
+16,278
| New | +$428K |
|