SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
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
+$112M
(+9.2%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.9%
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 | |
|---|---|---|---|---|---|---|
476
Iovance Biotherapeutics
IOVA
$858M
| $499K | 0.04% |
+29,541
| New | +$499K |
|
477
Steven Madden
SHOO
$2.2B
| $499K | 0.04% |
+17,045
| New | +$499K |
|
|
JNCE
478
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $498K | 0.04% |
+22,280
| New | +$498K |
|
|
SRRA
479
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $489K | 0.04% |
+5,910
| New | +$489K |
|
480
Associated Banc-Corp
ASB
$4.34B
| $488K | 0.04% |
+19,643
| New | +$488K |
|
481
Ulta Beauty
ULTA
$23B
| $488K | 0.04% |
2,391
+1,213
| +103% | +$248K |
|
482
Arrowhead Research
ARWR
$3.83B
| $485K | 0.04% |
+67,257
| New | +$485K |
|
483
Imperial Oil
IMO
$45.6B
| $485K | 0.04% |
18,272
+7,351
| +67% | +$195K |
|
|
ESRX
484
DELISTED
Express Scripts Holding Company
ESRX
| $485K | 0.04% |
+7,017
| New | +$485K |
|
485
LXP Industrial Trust
LXP
$2.68B
| $483K | 0.04% |
61,383
+40,559
| +195% | +$319K |
|
486
Gilead Sciences
GILD
$144B
| $480K | 0.04% |
+6,359
| New | +$480K |
|
487
CONMED
CNMD
$1.67B
| $479K | 0.04% |
+7,562
| New | +$479K |
|
488
Kirby Corp
KEX
$4.9B
| $479K | 0.04% |
+6,225
| New | +$479K |
|
489
Shopify
SHOP
$186B
| $479K | 0.04% |
+38,470
| New | +$479K |
|
490
Premier
PINC
$2.24B
| $477K | 0.04% |
15,237
-36,310
| -70% | -$1.14M |
|
491
TG Therapeutics
TGTX
$5.08B
| $472K | 0.04% |
+33,277
| New | +$472K |
|
492
ProAssurance
PRA
$1.22B
| $465K | 0.03% |
+9,590
| New | +$465K |
|
493
EQT Corp
EQT
$31.4B
| $462K | 0.03% |
17,857
-29,093
| -62% | -$753K |
|
494
Rocket Pharmaceuticals
RCKT
$346M
| $459K | 0.03% |
+24,460
| New | +$459K |
|
|
TUP
495
DELISTED
Tupperware Brands Corporation
TUP
| $456K | 0.03% |
+9,408
| New | +$456K |
|
496
TC Energy
TRP
$53.9B
| $454K | 0.03% |
+10,992
| New | +$454K |
|
|
WIFI
497
DELISTED
Boingo Wireless, Inc.
WIFI
| $454K | 0.03% |
+18,335
| New | +$454K |
|
|
ATHN
498
DELISTED
Athenahealth, Inc.
ATHN
| $448K | 0.03% |
+3,131
| New | +$448K |
|
499
SFL Corp
SFL
$1.09B
| $446K | 0.03% |
+31,178
| New | +$446K |
|
500
Madrigal Pharmaceuticals
MDGL
$10B
| $443K | 0.03% |
+3,792
| New | +$443K |
|