SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+7.8%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$126M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
866
New
281
Increased
125
Reduced
133
Closed
310
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$19.5M |
| 2 |
FDC
First Data Corporation
FDC
|
+$14.8M |
| 3 |
Northrop Grumman
NOC
|
+$12.2M |
| 4 |
AB InBev
BUD
|
+$10.8M |
| 5 |
Biogen
BIIB
|
+$10.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
United Parcel Service
UPS
|
+$11.8M |
| 4 |
Dollar Tree
DLTR
|
+$10.2M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$7.46M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 17.73% |
| 4 | Financials | 7.47% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Interstate BancSystem
FIBK
$3.41B
| $222K | 0.02% |
+5,813
| New | +$222K |
|
|
MOMO
502
Hello Group
MOMO
$1.27B
| $222K | 0.02% |
+7,086
| New | +$222K |
|
503
Community Bank
CBU
$3.13B
| $221K | 0.02% |
+4,002
| New | +$221K |
|
|
WRK
504
DELISTED
WestRock Company
WRK
| $217K | 0.02% |
3,831
+55
| +1% | +$3.12K |
|
505
NXP Semiconductors
NXPI
$56.4B
| $215K | 0.02% |
+1,897
| New | +$215K |
|
506
Pool Corp
POOL
$12B
| $215K | 0.02% |
+1,987
| New | +$215K |
|
507
Worthington Enterprises
WOR
$3.15B
| $214K | 0.02% |
+7,537
| New | +$214K |
|
508
Essent Group
ESNT
$6.21B
| $212K | 0.02% |
+5,240
| New | +$212K |
|
509
LPL Financial
LPLA
$27.2B
| $211K | 0.02% |
4,084
-23,459
| -85% | -$1.21M |
|
510
Inogen
INGN
$231M
| $210K | 0.02% |
+2,209
| New | +$210K |
|
511
Caesarstone
CSTE
$48M
| $209K | 0.02% |
7,014
-3,656
| -34% | -$109K |
|
512
RH
RH
$4.36B
| $209K | 0.02% |
+2,969
| New | +$209K |
|
513
Gen Digital
GEN
$18.1B
| $208K | 0.02% |
6,321
-163,938
| -96% | -$5.39M |
|
514
Xylem
XYL
$33.5B
| $208K | 0.02% |
+3,326
| New | +$208K |
|
|
WWE
515
DELISTED
World Wrestling Entertainment
WWE
| $206K | 0.02% |
8,762
-13,411
| -60% | -$315K |
|
516
Assured Guaranty
AGO
$3.91B
| $205K | 0.02% |
+5,428
| New | +$205K |
|
517
Dorman Products
DORM
$4.98B
| $204K | 0.02% |
2,851
-952
| -25% | -$68.1K |
|
|
B
518
Barrick Mining Corporation
B
$49.7B
| $201K | 0.02% |
+12,520
| New | +$201K |
|
519
Brookdale Senior Living
BKD
$1.81B
| $195K | 0.02% |
+18,414
| New | +$195K |
|
520
Lexicon Pharmaceuticals
LXRX
$411M
| $194K | 0.02% |
+15,781
| New | +$194K |
|
521
Pan American Silver
PAAS
$14.9B
| $192K | 0.02% |
+11,250
| New | +$192K |
|
522
Heritage Insurance Holdings
HRTG
$739M
| $186K | 0.02% |
+14,050
| New | +$186K |
|
523
Vipshop
VIPS
$8.72B
| $179K | 0.02% |
+20,372
| New | +$179K |
|
|
YELL
524
DELISTED
Yellow Corporation Common Stock
YELL
| $171K | 0.02% |
+12,422
| New | +$171K |
|
525
Mueller Water Products
MWA
$3.85B
| $167K | 0.02% |
+13,073
| New | +$167K |
|