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 | |
|---|---|---|---|---|---|---|
501
KRONOS Worldwide
KRO
$713M
| $424K | 0.03% |
+16,480
| New | +$424K |
|
502
ConocoPhillips
COP
$116B
| $423K | 0.03% |
+7,699
| New | +$423K |
|
|
NUVA
503
DELISTED
NuVasive, Inc.
NUVA
| $423K | 0.03% |
+7,226
| New | +$423K |
|
504
Invesco
IVZ
$9.81B
| $418K | 0.03% |
11,430
-3,740
| -25% | -$137K |
|
505
FS KKR Capital
FSK
$5.08B
| $416K | 0.03% |
14,156
+4,457
| +46% | +$131K |
|
506
Choice Hotels
CHH
$5.41B
| $414K | 0.03% |
+5,337
| New | +$414K |
|
507
Factset
FDS
$14B
| $412K | 0.03% |
+2,135
| New | +$412K |
|
508
Tapestry
TPR
$21.7B
| $407K | 0.03% |
+9,188
| New | +$407K |
|
|
LSXMK
509
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $406K | 0.03% |
+13,438
| New | +$406K |
|
510
MarketAxess Holdings
MKTX
$7.01B
| $404K | 0.03% |
+2,000
| New | +$404K |
|
511
Group 1 Automotive
GPI
$6.26B
| $401K | 0.03% |
+5,653
| New | +$401K |
|
512
Televisa
TV
$1.56B
| $401K | 0.03% |
+21,484
| New | +$401K |
|
513
Aecom
ACM
$16.8B
| $400K | 0.03% |
+10,778
| New | +$400K |
|
514
NVIDIA
NVDA
$4.07T
| $400K | 0.03% |
82,680
-778,800
| -90% | -$3.77M |
|
515
SL Green Realty
SLG
$4.4B
| $397K | 0.03% |
+4,071
| New | +$397K |
|
|
LHCG
516
DELISTED
LHC Group LLC
LHCG
| $396K | 0.03% |
+6,457
| New | +$396K |
|
517
ASGN Inc
ASGN
$2.32B
| $394K | 0.03% |
+6,135
| New | +$394K |
|
|
CHL
518
DELISTED
China Mobile Limited
CHL
| $394K | 0.03% |
+7,814
| New | +$394K |
|
519
Bruker
BRKR
$4.68B
| $393K | 0.03% |
+11,458
| New | +$393K |
|
520
Sanmina
SANM
$6.44B
| $391K | 0.03% |
+11,844
| New | +$391K |
|
521
Travelers Companies
TRV
$62B
| $391K | 0.03% |
2,889
-15,554
| -84% | -$2.11M |
|
522
Universal Corp
UVV
$1.38B
| $390K | 0.03% |
+7,428
| New | +$390K |
|
|
TVTY
523
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $390K | 0.03% |
+10,667
| New | +$390K |
|
524
American Airlines Group
AAL
$8.63B
| $384K | 0.03% |
7,386
-86,667
| -92% | -$4.51M |
|
525
CNO Financial Group
CNO
$3.85B
| $384K | 0.03% |
+15,563
| New | +$384K |
|