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 | |
|---|---|---|---|---|---|---|
|
GTHX
501
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $442K | 0.03% |
+11,919
| New | +$442K |
|
502
NCR Voyix
VYX
$1.79B
| $441K | 0.03% |
+22,778
| New | +$441K |
|
503
T-Mobile US
TMUS
$273B
| $439K | 0.03% |
7,198
+1,971
| +38% | +$120K |
|
504
Synovus
SNV
$7.15B
| $438K | 0.03% |
8,760
-448
| -5% | -$22.4K |
|
|
MANT
505
DELISTED
Mantech International Corp
MANT
| $434K | 0.03% |
+7,827
| New | +$434K |
|
506
RTX Corp
RTX
$203B
| $432K | 0.03% |
+5,461
| New | +$432K |
|
|
ALEX
507
Alexander & Baldwin
ALEX
$1.37B
| $431K | 0.03% |
18,635
+10,875
| +140% | +$252K |
|
508
CDW
CDW
$22.1B
| $428K | 0.03% |
+6,092
| New | +$428K |
|
|
EGRX
509
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $427K | 0.03% |
+8,104
| New | +$427K |
|
510
General Motors
GM
$55.2B
| $423K | 0.03% |
11,628
-13,310
| -53% | -$484K |
|
|
ABAX
511
DELISTED
Abaxis Inc
ABAX
| $423K | 0.03% |
+5,984
| New | +$423K |
|
|
FCB
512
DELISTED
FCB Financial Holdings, Inc.
FCB
| $420K | 0.03% |
+8,216
| New | +$420K |
|
|
KAMN
513
DELISTED
Kaman Corp
KAMN
| $418K | 0.03% |
6,715
-817
| -11% | -$50.9K |
|
514
Rush Enterprises Class A
RUSHA
$4.48B
| $417K | 0.03% |
+22,104
| New | +$417K |
|
|
STG
515
Sunlands Technology
STG
$121M
| $415K | 0.03% |
+4,000
| New | +$415K |
|
516
Ultrapar
UGP
$3.98B
| $414K | 0.03% |
+38,322
| New | +$414K |
|
517
Vermilion Energy
VET
$1.13B
| $414K | 0.03% |
+12,817
| New | +$414K |
|
518
Zions Bancorporation
ZION
$8.4B
| $414K | 0.03% |
+7,858
| New | +$414K |
|
519
John Wiley & Sons Class A
WLY
$2.23B
| $411K | 0.03% |
+6,441
| New | +$411K |
|
520
Teledyne Technologies
TDY
$25.5B
| $406K | 0.03% |
2,172
-1,195
| -35% | -$223K |
|
521
Green Dot
GDOT
$808M
| $403K | 0.03% |
+6,279
| New | +$403K |
|
522
Carpenter Technology
CRS
$12.2B
| $395K | 0.03% |
+8,952
| New | +$395K |
|
|
ULTI
523
DELISTED
Ultimate Software Group Inc
ULTI
| $395K | 0.03% |
+1,622
| New | +$395K |
|
524
American Woodmark
AMWD
$944M
| $392K | 0.03% |
+3,976
| New | +$392K |
|
525
Verisk Analytics
VRSK
$37.5B
| $390K | 0.03% |
3,753
-5,330
| -59% | -$554K |
|