SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+6.03%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$968M
AUM Growth
-$29.7M
(-3%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
881
New
301
Increased
115
Reduced
151
Closed
301
Top Buys
| 1 |
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
|
+$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
Merck
MRK
|
+$12.3M |
| 4 |
United Parcel Service
UPS
|
+$11.8M |
| 5 |
Stanley Black & Decker
SWK
|
+$11.6M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
+$21.5M |
| 2 |
McDonald's
MCD
|
+$17.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$12.2M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$10.7M |
| 5 |
Sinclair Inc
SBGI
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Technology | 15.21% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
McCormick & Company Non-Voting
MKC
$18.7B
| $232K | 0.02% |
+4,766
| New | +$232K |
|
527
Edwards Lifesciences
EW
$46.9B
| $231K | 0.02% |
5,853
-55,065
| -90% | -$2.17M |
|
528
TotalEnergies
TTE
$134B
| $230K | 0.02% |
+4,642
| New | +$230K |
|
|
GPOR
529
DELISTED
Gulfport Energy Corp.
GPOR
| $228K | 0.02% |
15,465
-30,191
| -66% | -$445K |
|
530
Freeport-McMoran
FCX
$63B
| $227K | 0.02% |
+18,869
| New | +$227K |
|
531
Owens Corning
OC
$12.5B
| $224K | 0.02% |
+3,351
| New | +$224K |
|
532
Trinity Industries
TRN
$2.28B
| $222K | 0.02% |
+11,013
| New | +$222K |
|
533
Petrobras
PBR
$79.5B
| $221K | 0.02% |
27,639
-134,625
| -83% | -$1.08M |
|
534
United Parks & Resorts
PRKS
$2.86B
| $221K | 0.02% |
+13,592
| New | +$221K |
|
|
NEOS
535
DELISTED
Neos Therapeutics, Inc
NEOS
| $221K | 0.02% |
+30,231
| New | +$221K |
|
|
X
536
DELISTED
US Steel
X
| $218K | 0.02% |
+9,851
| New | +$218K |
|
|
PRMW
537
DELISTED
Primo Water Corporation
PRMW
| $218K | 0.02% |
+15,078
| New | +$218K |
|
538
Estee Lauder
EL
$31.9B
| $216K | 0.02% |
2,251
-525
| -19% | -$50.4K |
|
|
WOOF
539
DELISTED
VCA Inc.
WOOF
| $216K | 0.02% |
+2,344
| New | +$216K |
|
|
LJPC
540
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $216K | 0.02% |
7,255
+73
| +1% | +$2.17K |
|
541
Verizon
VZ
$184B
| $214K | 0.02% |
+4,782
| New | +$214K |
|
|
WRK
542
DELISTED
WestRock Company
WRK
| $214K | 0.02% |
+3,776
| New | +$214K |
|
543
Fair Isaac
FICO
$37.1B
| $210K | 0.02% |
1,509
-3,097
| -67% | -$431K |
|
544
Allstate
ALL
$52.7B
| $208K | 0.02% |
2,353
-2,510
| -52% | -$222K |
|
545
XPO
XPO
$15.4B
| $206K | 0.02% |
9,200
-5,587
| -38% | -$125K |
|
|
DRE
546
DELISTED
Duke Realty Corp.
DRE
| $206K | 0.02% |
+7,347
| New | +$206K |
|
|
VAR
547
DELISTED
Varian Medical Systems, Inc.
VAR
| $204K | 0.02% |
+1,979
| New | +$204K |
|
548
Pitney Bowes
PBI
$2.02B
| $200K | 0.02% |
13,256
-102,383
| -89% | -$1.54M |
|
549
Sally Beauty Holdings
SBH
$1.45B
| $200K | 0.02% |
9,857
-7,859
| -44% | -$159K |
|
|
CRC
550
DELISTED
California Resources Corporation
CRC
| $188K | 0.02% |
+21,904
| New | +$188K |
|