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 | |
|---|---|---|---|---|---|---|
526
Bio-Rad Laboratories Class A
BIO
$7.74B
| $381K | 0.03% |
1,523
-3,341
| -69% | -$836K |
|
527
Arrow Electronics
ARW
$6.5B
| $380K | 0.03% |
+4,928
| New | +$380K |
|
|
MTOR
528
DELISTED
MERITOR, Inc.
MTOR
| $380K | 0.03% |
+18,488
| New | +$380K |
|
|
XL
529
DELISTED
XL Group Ltd.
XL
| $378K | 0.03% |
+6,834
| New | +$378K |
|
530
Nu Skin
NUS
$574M
| $374K | 0.03% |
+5,065
| New | +$374K |
|
531
Brighthouse Financial
BHF
$2.79B
| $372K | 0.03% |
7,248
-22,102
| -75% | -$1.13M |
|
532
Bath & Body Works
BBWI
$5.82B
| $371K | 0.03% |
+11,999
| New | +$371K |
|
533
Jack in the Box
JACK
$377M
| $371K | 0.03% |
4,352
-55,313
| -93% | -$4.72M |
|
534
UDR
UDR
$12.9B
| $366K | 0.03% |
10,275
-19,444
| -65% | -$693K |
|
|
CYS
535
DELISTED
CYS Investments Inc.
CYS
| $366K | 0.03% |
54,507
-53,034
| -49% | -$356K |
|
536
Aflac
AFL
$56.8B
| $365K | 0.03% |
+8,351
| New | +$365K |
|
|
APC
537
DELISTED
Anadarko Petroleum
APC
| $365K | 0.03% |
6,034
-2,155
| -26% | -$130K |
|
538
SPX Corp
SPXC
$9.19B
| $362K | 0.03% |
11,152
+524
| +5% | +$17K |
|
539
Unifirst Corp
UNF
$3.21B
| $361K | 0.03% |
+2,237
| New | +$361K |
|
540
Outfront Media
OUT
$3.14B
| $359K | 0.03% |
19,476
-1,531
| -7% | -$28.2K |
|
541
Brady Corp
BRC
$3.7B
| $358K | 0.03% |
+9,638
| New | +$358K |
|
|
SUM
542
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $358K | 0.03% |
12,039
-27,857
| -70% | -$828K |
|
543
ManpowerGroup
MAN
$1.78B
| $357K | 0.03% |
+3,099
| New | +$357K |
|
544
ResMed
RMD
$40.9B
| $357K | 0.03% |
3,626
-9,627
| -73% | -$948K |
|
|
TWX
545
DELISTED
Time Warner Inc
TWX
| $357K | 0.03% |
+3,777
| New | +$357K |
|
546
Celanese
CE
$4.89B
| $356K | 0.03% |
3,552
+390
| +12% | +$39.1K |
|
547
Red Rock Resorts
RRR
$3.63B
| $356K | 0.03% |
12,151
-193,165
| -94% | -$5.66M |
|
548
Skyworks Solutions
SWKS
$11.1B
| $355K | 0.03% |
3,545
-11,034
| -76% | -$1.1M |
|
549
Burlington
BURL
$17.7B
| $354K | 0.03% |
2,657
-23,082
| -90% | -$3.08M |
|
550
H&R Block
HRB
$6.89B
| $349K | 0.03% |
+13,728
| New | +$349K |
|