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 | |
|---|---|---|---|---|---|---|
|
DBD
551
DELISTED
Diebold Nixdorf Incorporated
DBD
| $339K | 0.03% |
+20,737
| New | +$339K |
|
552
Steris
STE
$24.2B
| $338K | 0.03% |
+3,866
| New | +$338K |
|
553
Okta
OKTA
$16.1B
| $336K | 0.03% |
+13,109
| New | +$336K |
|
554
Semtech
SMTC
$5.26B
| $335K | 0.03% |
+9,791
| New | +$335K |
|
555
SPX Corp
SPXC
$9.28B
| $334K | 0.03% |
+10,628
| New | +$334K |
|
|
QVCGA
556
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $334K | 0.03% |
+282
| New | +$334K |
|
557
Quaker Houghton
KWR
$2.51B
| $332K | 0.03% |
+2,204
| New | +$332K |
|
558
T-Mobile US
TMUS
$284B
| $332K | 0.03% |
5,227
-4,977
| -49% | -$316K |
|
|
EEQ
559
DELISTED
Enbridge Energy Management Llc
EEQ
| $330K | 0.03% |
+27,079
| New | +$330K |
|
560
Ingevity
NGVT
$2.18B
| $329K | 0.03% |
+4,671
| New | +$329K |
|
561
Viavi Solutions
VIAV
$2.6B
| $329K | 0.03% |
37,637
-75,468
| -67% | -$660K |
|
562
Commault Systems
CVLT
$7.96B
| $328K | 0.03% |
+6,259
| New | +$328K |
|
563
Kosmos Energy
KOS
$784M
| $328K | 0.03% |
+47,819
| New | +$328K |
|
564
Vishay Intertechnology
VSH
$2.11B
| $328K | 0.03% |
15,783
-3,051
| -16% | -$63.4K |
|
565
PotlatchDeltic
PCH
$3.31B
| $326K | 0.03% |
+6,543
| New | +$326K |
|
566
Pricesmart
PSMT
$3.38B
| $326K | 0.03% |
3,786
-8,715
| -70% | -$750K |
|
|
KSU
567
DELISTED
Kansas City Southern
KSU
| $324K | 0.03% |
3,082
+262
| +9% | +$27.5K |
|
|
CHSP
568
DELISTED
Chesapeake Lodging Trust
CHSP
| $324K | 0.03% |
+11,948
| New | +$324K |
|
|
IBTX
569
DELISTED
Independent Bank Group, Inc.
IBTX
| $323K | 0.03% |
+4,782
| New | +$323K |
|
570
APA Corp
APA
$8.14B
| $322K | 0.03% |
+7,619
| New | +$322K |
|
571
Azenta
AZTA
$1.39B
| $322K | 0.03% |
+13,508
| New | +$322K |
|
572
RH
RH
$4.7B
| $321K | 0.03% |
3,720
+751
| +25% | +$64.8K |
|
573
Dine Brands
DIN
$364M
| $317K | 0.03% |
+6,250
| New | +$317K |
|
574
IQVIA
IQV
$31.9B
| $315K | 0.03% |
3,215
-23,533
| -88% | -$2.31M |
|
575
Rambus
RMBS
$8.05B
| $315K | 0.03% |
22,173
-38,463
| -63% | -$546K |
|