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 | |
|---|---|---|---|---|---|---|
576
Fifth Third Bancorp
FITB
$30.2B
| $314K | 0.03% |
10,358
-10,593
| -51% | -$321K |
|
|
TGI
577
DELISTED
Triumph Group
TGI
| $314K | 0.03% |
+11,574
| New | +$314K |
|
578
Comfort Systems
FIX
$24.9B
| $311K | 0.03% |
+7,135
| New | +$311K |
|
579
Amicus Therapeutics
FOLD
$2.46B
| $311K | 0.03% |
21,635
-59,957
| -73% | -$862K |
|
|
MB
580
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $311K | 0.03% |
+10,218
| New | +$311K |
|
581
Target
TGT
$42.3B
| $310K | 0.03% |
+4,761
| New | +$310K |
|
|
ACC
582
DELISTED
American Campus Communities, Inc.
ACC
| $309K | 0.03% |
+7,515
| New | +$309K |
|
583
Ametek
AME
$43.3B
| $307K | 0.03% |
4,228
-125,177
| -97% | -$9.09M |
|
|
UN
584
DELISTED
Unilever NV New York Registry Shares
UN
| $307K | 0.03% |
+5,440
| New | +$307K |
|
585
Coterra Energy
CTRA
$18.3B
| $306K | 0.03% |
10,713
-18,916
| -64% | -$540K |
|
586
World Kinect Corp
WKC
$1.48B
| $304K | 0.02% |
10,795
-13,166
| -55% | -$371K |
|
587
Apogee Enterprises
APOG
$939M
| $302K | 0.02% |
+6,613
| New | +$302K |
|
588
Qiagen
QGEN
$10.3B
| $302K | 0.02% |
+9,230
| New | +$302K |
|
|
NBIS
589
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $300K | 0.02% |
+9,146
| New | +$300K |
|
|
AVX
590
DELISTED
AVX Corporation
AVX
| $294K | 0.02% |
+17,010
| New | +$294K |
|
|
TECD
591
DELISTED
Tech Data Corp
TECD
| $292K | 0.02% |
2,977
-17,709
| -86% | -$1.74M |
|
592
Monster Beverage
MNST
$61B
| $291K | 0.02% |
+9,204
| New | +$291K |
|
593
Toro Company
TTC
$7.99B
| $291K | 0.02% |
+4,461
| New | +$291K |
|
|
CNH
594
CNH Industrial
CNH
$14.3B
| $291K | 0.02% |
+24,914
| New | +$291K |
|
595
Prestige Consumer Healthcare
PBH
$3.2B
| $289K | 0.02% |
6,502
+577
| +10% | +$25.6K |
|
596
Trustmark
TRMK
$2.43B
| $287K | 0.02% |
+9,005
| New | +$287K |
|
|
JOYY
597
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $284K | 0.02% |
+2,515
| New | +$284K |
|
598
Yum China
YUMC
$16.5B
| $283K | 0.02% |
+7,088
| New | +$283K |
|
|
AAT
599
American Assets Trust
AAT
$1.28B
| $282K | 0.02% |
+7,365
| New | +$282K |
|
600
Aptiv
APTV
$17.5B
| $282K | 0.02% |
+3,319
| New | +$282K |
|