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 | |
|---|---|---|---|---|---|---|
576
Interpublic Group of Companies
IPG
$9.5B
| $322K | 0.02% |
+13,971
| New | +$322K |
|
577
Robert Half
RHI
$3.59B
| $322K | 0.02% |
5,563
-2,790
| -33% | -$161K |
|
|
AAMI
578
Acadian Asset Management Inc.
AAMI
$1.68B
| $321K | 0.02% |
+20,369
| New | +$321K |
|
|
QD
579
Qudian
QD
$700M
| $320K | 0.02% |
27,367
-143,345
| -84% | -$1.68M |
|
580
Hanover Insurance
THG
$6.37B
| $319K | 0.02% |
+2,703
| New | +$319K |
|
581
Adtran
ADTN
$828M
| $318K | 0.02% |
20,491
-4,637
| -18% | -$72K |
|
582
Emergent Biosolutions
EBS
$439M
| $316K | 0.02% |
+5,991
| New | +$316K |
|
583
RH
RH
$4.37B
| $315K | 0.02% |
3,303
-417
| -11% | -$39.8K |
|
584
Liberty Media Series C
FWONK
$24.7B
| $312K | 0.02% |
+10,457
| New | +$312K |
|
585
WaFd
WAFD
$2.48B
| $311K | 0.02% |
8,995
-10,509
| -54% | -$363K |
|
586
Graham Holdings Company
GHC
$4.9B
| $309K | 0.02% |
513
-703
| -58% | -$423K |
|
587
Service Corp International
SCI
$11B
| $309K | 0.02% |
+8,210
| New | +$309K |
|
588
IDEX
IEX
$12.1B
| $308K | 0.02% |
+2,162
| New | +$308K |
|
589
Applied Materials
AMAT
$130B
| $307K | 0.02% |
5,526
-14,948
| -73% | -$830K |
|
|
KMG
590
DELISTED
KMG Chemicals Inc
KMG
| $302K | 0.02% |
+5,041
| New | +$302K |
|
591
Dropbox
DBX
$8.32B
| $301K | 0.02% |
+9,640
| New | +$301K |
|
|
BID
592
DELISTED
Sotheby's
BID
| $300K | 0.02% |
5,856
-7,482
| -56% | -$383K |
|
593
Advanced Drainage Systems
WMS
$11B
| $299K | 0.02% |
+11,541
| New | +$299K |
|
594
Kinsale Capital Group
KNSL
$10.3B
| $298K | 0.02% |
+5,807
| New | +$298K |
|
595
BlackLine
BL
$3.4B
| $294K | 0.02% |
+7,494
| New | +$294K |
|
596
Hexcel
HXL
$5B
| $294K | 0.02% |
4,561
+4,506
| +8,193% | +$290K |
|
|
GCP
597
DELISTED
GCP Applied Technologies Inc.
GCP
| $294K | 0.02% |
+10,115
| New | +$294K |
|
598
American Axle
AXL
$702M
| $293K | 0.02% |
19,269
-27,263
| -59% | -$415K |
|
599
Commercial Metals
CMC
$6.59B
| $293K | 0.02% |
14,327
-97,643
| -87% | -$2M |
|
600
Silicon Laboratories
SLAB
$4.42B
| $293K | 0.02% |
3,251
-681
| -17% | -$61.4K |
|