SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+8.55%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$998M
AUM Growth
+$225M
(+29%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
842
New
315
Increased
131
Reduced
122
Closed
270
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
+$35.7M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$16.6M |
| 3 |
McDonald's
MCD
|
+$15M |
| 4 |
Sinclair Inc
SBGI
|
+$13.8M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$10.7M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
+$8.78M |
| 2 |
AbbVie
ABBV
|
+$8.49M |
| 3 |
Visa
V
|
+$8.31M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.33M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.21M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Technology | 12.16% |
| 4 | Financials | 10.74% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RB Global
RBA
$21.6B
| – | – |
-57,065
| Closed | -$1.94M |
|
602
Rogers Communications
RCI
$19.2B
| – | – |
-5,687
| Closed | -$219K |
|
603
Royal Caribbean
RCL
$93.8B
| – | – |
-3,869
| Closed | -$317K |
|
604
Radian Group
RDN
$4.72B
| – | – |
-34,441
| Closed | -$619K |
|
|
RDUS
605
DELISTED
Radius Recycling
RDUS
| – | – |
-12,621
| Closed | -$324K |
|
606
Regions Financial
RF
$23.9B
| – | – |
-12,997
| Closed | -$187K |
|
607
Royal Gold
RGLD
$12.2B
| – | – |
-4,092
| Closed | -$259K |
|
608
Roper Technologies
ROP
$55.9B
| – | – |
-2,327
| Closed | -$426K |
|
609
Ross Stores
ROST
$48.7B
| – | – |
-6,386
| Closed | -$419K |
|
|
SAFE
610
Safehold
SAFE
$1.17B
| – | – |
-8,578
| Closed | -$516K |
|
611
Shopify
SHOP
$186B
| – | – |
-350,190
| Closed | -$1.5M |
|
612
SK Telecom
SKM
$8.24B
| – | – |
-6,907
| Closed | -$238K |
|
613
Silicon Laboratories
SLAB
$4.45B
| – | – |
-4,803
| Closed | -$312K |
|
614
Schlumberger
SLB
$53.4B
| – | – |
-23,366
| Closed | -$1.96M |
|
615
SM Energy
SM
$3B
| – | – |
-36,320
| Closed | -$1.25M |
|
616
Simon Property Group
SPG
$58.6B
| – | – |
-2,626
| Closed | -$466K |
|
|
SRG
617
Seritage Growth Properties
SRG
$252M
| – | – |
-6,466
| Closed | -$276K |
|
618
State Street
STT
$31.8B
| – | – |
-13,698
| Closed | -$1.07M |
|
619
Constellation Brands
STZ
$25.7B
| – | – |
-4,044
| Closed | -$620K |
|
620
AT&T
T
$210B
| – | – |
-40,026
| Closed | -$1.29M |
|
621
Alaunos Therapeutics
TCRT
$5.07M
| – | – |
-73
| Closed | -$58K |
|
622
Teradyne
TER
$18.3B
| – | – |
-8,791
| Closed | -$224K |
|
623
Target
TGT
$41.3B
| – | – |
-40,067
| Closed | -$2.89M |
|
624
Tenet Healthcare
THC
$17.4B
| – | – |
-20,050
| Closed | -$298K |
|
625
TJX Companies
TJX
$156B
| – | – |
-56,718
| Closed | -$2.13M |
|