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 | |
|---|---|---|---|---|---|---|
601
Strategic Education
STRA
$1.96B
| $278K | 0.02% |
+3,104
| New | +$278K |
|
|
CVG
602
DELISTED
Convergys
CVG
| $278K | 0.02% |
+11,821
| New | +$278K |
|
|
GPOR
603
DELISTED
Gulfport Energy Corp.
GPOR
| $277K | 0.02% |
21,682
+10,520
| +94% | +$134K |
|
604
RLJ Lodging Trust
RLJ
$1.18B
| $276K | 0.02% |
12,584
-50,585
| -80% | -$1.11M |
|
|
LSXMA
605
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $276K | 0.02% |
+9,634
| New | +$276K |
|
606
Banco Macro
BMA
$3.77B
| $275K | 0.02% |
+2,371
| New | +$275K |
|
|
DRE
607
DELISTED
Duke Realty Corp.
DRE
| $272K | 0.02% |
+10,014
| New | +$272K |
|
608
Franklin Resources
BEN
$13B
| $271K | 0.02% |
6,243
-19,320
| -76% | -$839K |
|
609
National Beverage
FIZZ
$3.75B
| $271K | 0.02% |
+5,560
| New | +$271K |
|
610
S&P Global
SPGI
$164B
| $271K | 0.02% |
1,599
-8,340
| -84% | -$1.41M |
|
611
Inotiv
NOTV
$56.3M
| $270K | 0.02% |
+110,000
| New | +$270K |
|
612
Five Below
FIVE
$8.46B
| $269K | 0.02% |
+4,052
| New | +$269K |
|
|
AET
613
DELISTED
Aetna Inc
AET
| $264K | 0.02% |
1,466
-73,566
| -98% | -$13.2M |
|
614
Ulta Beauty
ULTA
$23.1B
| $263K | 0.02% |
+1,178
| New | +$263K |
|
615
BCE
BCE
$23.1B
| $259K | 0.02% |
+5,393
| New | +$259K |
|
|
STAY
616
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $259K | 0.02% |
13,642
-363,448
| -96% | -$6.9M |
|
617
New York Times
NYT
$9.6B
| $258K | 0.02% |
+13,919
| New | +$258K |
|
|
AQUA
618
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $258K | 0.02% |
+10,880
| New | +$258K |
|
619
Tyson Foods
TSN
$20B
| $256K | 0.02% |
3,153
-19,097
| -86% | -$1.55M |
|
620
Atmos Energy
ATO
$26.7B
| $255K | 0.02% |
2,974
-6,307
| -68% | -$541K |
|
621
Regency Centers
REG
$13.4B
| $255K | 0.02% |
+3,688
| New | +$255K |
|
|
LEXEA
622
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $255K | 0.02% |
+5,750
| New | +$255K |
|
|
GOOS
623
Canada Goose Holdings
GOOS
$1.3B
| $254K | 0.02% |
8,044
-21,192
| -72% | -$669K |
|
624
Incyte
INCY
$16.9B
| $253K | 0.02% |
2,670
-5,470
| -67% | -$518K |
|
625
Rigel Pharmaceuticals
RIGL
$742M
| $252K | 0.02% |
+6,479
| New | +$252K |
|