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 | |
|---|---|---|---|---|---|---|
601
Dorman Products
DORM
$4.82B
| $292K | 0.02% |
4,408
-5,995
| -58% | -$397K |
|
602
Quanta Services
PWR
$58.4B
| $290K | 0.02% |
+8,425
| New | +$290K |
|
603
Schlumberger
SLB
$53.7B
| $287K | 0.02% |
+4,426
| New | +$287K |
|
|
ELLI
604
DELISTED
Ellie Mae Inc
ELLI
| $284K | 0.02% |
+3,081
| New | +$284K |
|
605
VeriSign
VRSN
$26.5B
| $281K | 0.02% |
+2,376
| New | +$281K |
|
606
Sea Limited
SE
$114B
| $278K | 0.02% |
+24,698
| New | +$278K |
|
|
EBIX
607
DELISTED
Ebix Inc
EBIX
| $278K | 0.02% |
+3,725
| New | +$278K |
|
|
MNTA
608
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $276K | 0.02% |
+15,197
| New | +$276K |
|
609
Merit Medical Systems
MMSI
$5.26B
| $276K | 0.02% |
+6,090
| New | +$276K |
|
610
TrueCar
TRUE
$187M
| $276K | 0.02% |
29,188
+7,274
| +33% | +$68.8K |
|
|
CVG
611
DELISTED
Convergys
CVG
| $275K | 0.02% |
12,190
+369
| +3% | +$8.32K |
|
612
Manhattan Associates
MANH
$12.9B
| $274K | 0.02% |
6,527
-48,739
| -88% | -$2.05M |
|
|
PRTY
613
DELISTED
Party City Holdco Inc.
PRTY
| $274K | 0.02% |
+17,567
| New | +$274K |
|
|
XOG
614
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $271K | 0.02% |
+23,690
| New | +$271K |
|
615
Pinnacle Financial Partners
PNFP
$7.58B
| $270K | 0.02% |
4,211
-3,950
| -48% | -$253K |
|
616
Horace Mann Educators
HMN
$1.88B
| $262K | 0.02% |
+6,128
| New | +$262K |
|
617
ICU Medical
ICUI
$3.31B
| $261K | 0.02% |
+1,034
| New | +$261K |
|
618
MGIC Investment
MTG
$6.53B
| $261K | 0.02% |
+20,114
| New | +$261K |
|
619
Taylor Morrison
TMHC
$6.83B
| $260K | 0.02% |
+11,171
| New | +$260K |
|
|
HT
620
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $260K | 0.02% |
14,523
-33,746
| -70% | -$604K |
|
621
First Industrial Realty Trust
FR
$6.77B
| $259K | 0.02% |
8,880
-9,997
| -53% | -$292K |
|
622
Sol-Gel Technologies
SLGL
$67.3M
| $258K | 0.02% |
+2,500
| New | +$258K |
|
|
PX
623
DELISTED
Praxair Inc
PX
| $258K | 0.02% |
+1,788
| New | +$258K |
|
624
Old Republic International
ORI
$9.83B
| $257K | 0.02% |
11,951
-17,463
| -59% | -$376K |
|
625
Howard Hughes
HHH
$4.67B
| $254K | 0.02% |
+1,920
| New | +$254K |
|