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 | |
|---|---|---|---|---|---|---|
626
TriNet
TNET
$3.33B
| – | – |
-24,110
| Closed | -$618K |
|
627
Tapestry
TPR
$21.8B
| – | – |
-58,205
| Closed | -$2.04M |
|
628
Tempest Therapeutics
TPST
$48.1M
| – | – |
-34
| Closed | -$153K |
|
629
TrueCar
TRUE
$189M
| – | – |
-31,936
| Closed | -$399K |
|
630
Travelers Companies
TRV
$61.8B
| – | – |
-12,216
| Closed | -$1.5M |
|
|
TRVG
631
trivago
TRVG
$227M
| – | – |
-11,601
| Closed | -$682K |
|
632
Tractor Supply
TSCO
$31.4B
| – | – |
-216,175
| Closed | -$3.28M |
|
633
TotalEnergies
TTE
$135B
| – | – |
-4,039
| Closed | -$206K |
|
634
Tile Shop Holdings
TTSH
$283M
| – | – |
-14,359
| Closed | -$281K |
|
635
Travere Therapeutics
TVTX
$1.88B
| – | – |
-30,418
| Closed | -$576K |
|
636
Under Armour Class C
UA
$2.09B
| – | – |
-35,126
| Closed | -$884K |
|
637
Urban Edge Properties
UE
$2.64B
| – | – |
-15,681
| Closed | -$432K |
|
638
Unum
UNM
$12.5B
| – | – |
-16,372
| Closed | -$720K |
|
639
Upbound Group
UPBD
$1.45B
| – | – |
-25,660
| Closed | -$289K |
|
640
United Therapeutics
UTHR
$18.1B
| – | – |
-1,600
| Closed | -$229K |
|
641
Visteon
VC
$3.46B
| – | – |
-5,724
| Closed | -$460K |
|
642
Veeva Systems
VEEV
$45.4B
| – | – |
-12,945
| Closed | -$527K |
|
643
Valley National Bancorp
VLY
$6.07B
| – | – |
-44,839
| Closed | -$522K |
|
644
Vodafone
VOD
$28.6B
| – | – |
-16,943
| Closed | -$414K |
|
645
Verisk Analytics
VRSK
$37.7B
| – | – |
-11,352
| Closed | -$921K |
|
646
VeriSign
VRSN
$26.2B
| – | – |
-14,978
| Closed | -$1.14M |
|
647
Wabtec
WAB
$32.3B
| – | – |
-5,085
| Closed | -$422K |
|
648
Werner Enterprises
WERN
$1.7B
| – | – |
-20,015
| Closed | -$539K |
|
649
World Kinect Corp
WKC
$1.44B
| – | – |
-5,669
| Closed | -$261K |
|
650
West Pharmaceutical
WST
$18B
| – | – |
-9,079
| Closed | -$770K |
|