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 | |
|---|---|---|---|---|---|---|
626
Sony
SONY
$165B
| $249K | 0.02% |
+27,720
| New | +$249K |
|
627
Avient
AVNT
$3.45B
| $246K | 0.02% |
+5,645
| New | +$246K |
|
628
TrueCar
TRUE
$191M
| $245K | 0.02% |
21,914
-68,491
| -76% | -$766K |
|
|
OPB
629
DELISTED
Opus Bank Common Stock
OPB
| $245K | 0.02% |
+8,992
| New | +$245K |
|
|
VGR
630
DELISTED
Vector Group Ltd.
VGR
| $244K | 0.02% |
+16,898
| New | +$244K |
|
|
TRVN
631
DELISTED
Trevena, Inc.
TRVN
| $240K | 0.02% |
240
-400
| -63% | -$400K |
|
632
Kimco Realty
KIM
$15.4B
| $239K | 0.02% |
+13,145
| New | +$239K |
|
|
SPLK
633
DELISTED
Splunk Inc
SPLK
| $239K | 0.02% |
2,883
-810
| -22% | -$67.1K |
|
|
GG
634
DELISTED
Goldcorp Inc
GG
| $239K | 0.02% |
+18,685
| New | +$239K |
|
635
W.P. Carey
WPC
$14.9B
| $235K | 0.02% |
+3,482
| New | +$235K |
|
|
SLCA
636
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $235K | 0.02% |
+7,221
| New | +$235K |
|
637
Enbridge
ENB
$105B
| $231K | 0.02% |
+5,909
| New | +$231K |
|
|
BHR
638
Braemar Hotels & Resorts
BHR
$203M
| $230K | 0.02% |
+23,905
| New | +$230K |
|
639
Bank of Hawaii
BOH
$2.72B
| $229K | 0.02% |
2,679
-265
| -9% | -$22.7K |
|
640
Molson Coors Class B
TAP
$9.96B
| $229K | 0.02% |
2,789
-2,403
| -46% | -$197K |
|
641
Eagle Bancorp
EGBN
$602M
| $226K | 0.02% |
+3,896
| New | +$226K |
|
642
Mercury Insurance
MCY
$4.29B
| $226K | 0.02% |
+4,232
| New | +$226K |
|
643
Albany International
AIN
$1.84B
| $224K | 0.02% |
+3,648
| New | +$224K |
|
644
Banc of California
BANC
$2.65B
| $224K | 0.02% |
+10,874
| New | +$224K |
|
645
Yext
YEXT
$1.1B
| $224K | 0.02% |
+18,683
| New | +$224K |
|
646
AB InBev
BUD
$118B
| $221K | 0.02% |
1,983
-99,163
| -98% | -$11.1M |
|
647
Amazon
AMZN
$2.48T
| $220K | 0.02% |
3,760
-21,120
| -85% | -$1.24M |
|
648
EastGroup Properties
EGP
$8.97B
| $220K | 0.02% |
+2,493
| New | +$220K |
|
649
Intellia Therapeutics
NTLA
$1.29B
| $220K | 0.02% |
+11,424
| New | +$220K |
|
650
United Rentals
URI
$62.7B
| $220K | 0.02% |
1,282
-29,732
| -96% | -$5.1M |
|