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 | |
|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$6.89B
| $254K | 0.02% |
1,167
-833
| -42% | -$181K |
|
|
OPB
627
DELISTED
Opus Bank Common Stock
OPB
| $254K | 0.02% |
9,074
+82
| +0.9% | +$2.3K |
|
628
Methode Electronics
MEI
$297M
| $252K | 0.02% |
6,442
-7,852
| -55% | -$307K |
|
629
Starwood Property Trust
STWD
$7.6B
| $252K | 0.02% |
+11,998
| New | +$252K |
|
630
Center Bancorp
CNOB
$1.26B
| $251K | 0.02% |
+8,727
| New | +$251K |
|
631
The Mosaic Company
MOS
$10.6B
| $251K | 0.02% |
10,345
-205,168
| -95% | -$4.98M |
|
|
INN
632
Summit Hotel Properties
INN
$609M
| $250K | 0.02% |
+18,376
| New | +$250K |
|
633
Thor Industries
THO
$5.64B
| $250K | 0.02% |
2,167
-1,765
| -45% | -$204K |
|
634
Vodafone
VOD
$28.2B
| $250K | 0.02% |
+8,986
| New | +$250K |
|
|
CONN
635
DELISTED
Conn's Inc.
CONN
| $250K | 0.02% |
7,330
-31,427
| -81% | -$1.07M |
|
636
CoStar Group
CSGP
$36.3B
| $248K | 0.02% |
+6,840
| New | +$248K |
|
637
Aptiv
APTV
$17.7B
| $245K | 0.02% |
2,878
-441
| -13% | -$37.5K |
|
638
Saic
SAIC
$4.75B
| $245K | 0.02% |
+3,114
| New | +$245K |
|
|
MON
639
DELISTED
Monsanto Co
MON
| $245K | 0.02% |
2,102
-955
| -31% | -$111K |
|
640
Main Street Capital
MAIN
$5.94B
| $244K | 0.02% |
+6,606
| New | +$244K |
|
|
DCT
641
DELISTED
DCT Industrial Trust Inc.
DCT
| $244K | 0.02% |
+4,321
| New | +$244K |
|
642
Essential Utilities
WTRG
$10.7B
| $243K | 0.02% |
+7,133
| New | +$243K |
|
643
First Bancorp
FBNC
$2.28B
| $241K | 0.02% |
+6,771
| New | +$241K |
|
|
RDS.B
644
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $239K | 0.02% |
3,653
-4,195
| -53% | -$274K |
|
645
Permian Resources
PR
$9.93B
| $235K | 0.02% |
+12,809
| New | +$235K |
|
646
Worthington Enterprises
WOR
$3.2B
| $232K | 0.02% |
+8,744
| New | +$232K |
|
|
ISBC
647
DELISTED
Investors Bancorp, Inc.
ISBC
| $232K | 0.02% |
+17,034
| New | +$232K |
|
648
Columbia Sportswear
COLM
$3.01B
| $231K | 0.02% |
+3,026
| New | +$231K |
|
649
Lindsay Corp
LNN
$1.49B
| $231K | 0.02% |
2,531
-7,598
| -75% | -$693K |
|
650
Telus
TU
$24.2B
| $231K | 0.02% |
+13,122
| New | +$231K |
|