SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+6.03%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$968M
AUM Growth
-$29.7M
(-3%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
881
New
301
Increased
115
Reduced
151
Closed
301
Top Buys
| 1 |
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
|
+$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
Merck
MRK
|
+$12.3M |
| 4 |
United Parcel Service
UPS
|
+$11.8M |
| 5 |
Stanley Black & Decker
SWK
|
+$11.6M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
+$21.5M |
| 2 |
McDonald's
MCD
|
+$17.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$12.2M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$10.7M |
| 5 |
Sinclair Inc
SBGI
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Technology | 15.21% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-42,425
| Closed | -$341K |
|
652
RH
RH
$4.51B
| – | – |
-16,614
| Closed | -$769K |
|
653
Transocean
RIG
$2.98B
| – | – |
-165,014
| Closed | -$2.05M |
|
654
Rockwell Automation
ROK
$38.8B
| – | – |
-8,467
| Closed | -$1.32M |
|
655
Revvity
RVTY
$10B
| – | – |
-10,684
| Closed | -$620K |
|
656
Rayonier
RYN
$4.1B
| – | – |
-30,719
| Closed | -$828K |
|
657
Scholastic
SCHL
$670M
| – | – |
-7,712
| Closed | -$328K |
|
658
Service Corp International
SCI
$11.1B
| – | – |
-45,513
| Closed | -$1.41M |
|
659
Sealed Air
SEE
$4.86B
| – | – |
-7,368
| Closed | -$322K |
|
660
SEI Investments
SEIC
$10.8B
| – | – |
-7,245
| Closed | -$366K |
|
661
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-13,311
| Closed | -$39K |
|
662
SiriusXM
SIRI
$8.23B
| – | – |
-6,054
| Closed | -$312K |
|
663
J.M. Smucker
SJM
$11.9B
| – | – |
-10,383
| Closed | -$1.36M |
|
664
SL Green Realty
SLG
$4.32B
| – | – |
-5,552
| Closed | -$573K |
|
665
Snap-on
SNA
$17.1B
| – | – |
-1,810
| Closed | -$305K |
|
666
Sonida Senior Living
SNDA
$489M
| – | – |
-1,333
| Closed | -$281K |
|
667
Southern Company
SO
$99.9B
| – | – |
-37,249
| Closed | -$1.85M |
|
668
SPS Commerce
SPSC
$4.19B
| – | – |
-40,172
| Closed | -$1.18M |
|
669
Spire
SR
$4.43B
| – | – |
-5,949
| Closed | -$401K |
|
670
Sarepta Therapeutics
SRPT
$1.84B
| – | – |
-11,972
| Closed | -$355K |
|
671
Simpson Manufacturing
SSD
$8.14B
| – | – |
-6,770
| Closed | -$292K |
|
672
Southwest Gas
SWX
$5.58B
| – | – |
-2,801
| Closed | -$232K |
|
673
Sysco
SYY
$39B
| – | – |
-5,104
| Closed | -$265K |
|
674
Toronto Dominion Bank
TD
$128B
| – | – |
-9,278
| Closed | -$465K |
|
675
Teradata
TDC
$2.01B
| – | – |
-10,693
| Closed | -$333K |
|