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 | |
|---|---|---|---|---|---|---|
651
Compass Minerals
CMP
$784M
| $219K | 0.02% |
+3,032
| New | +$219K |
|
|
CA
652
DELISTED
CA, Inc.
CA
| $219K | 0.02% |
+6,594
| New | +$219K |
|
|
MDP
653
DELISTED
Meredith Corporation
MDP
| $218K | 0.02% |
+3,299
| New | +$218K |
|
|
FINL
654
DELISTED
Finish Line
FINL
| $216K | 0.02% |
+14,839
| New | +$216K |
|
|
ALEX
655
Alexander & Baldwin
ALEX
$1.41B
| $215K | 0.02% |
+7,760
| New | +$215K |
|
656
Esperion Therapeutics
ESPR
$540M
| $215K | 0.02% |
+3,265
| New | +$215K |
|
657
Ezcorp Inc
EZPW
$1.02B
| $212K | 0.02% |
+17,315
| New | +$212K |
|
|
MFA
658
MFA Financial
MFA
$1.07B
| $210K | 0.02% |
6,635
-6,884
| -51% | -$218K |
|
|
BSMX
659
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $210K | 0.02% |
+28,719
| New | +$210K |
|
660
AT&T
T
$212B
| $208K | 0.02% |
+7,083
| New | +$208K |
|
661
Wendy's
WEN
$1.97B
| $208K | 0.02% |
12,654
-5,644
| -31% | -$92.8K |
|
662
Gannett
GCI
$629M
| $205K | 0.02% |
+12,189
| New | +$205K |
|
663
Owens & Minor
OMI
$434M
| $205K | 0.02% |
+10,855
| New | +$205K |
|
664
Telefônica Brasil
VIV
$20.1B
| $204K | 0.02% |
+13,764
| New | +$204K |
|
665
Workday
WDAY
$61.7B
| $204K | 0.02% |
+2,006
| New | +$204K |
|
|
MRO
666
DELISTED
Marathon Oil Corporation
MRO
| $204K | 0.02% |
+12,042
| New | +$204K |
|
667
Ovid Therapeutics
OVID
$87.5M
| $203K | 0.02% |
20,520
-12,980
| -39% | -$128K |
|
668
Ryanair
RYAAY
$32.1B
| $202K | 0.02% |
+4,850
| New | +$202K |
|
669
LXP Industrial Trust
LXP
$2.71B
| $201K | 0.02% |
+20,824
| New | +$201K |
|
670
BlackBerry
BB
$2.31B
| $200K | 0.02% |
17,874
-46,841
| -72% | -$524K |
|
671
Kraft Heinz
KHC
$32.3B
| $185K | 0.02% |
2,380
-15,437
| -87% | -$1.2M |
|
672
Cameco
CCJ
$33B
| $182K | 0.01% |
19,712
-37,040
| -65% | -$342K |
|
673
Kennedy-Wilson Holdings
KW
$1.21B
| $178K | 0.01% |
+10,261
| New | +$178K |
|
674
CareTrust REIT
CTRE
$7.56B
| $176K | 0.01% |
+10,494
| New | +$176K |
|
675
Funko
FNKO
$179M
| $174K | 0.01% |
+26,237
| New | +$174K |
|