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 | |
|---|---|---|---|---|---|---|
|
ZEN
651
DELISTED
ZENDESK INC
ZEN
| $231K | 0.02% |
+4,831
| New | +$231K |
|
|
GPOR
652
DELISTED
Gulfport Energy Corp.
GPOR
| $231K | 0.02% |
23,967
+2,285
| +11% | +$22K |
|
|
IPHS
653
DELISTED
Innophos Holdings, Inc.
IPHS
| $231K | 0.02% |
+5,730
| New | +$231K |
|
654
First American
FAF
$6.74B
| $230K | 0.02% |
3,908
-27,681
| -88% | -$1.63M |
|
655
Grifois
GRFS
$6.7B
| $228K | 0.02% |
+10,755
| New | +$228K |
|
656
MasTec
MTZ
$15B
| $227K | 0.02% |
+4,815
| New | +$227K |
|
657
Norfolk Southern
NSC
$61.1B
| $227K | 0.02% |
+1,670
| New | +$227K |
|
658
TripAdvisor
TRIP
$2.06B
| $226K | 0.02% |
+5,522
| New | +$226K |
|
659
BCE
BCE
$22.5B
| $225K | 0.02% |
5,241
-152
| -3% | -$6.53K |
|
660
Badger Meter
BMI
$5.23B
| $225K | 0.02% |
+4,766
| New | +$225K |
|
661
Nucor
NUE
$32.6B
| $225K | 0.02% |
+3,677
| New | +$225K |
|
|
NBL
662
DELISTED
Noble Energy, Inc.
NBL
| $225K | 0.02% |
+7,443
| New | +$225K |
|
663
SiriusXM
SIRI
$8.02B
| $224K | 0.02% |
3,579
-16,917
| -83% | -$1.06M |
|
|
EXPR
664
DELISTED
Express, Inc.
EXPR
| $224K | 0.02% |
1,567
-5,699
| -78% | -$815K |
|
665
Ovintiv
OVV
$11B
| $223K | 0.02% |
+4,061
| New | +$223K |
|
|
CISN
666
DELISTED
Cision Ltd. Ordinary Share
CISN
| $222K | 0.02% |
19,157
+4,474
| +30% | +$51.8K |
|
667
UGI
UGI
$7.38B
| $219K | 0.02% |
4,947
-17,867
| -78% | -$791K |
|
|
AVEO
668
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $219K | 0.02% |
7,533
-27,511
| -79% | -$800K |
|
669
Ingersoll Rand
IR
$31.9B
| $218K | 0.02% |
7,100
-32,551
| -82% | -$999K |
|
670
Chord Energy
CHRD
$6.1B
| $214K | 0.02% |
+26,412
| New | +$214K |
|
671
MillerKnoll
MLKN
$1.38B
| $214K | 0.02% |
+6,704
| New | +$214K |
|
672
InterDigital
IDCC
$7.7B
| $212K | 0.02% |
+2,884
| New | +$212K |
|
|
LXFT
673
DELISTED
Luxoft Holding, Inc.
LXFT
| $212K | 0.02% |
+5,194
| New | +$212K |
|
674
Rambus
RMBS
$8.3B
| $211K | 0.02% |
15,649
-6,524
| -29% | -$88K |
|
|
675
Financial Select Sector SPDR Fund
XLF
$53.9B
| $208K | 0.02% |
7,532
-279,311
| -97% | -$7.71M |
|