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 | |
|---|---|---|---|---|---|---|
|
CISN
676
DELISTED
Cision Ltd. Ordinary Share
CISN
| $174K | 0.01% |
+14,683
| New | +$174K |
|
677
Tenet Healthcare
THC
$17.3B
| $170K | 0.01% |
+11,195
| New | +$170K |
|
678
Vital Energy
VTLE
$635M
| $164K | 0.01% |
+771
| New | +$164K |
|
679
CNX Resources
CNX
$4.18B
| $158K | 0.01% |
+10,800
| New | +$158K |
|
|
KEM
680
DELISTED
KEMET Corporation
KEM
| $155K | 0.01% |
+10,295
| New | +$155K |
|
681
Cenovus Energy
CVE
$28.7B
| $154K | 0.01% |
+16,817
| New | +$154K |
|
682
Catalyst Pharmaceutical
CPRX
$2.48B
| $153K | 0.01% |
+38,997
| New | +$153K |
|
683
Petrobras Class A
PBR.A
$72.8B
| $150K | 0.01% |
+15,233
| New | +$150K |
|
684
GoPro
GPRO
$236M
| $135K | 0.01% |
+17,897
| New | +$135K |
|
|
ARRY
685
DELISTED
Array Biopharma Inc
ARRY
| $129K | 0.01% |
+10,055
| New | +$129K |
|
686
Perdoceo Education
PRDO
$2.14B
| $123K | 0.01% |
+10,209
| New | +$123K |
|
|
HIMX
687
Himax Technologies
HIMX
$1.46B
| $121K | 0.01% |
+11,661
| New | +$121K |
|
|
TAHO
688
DELISTED
Tahoe Resources Inc
TAHO
| $120K | 0.01% |
+25,072
| New | +$120K |
|
689
Brookdale Senior Living
BKD
$1.83B
| $117K | 0.01% |
12,056
-6,358
| -35% | -$61.7K |
|
|
AUD
690
DELISTED
Audacy, Inc.
AUD
| $116K | 0.01% |
+10,730
| New | +$116K |
|
|
CSR
691
Centerspace
CSR
$1.01B
| $112K | 0.01% |
+1,964
| New | +$112K |
|
|
692
Petrobras
PBR
$78.7B
| $107K | 0.01% |
+10,341
| New | +$107K |
|
693
Cemex
CX
$13.6B
| $105K | 0.01% |
+13,933
| New | +$105K |
|
694
VEON
VEON
$3.8B
| $98K | 0.01% |
+1,021
| New | +$98K |
|
|
BKS
695
DELISTED
Barnes & Noble
BKS
| $87K | 0.01% |
+12,926
| New | +$87K |
|
|
EVRI
696
DELISTED
Everi Holdings
EVRI
| $84K | 0.01% |
+11,108
| New | +$84K |
|
697
MidCap Financial Investment
MFIC
$1.22B
| $84K | 0.01% |
4,930
-23,804
| -83% | -$406K |
|
|
EPE
698
DELISTED
EP Energy Corporation
EPE
| $67K | 0.01% |
+28,421
| New | +$67K |
|
699
Kinross Gold
KGC
$26.9B
| $62K | 0.01% |
+14,343
| New | +$62K |
|
700
Nokia
NOK
$24.5B
| $59K | ﹤0.01% |
+12,686
| New | +$59K |
|