SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
-1.25%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.8M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.29M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.09M |
| 5 |
SPDR Gold Trust
GLD
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Energy | 12.91% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 11.85% |
| 5 | Real Estate | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | 0.5% | +17,817 | New | +$1.22M |
|
52
Chord Energy
CHRD
$6.29B
| $1.22M | 0.5% | +167,217 | New | +$1.22M |
|
53
Kohl's
KSS
$1.69B
| $1.17M | 0.48% | +25,078 | New | +$1.17M |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | 0.47% | +10,500 | New | +$1.16M |
|
55
Southwest Airlines
LUV
$17.3B
| $1.16M | 0.47% | +25,855 | New | +$1.16M |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $1.15M | 0.47% | +14,509 | New | +$1.15M |
|
57
RTX Corp
RTX
$212B
| $1.14M | 0.47% | +11,405 | New | +$1.14M |
|
58
AutoNation
AN
$8.26B
| $1.14M | 0.46% | +24,401 | New | +$1.14M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.46% | +9,920 | New | +$1.13M |
|
|
MIK
60
DELISTED
Michaels Stores, Inc
MIK
| $1.08M | 0.44% | +38,729 | New | +$1.08M |
|
61
Kraft Heinz
KHC
$33.1B
| $1.06M | 0.43% | +13,500 | New | +$1.06M |
|
62
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.06M | 0.43% | +37,796 | New | +$1.06M |
|
63
A.O. Smith
AOS
$9.99B
| $1.06M | 0.43% | +13,829 | New | +$1.06M |
|
64
Tapestry
TPR
$21.2B
| $1.04M | 0.43% | +26,017 | New | +$1.04M |
|
65
Valero Energy
VLO
$47.2B
| $1.04M | 0.42% | +16,180 | New | +$1.04M |
|
66
McKesson
MCK
$85.4B
| $1.02M | 0.42% | +6,509 | New | +$1.02M |
|
67
RH
RH
$4.23B
| $1.02M | 0.42% | +24,296 | New | +$1.02M |
|
68
Booking.com
BKNG
$181B
| $1.01M | 0.41% | +786 | New | +$1.01M |
|
69
Norwegian Cruise Line
NCLH
$11.2B
| $1.01M | 0.41% | +18,199 | New | +$1.01M |
|
70
Williams-Sonoma
WSM
$23.1B
| $981K | 0.4% | +17,914 | New | +$981K |
|
71
Mondelez International
MDLZ
$79.5B
| $978K | 0.4% | +24,376 | New | +$978K |
|
72
EQT Corp
EQT
$32.4B
| $962K | 0.39% | +14,305 | New | +$962K |
|
|
YHOO
73
DELISTED
Yahoo Inc
YHOO
| $952K | 0.39% | +25,875 | New | +$952K |
|
74
Bank OZK
OZK
$5.91B
| $950K | 0.39% | +22,646 | New | +$950K |
|
75
Pfizer
PFE
$141B
| $948K | 0.39% | +32,000 | New | +$948K |
|