SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$1.22B
(+11%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
6.99%
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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $5.82M | 0.48% |
+135,929
| New | +$5.82M |
|
52
Papa John's
PZZA
$1.58B
| $5.7M | 0.47% |
+101,542
| New | +$5.7M |
|
|
ABLX
53
DELISTED
Ablynx NV American Depositary Shares
ABLX
| $5.66M | 0.46% |
+226,275
| New | +$5.66M |
|
|
IMGN
54
DELISTED
Immunogen Inc
IMGN
| $5.55M | 0.45% |
865,356
-93,489
| -10% | -$599K |
|
55
Align Technology
ALGN
$9.59B
| $5.53M | 0.45% |
+24,896
| New | +$5.53M |
|
56
The Mosaic Company
MOS
$10.4B
| $5.53M | 0.45% |
+215,513
| New | +$5.53M |
|
|
PF
57
DELISTED
Pinnacle Foods, Inc.
PF
| $5.5M | 0.45% |
92,543
-17,155
| -16% | -$1.02M |
|
58
Fiserv
FI
$74.3B
| $5.5M | 0.45% |
+41,925
| New | +$5.5M |
|
59
Charles River Laboratories
CRL
$7.99B
| $5.49M | 0.45% |
50,125
+125
| +0.3% | +$13.7K |
|
60
Conagra Brands
CAG
$9.19B
| $5.47M | 0.45% |
145,321
+101,319
| +230% | +$3.82M |
|
|
KREF
61
KKR Real Estate Finance Trust
KREF
$627M
| $5.36M | 0.44% |
267,978
-30,437
| -10% | -$609K |
|
62
Regenxbio
RGNX
$498M
| $5.28M | 0.43% |
158,687
+18,567
| +13% | +$617K |
|
63
Constellium
CSTM
$1.93B
| $5.18M | 0.42% |
464,434
+356,558
| +331% | +$3.98M |
|
|
MGP
64
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.18M | 0.42% |
177,546
+65,159
| +58% | +$1.9M |
|
65
VF Corp
VFC
$5.79B
| $5.17M | 0.42% |
+69,887
| New | +$5.17M |
|
|
SIEN
66
DELISTED
Sientra, Inc.
SIEN
| $5.15M | 0.42% |
366,400
-1,300
| -0.4% | -$18.3K |
|
67
Cognex
CGNX
$7.38B
| $5.1M | 0.42% |
83,371
+55,898
| +203% | +$1.74M |
|
|
PVLA
68
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $5.1M | 0.42% |
675,000
-50,000
| -7% | -$377K |
|
69
American International
AIG
$45.1B
| $5.02M | 0.41% |
84,283
+29,468
| +54% | +$1.76M |
|
70
Sarepta Therapeutics
SRPT
$1.98B
| $5.01M | 0.41% |
90,000
-109,789
| -55% | -$6.11M |
|
71
AbbVie
ABBV
$374B
| $4.85M | 0.4% |
50,139
+41,139
| +457% | +$3.98M |
|
|
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.79M | 0.39% |
102,811
+96,908
| +1,642% | +$4.52M |
|
|
GPMT
73
Granite Point Mortgage Trust
GPMT
$139M
| $4.78M | 0.39% |
269,603
+49,321
| +22% | +$875K |
|
74
Tronox
TROX
$659M
| $4.71M | 0.39% |
+229,771
| New | +$4.71M |
|
|
CLVS
75
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.71M | 0.39% |
69,240
+23,176
| +50% | +$1.58M |
|