SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$1.33B
(+9.2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.94%
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 | |
|---|---|---|---|---|---|---|
51
Vericel Corp
VCEL
$1.83B
| $5.94M | 0.45% | 596,501 +321,501 | +117% | +$3.2M |
|
52
CSX Corp
CSX
$60.6B
| $5.9M | 0.44% | 105,886 +52,937 | +100% | +$2.95M |
|
53
Netflix
NFLX
$513B
| $5.73M | 0.43% | 19,412 +11,400 | +142% | +$3.37M |
|
|
PVLA
54
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $5.67M | 0.43% | 830,637 +155,637 | +23% | +$1.06M |
|
55
Lowe's Companies
LOW
$145B
| $5.65M | 0.42% | 64,422 +22,987 | +55% | +$2.02M |
|
56
Automatic Data Processing
ADP
$123B
| $5.64M | 0.42% | 49,721 +11,292 | +29% | +$1.28M |
|
57
Baxter International
BAX
$12.7B
| $5.59M | 0.42% | 85,971 +44,992 | +110% | +$2.93M |
|
58
AbbVie
ABBV
$372B
| $5.58M | 0.42% | 58,974 +8,835 | +18% | +$836K |
|
59
argenx
ARGX
$43.6B
| $5.33M | 0.4% | 66,209 +45,326 | +217% | +$3.65M |
|
60
Dana Inc
DAN
$2.64B
| $5.29M | 0.4% | 205,515 +178,047 | +648% | +$4.59M |
|
61
Emerson Electric
EMR
$74.3B
| $5.29M | 0.4% | 77,447 +25,995 | +51% | +$1.78M |
|
62
Verizon
VZ
$186B
| $5.15M | 0.39% | +107,764 | New | +$5.15M |
|
|
ILPT
63
Industrial Logistics Properties Trust
ILPT
$409M
| $5.09M | 0.38% | +250,000 | New | +$5.09M |
|
64
Carter's
CRI
$1.04B
| $5.07M | 0.38% | 48,661 +30,346 | +166% | +$3.16M |
|
65
L3Harris
LHX
$51.9B
| $5.05M | 0.38% | 31,338 +27,411 | +698% | +$4.42M |
|
66
Zurn Elkay Water Solutions
ZWS
$7.6B
| $5.01M | 0.38% | +168,630 | New | +$5.01M |
|
|
LHC.U
67
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $5M | 0.38% | +500,000 | New | +$5M |
|
68
Tandem Diabetes Care
TNDM
$845M
| $4.96M | 0.37% | +1,000,000 | New | +$4.96M |
|
69
LKQ Corp
LKQ
$8.39B
| $4.88M | 0.37% | 128,570 -37,403 | -23% | -$1.42M |
|
70
Karyopharm Therapeutics
KPTI
$61.7M
| $4.87M | 0.37% | 362,892 +112,892 | +45% | +$1.52M |
|
|
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
| $4.83M | 0.36% | 23,214 +1,808 | +8% | +$376K |
|
72
Conagra Brands
CAG
$9.16B
| $4.81M | 0.36% | 130,269 -15,052 | -10% | -$555K |
|
73
Danaher
DHR
$147B
| $4.77M | 0.36% | 48,677 +43,785 | +895% | +$4.29M |
|
74
Exelixis
EXEL
$10.1B
| $4.7M | 0.35% | 212,114 -49,855 | -19% | -$1.1M |
|
75
Constellium
CSTM
$2.02B
| $4.65M | 0.35% | 428,700 -35,734 | -8% | -$388K |
|