SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+8.55%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$998M
AUM Growth
+$225M
(+29%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
842
New
315
Increased
131
Reduced
122
Closed
270
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$35.7M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$16.6M |
| 3 |
McDonald's
MCD
|
$15M |
| 4 |
Sinclair Inc
SBGI
|
$13.8M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$10.7M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$8.78M |
| 2 |
AbbVie
ABBV
|
$8.49M |
| 3 |
Visa
V
|
$8.31M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.21M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Technology | 12.16% |
| 4 | Financials | 10.74% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Devon Energy
DVN
$22.1B
| – | – |
-55,125
| Closed | -$2.52M |
|
777
DexCom
DXCM
$31.6B
| – | – |
-40,000
| Closed | -$597K |
|
778
Brinker International
EAT
$7.04B
| – | – |
-7,820
| Closed | -$387K |
|
779
Consolidated Edison
ED
$35.4B
| – | – |
-7,198
| Closed | -$530K |
|
780
Edison International
EIX
$21B
| – | – |
-10,254
| Closed | -$738K |
|
781
Enovis
ENOV
$1.84B
| – | – |
-3,914
| Closed | -$242K |
|
782
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-14,911
| Closed | -$387K |
|
783
Edgewell Personal Care
EPC
$1.09B
| – | – |
-4,244
| Closed | -$309K |
|
784
EQT Corp
EQT
$32.2B
| – | – |
-50,545
| Closed | -$1.8M |
|
785
FirstEnergy
FE
$25.1B
| – | – |
-20,689
| Closed | -$641K |
|
786
Federated Hermes
FHI
$4.1B
| – | – |
-15,980
| Closed | -$452K |
|
787
Five Below
FIVE
$8.46B
| – | – |
-34,318
| Closed | -$1.37M |
|
788
Flex
FLEX
$20.8B
| – | – |
-120,843
| Closed | -$1.31M |
|
789
FS KKR Capital
FSK
$5.08B
| – | – |
-2,840
| Closed | -$117K |
|
790
TechnipFMC
FTI
$16B
| – | – |
-51,400
| Closed | -$1.36M |
|
791
Fortinet
FTNT
$60.4B
| – | – |
-178,695
| Closed | -$1.08M |
|
792
Forward Air
FWRD
$916M
| – | – |
-5,560
| Closed | -$263K |
|
793
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-50,000
| Closed | -$1.05M |
|
794
GE Aerospace
GE
$296B
| – | – |
-2,379
| Closed | -$360K |
|
795
Gen Digital
GEN
$18.2B
| – | – |
-199,800
| Closed | -$4.77M |
|
796
Gold Fields
GFI
$30.8B
| – | – |
-41,521
| Closed | -$125K |
|
797
Gilead Sciences
GILD
$143B
| – | – |
-9,828
| Closed | -$704K |
|
798
Garmin
GRMN
$45.7B
| – | – |
-4,762
| Closed | -$231K |
|
799
Goldman Sachs
GS
$223B
| – | – |
-11,400
| Closed | -$2.73M |
|
800
Goodyear
GT
$2.43B
| – | – |
-12,521
| Closed | -$387K |
|