SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+7.8%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$126M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
866
New
281
Increased
125
Reduced
133
Closed
310
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19.5M |
| 2 |
FDC
First Data Corporation
FDC
|
$14.8M |
| 3 |
Northrop Grumman
NOC
|
$12.2M |
| 4 |
AB InBev
BUD
|
$10.8M |
| 5 |
Biogen
BIIB
|
$10.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$11.8M |
| 4 |
Dollar Tree
DLTR
|
$10.2M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$7.46M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 17.73% |
| 4 | Financials | 7.47% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Crocs
CROX
$4.86B
| – | – |
-11,037
| Closed | -$85K |
|
802
Carpenter Technology
CRS
$12B
| – | – |
-22,205
| Closed | -$831K |
|
803
Criteo
CRTO
$1.22B
| – | – |
-43,500
| Closed | -$2.13M |
|
804
Carlisle Companies
CSL
$16.8B
| – | – |
-9,221
| Closed | -$880K |
|
805
Commault Systems
CVLT
$7.88B
| – | – |
-23,002
| Closed | -$1.3M |
|
806
CyberArk
CYBR
$23.1B
| – | – |
-65,000
| Closed | -$3.25M |
|
807
Deere & Co
DE
$128B
| – | – |
-2,471
| Closed | -$305K |
|
808
Deckers Outdoor
DECK
$18.4B
| – | – |
-59,910
| Closed | -$682K |
|
809
Dollar General
DG
$23.9B
| – | – |
-7,376
| Closed | -$532K |
|
810
Digital Realty Trust
DLR
$55.5B
| – | – |
-19,566
| Closed | -$2.21M |
|
811
Dover
DOV
$24.5B
| – | – |
-34,398
| Closed | -$2.23M |
|
812
Home Depot
HD
$410B
| – | – |
-20,371
| Closed | -$3.13M |
|
813
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-13,401
| Closed | -$146K |
|
814
Devon Energy
DVN
$22.6B
| – | – |
-14,270
| Closed | -$456K |
|
815
Dycom Industries
DY
$7.35B
| – | – |
-29,377
| Closed | -$2.63M |
|
816
Edison International
EIX
$21B
| – | – |
-33,194
| Closed | -$2.6M |
|
|
ELME
817
Elme Communities
ELME
$1.51B
| – | – |
-29,765
| Closed | -$950K |
|
818
Elevance Health
ELV
$69.4B
| – | – |
-4,787
| Closed | -$900K |
|
819
Emerson Electric
EMR
$74.9B
| – | – |
0
| – | – |
|
820
Eversource Energy
ES
$23.5B
| – | – |
-17,115
| Closed | -$1.04M |
|
821
Eaton
ETN
$136B
| – | – |
-64,255
| Closed | -$5M |
|
822
Entergy
ETR
$39.4B
| – | – |
-23,274
| Closed | -$893K |
|
823
Expedia Group
EXPE
$26.8B
| – | – |
-15,000
| Closed | -$2.23M |
|
824
Ezcorp Inc
EZPW
$1.03B
| – | – |
-14,080
| Closed | -$108K |
|
825
Ford
F
$46.5B
| – | – |
0
| – | – |
|