SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
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
+$112M
(+9.2%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.9%
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 | |
|---|---|---|---|---|---|---|
826
Kimco Realty
KIM
$15.3B
| – | – |
-13,145
| Closed | -$239K |
|
827
Kennametal
KMT
$1.63B
| – | – |
-89,345
| Closed | -$4.33M |
|
828
CarMax
KMX
$9.21B
| – | – |
-10,829
| Closed | -$694K |
|
829
Kosmos Energy
KOS
$775M
| – | – |
-47,819
| Closed | -$328K |
|
830
Kroger
KR
$44.7B
| – | – |
-81,643
| Closed | -$2.24M |
|
831
KRONOS Worldwide
KRO
$741M
| – | – |
-16,480
| Closed | -$424K |
|
832
Kohl's
KSS
$1.86B
| – | – |
-12,444
| Closed | -$675K |
|
833
Kennedy-Wilson Holdings
KW
$1.22B
| – | – |
-10,261
| Closed | -$178K |
|
834
Quaker Houghton
KWR
$2.5B
| – | – |
-2,204
| Closed | -$332K |
|
835
Loews
L
$19.9B
| – | – |
-12,412
| Closed | -$621K |
|
836
Lockheed Martin
LMT
$107B
| – | – |
-1,618
| Closed | -$520K |
|
837
Louisiana-Pacific
LPX
$6.91B
| – | – |
-16,278
| Closed | -$428K |
|
838
Southwest Airlines
LUV
$16.7B
| – | – |
-45,267
| Closed | -$2.96M |
|
839
Lamb Weston
LW
$8.02B
| – | – |
-26,356
| Closed | -$1.49M |
|
840
LyondellBasell Industries
LYB
$17.5B
| – | – |
-10,805
| Closed | -$1.19M |
|
841
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-4,857
| Closed | -$659K |
|
842
Masco
MAS
$15.9B
| – | – |
-67,069
| Closed | -$2.95M |
|
843
Mattel
MAT
$5.96B
| – | – |
-34,070
| Closed | -$524K |
|
844
Mativ Holdings
MATV
$680M
| – | – |
-7,713
| Closed | -$350K |
|
845
Merchants Bancorp
MBIN
$1.51B
| – | – |
-124,476
| Closed | -$1.63M |
|
846
Steel Dynamics
STLD
$19.8B
| – | – |
-34,899
| Closed | -$1.5M |
|
847
Malibu Boats
MBUU
$636M
| – | – |
-22,833
| Closed | -$679K |
|
848
Pediatrix Medical
MD
$1.48B
| – | – |
-6,933
| Closed | -$370K |
|
849
MongoDB
MDB
$26.9B
| – | – |
-60,350
| Closed | -$1.79M |
|
|
850
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-29,148
| Closed | -$10.1M |
|