SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
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
+$125M
(+11%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.55%
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 | |
|---|---|---|---|---|---|---|
851
Allstate
ALL
$54B
| – | – |
-31,010
| Closed | -$2.85M |
|
852
Affiliated Managers Group
AMG
$6.54B
| – | – |
-7,328
| Closed | -$1.39M |
|
853
American Tower
AMT
$92.4B
| – | – |
-6,540
| Closed | -$894K |
|
854
Ascendis Pharma
ASND
$12.2B
| – | – |
-9,763
| Closed | -$354K |
|
855
Astec Industries
ASTE
$1.08B
| – | – |
-4,381
| Closed | -$245K |
|
856
Atkore
ATKR
$1.97B
| – | – |
0
| – | – |
|
857
AXIS Capital
AXS
$7.68B
| – | – |
-5,651
| Closed | -$324K |
|
858
Bank of America
BAC
$368B
| – | – |
-100,000
| Closed | -$2.53M |
|
859
Bath & Body Works
BBWI
$6.36B
| – | – |
-50,560
| Closed | -$1.7M |
|
860
Best Buy
BBY
$16.3B
| – | – |
-9,206
| Closed | -$525K |
|
861
B&G Foods
BGS
$374M
| – | – |
-16,123
| Closed | -$514K |
|
862
Baidu
BIDU
$34.3B
| – | – |
-5,364
| Closed | -$1.33M |
|
863
Bank of Montreal
BMO
$90.3B
| – | – |
-8,484
| Closed | -$643K |
|
864
BOK Financial
BOKF
$7.16B
| – | – |
-9,025
| Closed | -$804K |
|
865
Peabody Energy
BTU
$2.19B
| – | – |
-12,644
| Closed | -$367K |
|
866
Cabot Corp
CBT
$4.34B
| – | – |
-15,773
| Closed | -$880K |
|
867
Community Bank
CBU
$3.18B
| – | – |
-4,002
| Closed | -$221K |
|
868
Coca-Cola Europacific Partners
CCEP
$40.1B
| – | – |
-136,659
| Closed | -$5.69M |
|
869
CareDx
CDNA
$712M
| – | – |
-170,261
| Closed | -$630K |
|
870
Cincinnati Financial
CINF
$24.1B
| – | – |
-4,876
| Closed | -$373K |
|
871
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-10,838
| Closed | -$474K |
|
872
Cummins
CMI
$54.9B
| – | – |
-10,315
| Closed | -$1.73M |
|
873
Capri Holdings
CPRI
$2.59B
| – | – |
-23,834
| Closed | -$1.14M |
|
874
Cirrus Logic
CRUS
$5.98B
| – | – |
-31,861
| Closed | -$1.7M |
|
875
CoStar Group
CSGP
$38.3B
| – | – |
-150,000
| Closed | -$4.02M |
|