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 | |
|---|---|---|---|---|---|---|
851
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-4,930
| Closed | -$84K |
|
852
Mohawk Industries
MHK
$8.67B
| – | – |
-26,555
| Closed | -$7.33M |
|
853
Marsh & McLennan
MMC
$99.2B
| – | – |
-21,814
| Closed | -$1.78M |
|
854
Monster Beverage
MNST
$61.5B
| – | – |
-9,204
| Closed | -$291K |
|
855
Marathon Petroleum
MPC
$55.1B
| – | – |
-14,127
| Closed | -$932K |
|
856
Mine Safety
MSA
$6.67B
| – | – |
-6,931
| Closed | -$537K |
|
857
MSCI
MSCI
$44.5B
| – | – |
-3,005
| Closed | -$381K |
|
858
Madison Square Garden
MSGS
$4.88B
| – | – |
-12,157
| Closed | -$1.83M |
|
859
Manitowoc
MTW
$361M
| – | – |
-40,000
| Closed | -$1.57M |
|
860
Minerals Technologies
MTX
$2.01B
| – | – |
-9,831
| Closed | -$677K |
|
861
Micron Technology
MU
$151B
| – | – |
-26,887
| Closed | -$1.11M |
|
|
MYND
862
Mynd.ai
MYND
$33.1M
| – | – |
-3,745
| Closed | -$633K |
|
863
Nasdaq
NDAQ
$54.4B
| – | – |
-54,972
| Closed | -$1.41M |
|
864
Newmont
NEM
$83.4B
| – | – |
-22,009
| Closed | -$825K |
|
865
Ingevity
NGVT
$2.21B
| – | – |
-4,671
| Closed | -$329K |
|
866
New Jersey Resources
NJR
$4.67B
| – | – |
-16,891
| Closed | -$679K |
|
867
Insight Enterprises
NSIT
$4.03B
| – | – |
-9,544
| Closed | -$366K |
|
868
NetApp
NTAP
$24.2B
| – | – |
-26,408
| Closed | -$1.46M |
|
869
Bank of N.T. Butterfield & Son
NTB
$1.87B
| – | – |
-10,291
| Closed | -$373K |
|
870
Intellia Therapeutics
NTLA
$1.28B
| – | – |
-11,424
| Closed | -$220K |
|
871
NorthWestern Energy
NWE
$3.47B
| – | – |
-9,647
| Closed | -$576K |
|
872
New York Times
NYT
$9.58B
| – | – |
-13,919
| Closed | -$258K |
|
873
Okta
OKTA
$16.3B
| – | – |
-13,109
| Closed | -$336K |
|
874
Owens & Minor
OMI
$416M
| – | – |
-10,855
| Closed | -$205K |
|
875
Oracle
ORCL
$678B
| – | – |
-18,995
| Closed | -$898K |
|