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 | |
|---|---|---|---|---|---|---|
876
Caesarstone
CSTE
$48M
| – | – |
-7,014
| Closed | -$209K |
|
877
Dell
DELL
$85.7B
| – | – |
-82,553
| Closed | -$1.79M |
|
878
eBay
EBAY
$42.5B
| – | – |
-7,597
| Closed | -$292K |
|
879
Equifax
EFX
$29.6B
| – | – |
-34,969
| Closed | -$3.71M |
|
880
Enanta Pharmaceuticals
ENTA
$190M
| – | – |
-6,427
| Closed | -$301K |
|
881
Edgewell Personal Care
EPC
$1.1B
| – | – |
-6,702
| Closed | -$488K |
|
882
Element Solutions
ESI
$6.21B
| – | – |
-12,184
| Closed | -$136K |
|
883
Essent Group
ESNT
$6.29B
| – | – |
-5,240
| Closed | -$212K |
|
884
Evolent Health
EVH
$1.1B
| – | – |
-50,000
| Closed | -$890K |
|
885
Evertec
EVTC
$2.21B
| – | – |
-65,699
| Closed | -$1.04M |
|
886
East-West Bancorp
EWBC
$15B
| – | – |
-12,081
| Closed | -$722K |
|
887
Extreme Networks
EXTR
$2.97B
| – | – |
-11,313
| Closed | -$135K |
|
888
Ford
F
$46.5B
| – | – |
0
| – | – |
|
889
Fastenal
FAST
$57.7B
| – | – |
0
| – | – |
|
890
FedEx
FDX
$53.2B
| – | – |
-39,947
| Closed | -$9.01M |
|
891
FirstEnergy
FE
$25.1B
| – | – |
-152,350
| Closed | -$4.7M |
|
892
Federated Hermes
FHI
$4.15B
| – | – |
-21,301
| Closed | -$633K |
|
893
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-5,813
| Closed | -$222K |
|
894
FMC
FMC
$4.66B
| – | – |
-7,360
| Closed | -$570K |
|
895
Floor & Decor
FND
$8.91B
| – | – |
-102,894
| Closed | -$4.01M |
|
896
Five Point Holdings
FPH
$393M
| – | – |
-41,435
| Closed | -$565K |
|
897
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-32,151
| Closed | -$738K |
|
898
GE Aerospace
GE
$299B
| – | – |
-20,866
| Closed | -$2.42M |
|
899
Gen Digital
GEN
$18.2B
| – | – |
-6,321
| Closed | -$208K |
|
900
Globe Life
GL
$11.5B
| – | – |
-15,355
| Closed | -$1.23M |
|