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 | |
|---|---|---|---|---|---|---|
901
Rayonier Advanced Materials
RYAM
$403M
| – | – |
-80,331
| Closed | -$1.64M |
|
902
Sanmina
SANM
$6.34B
| – | – |
-11,844
| Closed | -$391K |
|
903
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-77,775
| Closed | -$1.89M |
|
904
Selective Insurance
SIGI
$4.85B
| – | – |
-8,365
| Closed | -$491K |
|
905
Sanofi
SNY
$116B
| – | – |
-25,061
| Closed | -$1.08M |
|
906
Sony
SONY
$172B
| – | – |
-27,720
| Closed | -$249K |
|
907
Spectrum Brands
SPB
$1.34B
| – | – |
-4,787
| Closed | -$538K |
|
908
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
0
| – | – |
|
909
STAAR Surgical
STAA
$1.37B
| – | – |
-100,372
| Closed | -$1.56M |
|
910
Steris
STE
$24.5B
| – | – |
-3,866
| Closed | -$338K |
|
911
Strategic Education
STRA
$1.99B
| – | – |
-3,104
| Closed | -$278K |
|
912
AT&T
T
$210B
| – | – |
-7,083
| Closed | -$208K |
|
913
Molson Coors Class B
TAP
$9.78B
| – | – |
-2,789
| Closed | -$229K |
|
914
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-12,363
| Closed | -$1.1M |
|
|
TGI
915
DELISTED
Triumph Group
TGI
| – | – |
-11,574
| Closed | -$314K |
|
916
Target
TGT
$41.3B
| – | – |
-4,761
| Closed | -$310K |
|
917
Tenet Healthcare
THC
$17B
| – | – |
-11,195
| Closed | -$170K |
|
918
Gentherm
THRM
$1.12B
| – | – |
-15,561
| Closed | -$494K |
|
919
Tapestry
TPR
$21.9B
| – | – |
-9,188
| Closed | -$407K |
|
920
Trustmark
TRMK
$2.44B
| – | – |
-9,005
| Closed | -$287K |
|
921
T Rowe Price
TROW
$23.8B
| – | – |
-10,458
| Closed | -$1.1M |
|
922
Travelers Companies
TRV
$61.8B
| – | – |
-2,889
| Closed | -$391K |
|
923
Tyson Foods
TSN
$19.9B
| – | – |
-3,153
| Closed | -$256K |
|
924
Trane Technologies
TT
$91.1B
| – | – |
-51,781
| Closed | -$4.62M |
|
925
Toro Company
TTC
$7.96B
| – | – |
-4,461
| Closed | -$291K |
|