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 | |
|---|---|---|---|---|---|---|
926
Trade Desk
TTD
$25.4B
| – | – |
-485,060
| Closed | -$2.22M |
|
927
TotalEnergies
TTE
$133B
| – | – |
-26,790
| Closed | -$1.48M |
|
928
Televisa
TV
$1.52B
| – | – |
-21,484
| Closed | -$401K |
|
929
United Bankshares
UBSI
$5.41B
| – | – |
-13,056
| Closed | -$454K |
|
930
Universal Corp
UVV
$1.38B
| – | – |
-7,428
| Closed | -$390K |
|
931
VF Corp
VFC
$6.08B
| – | – |
-74,220
| Closed | -$5.17M |
|
932
Telefônica Brasil
VIV
$19.9B
| – | – |
-13,764
| Closed | -$204K |
|
933
Vishay Intertechnology
VSH
$2.09B
| – | – |
-15,783
| Closed | -$328K |
|
934
Ventas
VTR
$30.9B
| – | – |
-9,564
| Closed | -$574K |
|
935
Western Alliance Bancorporation
WAL
$9.86B
| – | – |
-10,442
| Closed | -$591K |
|
936
Webster Financial
WBS
$10.3B
| – | – |
-15,251
| Closed | -$856K |
|
937
WESCO International
WCC
$10.6B
| – | – |
-62,211
| Closed | -$4.24M |
|
938
Workday
WDAY
$61.9B
| – | – |
-2,006
| Closed | -$204K |
|
939
Welltower
WELL
$113B
| – | – |
-7,845
| Closed | -$500K |
|
940
Wendy's
WEN
$1.92B
| – | – |
-12,654
| Closed | -$208K |
|
941
Wingstop
WING
$8.51B
| – | – |
-94,044
| Closed | -$3.67M |
|
942
World Kinect Corp
WKC
$1.47B
| – | – |
-10,795
| Closed | -$304K |
|
943
Wintrust Financial
WTFC
$9.29B
| – | – |
-9,737
| Closed | -$802K |
|
|
X
944
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
945
American Airlines Group
AAL
$8.54B
| – | – |
-7,386
| Closed | -$384K |
|
|
AAT
946
American Assets Trust
AAT
$1.27B
| – | – |
-7,365
| Closed | -$282K |
|
947
ABM Industries
ABM
$2.92B
| – | – |
-13,924
| Closed | -$526K |
|
948
Abbott
ABT
$230B
| – | – |
-13,367
| Closed | -$763K |
|
949
Acadia Healthcare
ACHC
$2.08B
| – | – |
-42,068
| Closed | -$1.37M |
|
950
Aecom
ACM
$16.8B
| – | – |
-10,778
| Closed | -$400K |
|