SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$1.22B
(+11%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
6.99%
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 | |
|---|---|---|---|---|---|---|
951
Hologic
HOLX
$14.7B
| – | – |
-58,647
| Closed | -$2.15M |
|
952
HealthEquity
HQY
$8.26B
| – | – |
-9,359
| Closed | -$473K |
|
953
Heritage Insurance Holdings
HRTG
$748M
| – | – |
-14,050
| Closed | -$186K |
|
954
Humana
HUM
$37.5B
| – | – |
-3,251
| Closed | -$792K |
|
955
Inogen
INGN
$213M
| – | – |
-2,209
| Closed | -$210K |
|
956
Intuit
INTU
$187B
| – | – |
-17,206
| Closed | -$2.45M |
|
957
Gartner
IT
$18.8B
| – | – |
-5,826
| Closed | -$725K |
|
958
Illinois Tool Works
ITW
$76.2B
| – | – |
-33,000
| Closed | -$4.88M |
|
959
Invesco Mortgage Capital
IVR
$525M
| – | – |
-16,889
| Closed | -$289K |
|
960
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
961
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-2,640
| Closed | -$293K |
|
962
Johnson Controls International
JCI
$68.9B
| – | – |
0
| – | – |
|
963
Johnson & Johnson
JNJ
$429B
| – | – |
-7,110
| Closed | -$925K |
|
964
KB Home
KBH
$4.34B
| – | – |
-34,546
| Closed | -$833K |
|
965
KBR
KBR
$6.44B
| – | – |
-13,730
| Closed | -$245K |
|
966
Kirby Corp
KEX
$4.95B
| – | – |
-5,766
| Closed | -$380K |
|
967
Insmed
INSM
$30.3B
| – | – |
-9,106
| Closed | -$284K |
|
968
PVH
PVH
$4.1B
| – | – |
-43,713
| Closed | -$5.51M |
|
|
MYOV
969
DELISTED
Myovant Sciences Ltd.
MYOV
| – | – |
-66,900
| Closed | -$1.04M |
|