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 | |
|---|---|---|---|---|---|---|
951
American Financial Group
AFG
$11.6B
| – | – |
-14,248
| Closed | -$1.55M |
|
952
Argan
AGX
$2.92B
| – | – |
-11,224
| Closed | -$505K |
|
953
Albany International
AIN
$1.84B
| – | – |
-3,648
| Closed | -$224K |
|
954
AAR Corp
AIR
$2.71B
| – | – |
-14,665
| Closed | -$576K |
|
|
AIV
955
Aimco
AIV
$1.11B
| – | – |
-73,484
| Closed | -$428K |
|
956
Alaska Air
ALK
$7.28B
| – | – |
-12,440
| Closed | -$914K |
|
957
Allison Transmission
ALSN
$7.53B
| – | – |
-17,701
| Closed | -$762K |
|
958
AutoNation
AN
$8.55B
| – | – |
-14,535
| Closed | -$746K |
|
959
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-65,453
| Closed | -$1.14M |
|
960
A.O. Smith
AOS
$10.3B
| – | – |
-10,839
| Closed | -$664K |
|
961
APA Corp
APA
$8.14B
| – | – |
-7,619
| Closed | -$322K |
|
962
Air Products & Chemicals
APD
$64.5B
| – | – |
-8,625
| Closed | -$1.42M |
|
963
Apogee Enterprises
APOG
$939M
| – | – |
-6,613
| Closed | -$302K |
|
964
ASGN Inc
ASGN
$2.32B
| – | – |
-6,135
| Closed | -$394K |
|
965
Avient
AVNT
$3.45B
| – | – |
-5,645
| Closed | -$246K |
|
966
Avnet
AVT
$4.49B
| – | – |
-16,563
| Closed | -$656K |
|
967
Azenta
AZTA
$1.39B
| – | – |
-13,508
| Closed | -$322K |
|
|
AZUL
968
DELISTED
Azul
AZUL
| – | – |
-15,738
| Closed | -$375K |
|
969
Banc of California
BANC
$2.65B
| – | – |
-10,874
| Closed | -$224K |
|
970
BlackBerry
BB
$2.31B
| – | – |
-17,874
| Closed | -$200K |
|
971
Brunswick
BC
$4.35B
| – | – |
-15,767
| Closed | -$871K |
|
972
Belden
BDC
$5.14B
| – | – |
-7,110
| Closed | -$549K |
|
973
Franklin Resources
BEN
$13B
| – | – |
-6,243
| Closed | -$271K |
|
974
Bread Financial
BFH
$3.09B
| – | – |
-4,037
| Closed | -$817K |
|
975
Cenovus Energy
CVE
$28.7B
| – | – |
-16,817
| Closed | -$154K |
|