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 | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$90.9B
| $4.62M | 0.38% |
+51,781
| New | +$4.62M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.53M | 0.37% |
+70,903
| New | +$4.53M |
|
78
Automatic Data Processing
ADP
$121B
| $4.5M | 0.37% |
+38,429
| New | +$4.5M |
|
79
Carlisle Companies
CSL
$16B
| $4.48M | 0.37% |
+39,419
| New | +$4.48M |
|
80
Exelon
EXC
$43.8B
| $4.47M | 0.37% |
113,402
+76,788
| +210% | +$3.03M |
|
|
TRTX
81
TPG RE Finance Trust
TRTX
$738M
| $4.41M | 0.36% |
231,617
+31,617
| +16% | +$602K |
|
82
Eastman Chemical
EMN
$7.76B
| $4.38M | 0.36% |
47,306
+44,394
| +1,525% | +$4.11M |
|
83
Kennametal
KMT
$1.63B
| $4.33M | 0.35% |
89,345
+80,022
| +858% | +$3.87M |
|
|
IPOA.U
84
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $4.24M | 0.35% |
400,000
| – | – |
|
85
WESCO International
WCC
$10.6B
| $4.24M | 0.35% |
+62,211
| New | +$4.24M |
|
|
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
| $4.24M | 0.35% |
+21,406
| New | +$4.24M |
|
87
Alibaba
BABA
$325B
| $4.05M | 0.33% |
23,468
+9,143
| +64% | +$1.58M |
|
|
CURO
88
DELISTED
CURO Group Holdings Corp.
CURO
| $3.92M | 0.32% |
+278,465
| New | +$3.92M |
|
89
Idexx Laboratories
IDXX
$50.7B
| $3.92M | 0.32% |
25,041
-10,721
| -30% | -$1.68M |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.89M | 0.32% |
32,545
+7,108
| +28% | +$850K |
|
91
Lowe's Companies
LOW
$146B
| $3.85M | 0.32% |
41,435
+32,507
| +364% | +$3.02M |
|
|
BECN
92
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.81M | 0.31% |
+59,820
| New | +$3.81M |
|
93
Wingstop
WING
$9.01B
| $3.67M | 0.3% |
+94,044
| New | +$3.67M |
|
|
DST
94
DELISTED
DST Systems Inc.
DST
| $3.61M | 0.3% |
58,093
+44,465
| +326% | +$2.76M |
|
95
Emerson Electric
EMR
$72.9B
| $3.59M | 0.29% |
+51,452
| New | +$3.59M |
|
96
Fidelity National Information Services
FIS
$35.6B
| $3.57M | 0.29% |
37,969
+27,188
| +252% | +$2.56M |
|
97
Dollar General
DG
$24.1B
| $3.54M | 0.29% |
+38,048
| New | +$3.54M |
|
98
Pentair
PNR
$17.5B
| $3.53M | 0.29% |
49,975
+35,112
| +236% | +$2.48M |
|
99
PPL Corp
PPL
$26.8B
| $3.49M | 0.29% |
112,786
+75,893
| +206% | +$2.35M |
|
100
CMS Energy
CMS
$21.4B
| $3.45M | 0.28% |
+72,966
| New | +$3.45M |
|