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 | |
|---|---|---|---|---|---|---|
976
BGC Group
BGC
$4.71B
| – | – |
-46,672
| Closed | -$454K |
|
977
Benchmark Electronics
BHE
$1.45B
| – | – |
-29,751
| Closed | -$866K |
|
|
BHR
978
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-23,905
| Closed | -$230K |
|
979
Biogen
BIIB
$20.6B
| – | – |
-20,000
| Closed | -$6.37M |
|
980
Banco Macro
BMA
$3.77B
| – | – |
-2,371
| Closed | -$275K |
|
981
Bristol-Myers Squibb
BMY
$96B
| – | – |
-22,256
| Closed | -$1.36M |
|
982
BP
BP
$87.4B
| – | – |
-22,809
| Closed | -$878K |
|
|
BPMC
983
DELISTED
Blueprint Medicines
BPMC
| – | – |
-13,588
| Closed | -$1.02M |
|
984
Bruker
BRKR
$4.68B
| – | – |
-11,458
| Closed | -$393K |
|
985
AB InBev
BUD
$118B
| – | – |
-1,983
| Closed | -$221K |
|
986
BorgWarner
BWA
$9.53B
| – | – |
-23,193
| Closed | -$1.04M |
|
987
BWX Technologies
BWXT
$15B
| – | – |
-7,393
| Closed | -$447K |
|
988
Casey's General Stores
CASY
$18.8B
| – | – |
-9,130
| Closed | -$1.02M |
|
989
Commerce Bancshares
CBSH
$8.08B
| – | – |
-11,592
| Closed | -$460K |
|
990
Cameco
CCJ
$33B
| – | – |
-19,712
| Closed | -$182K |
|
991
Crown Holdings
CCK
$11B
| – | – |
-11,195
| Closed | -$630K |
|
992
COPT Defense Properties
CDP
$3.46B
| – | – |
-23,193
| Closed | -$678K |
|
993
CF Industries
CF
$13.7B
| – | – |
-72,023
| Closed | -$3.06M |
|
994
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-6,603
| Closed | -$625K |
|
995
Cognex
CGNX
$7.55B
| – | – |
-83,371
| Closed | -$5.1M |
|
996
Chemed
CHE
$6.79B
| – | – |
-1,539
| Closed | -$374K |
|
997
Choice Hotels
CHH
$5.41B
| – | – |
-5,337
| Closed | -$414K |
|
998
CNA Financial
CNA
$13B
| – | – |
-6,592
| Closed | -$350K |
|
999
CNO Financial Group
CNO
$3.85B
| – | – |
-15,563
| Closed | -$384K |
|
1000
CenterPoint Energy
CNP
$24.7B
| – | – |
-20,833
| Closed | -$591K |
|