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 | |
|---|---|---|---|---|---|---|
1026
Encompass Health
EHC
$12.6B
| – | – |
-11,098
| Closed | -$436K |
|
1027
Estee Lauder
EL
$32.1B
| – | – |
-6,774
| Closed | -$862K |
|
1028
Eastman Chemical
EMN
$7.93B
| – | – |
-47,306
| Closed | -$4.38M |
|
1029
Enbridge
ENB
$105B
| – | – |
-5,909
| Closed | -$231K |
|
1030
Enovis
ENOV
$1.84B
| – | – |
-14,017
| Closed | -$956K |
|
1031
EnerSys
ENS
$3.89B
| – | – |
-10,215
| Closed | -$712K |
|
1032
EOG Resources
EOG
$64.4B
| – | – |
-6,580
| Closed | -$710K |
|
1033
EPR Properties
EPR
$4.05B
| – | – |
-9,240
| Closed | -$605K |
|
1034
Equity Residential
EQR
$25.5B
| – | – |
-19,594
| Closed | -$1.25M |
|
1035
Esperion Therapeutics
ESPR
$540M
| – | – |
-3,265
| Closed | -$215K |
|
1036
Entergy
ETR
$39.2B
| – | – |
-81,904
| Closed | -$3.33M |
|
|
EVRI
1037
DELISTED
Everi Holdings
EVRI
| – | – |
-11,108
| Closed | -$84K |
|
1038
Ezcorp Inc
EZPW
$1.02B
| – | – |
-17,315
| Closed | -$212K |
|
1039
Ford
F
$46.7B
| – | – |
0
| – | – |
|
1040
First Bancorp
FBP
$3.54B
| – | – |
-353,149
| Closed | -$1.8M |
|
1041
FirstCash
FCFS
$6.53B
| – | – |
-8,875
| Closed | -$599K |
|
1042
FTI Consulting
FCN
$5.46B
| – | – |
-10,936
| Closed | -$470K |
|
1043
Factset
FDS
$14B
| – | – |
-2,135
| Closed | -$412K |
|
1044
First Financial Bancorp
FFBC
$2.5B
| – | – |
-25,721
| Closed | -$678K |
|
1045
Fiserv
FI
$73.4B
| – | – |
-83,850
| Closed | -$5.5M |
|
1046
Fair Isaac
FICO
$36.8B
| – | – |
-3,745
| Closed | -$574K |
|
|
FINV
1047
FinVolution Group
FINV
$2B
| – | – |
-168,655
| Closed | -$1.2M |
|
1048
Five Below
FIVE
$8.46B
| – | – |
-4,052
| Closed | -$269K |
|
1049
Comfort Systems
FIX
$24.9B
| – | – |
-7,135
| Closed | -$311K |
|
1050
National Beverage
FIZZ
$3.75B
| – | – |
-5,560
| Closed | -$271K |
|