SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$1.33B
(+9.2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.94%
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 | |
|---|---|---|---|---|---|---|
1051
FirstCash
FCFS
$6.53B
| – | – | -8,875 | Closed | -$599K |
|
1052
FTI Consulting
FCN
$5.46B
| – | – | -10,936 | Closed | -$470K |
|
1053
Factset
FDS
$14.1B
| – | – | -2,135 | Closed | -$412K |
|
1054
First Financial Bancorp
FFBC
$2.51B
| – | – | -25,721 | Closed | -$678K |
|
1055
Fiserv
FI
$75.1B
| – | – | -41,925 | Closed | -$5.5M |
|
1056
Fair Isaac
FICO
$36.5B
| – | – | -3,745 | Closed | -$574K |
|
|
FINV
1057
FinVolution Group
FINV
$2.09B
| – | – | -168,655 | Closed | -$1.2M |
|
1058
Five Below
FIVE
$8B
| – | – | -4,052 | Closed | -$269K |
|
1059
Comfort Systems
FIX
$24.8B
| – | – | -7,135 | Closed | -$311K |
|
1060
National Beverage
FIZZ
$3.94B
| – | – | -2,780 | Closed | -$271K |
|
1061
Funko
FNKO
$189M
| – | – | -26,237 | Closed | -$174K |
|
1062
FS KKR Capital
FSK
$5.11B
| – | – | -56,625 | Closed | -$416K |
|
1063
Fortis
FTS
$25B
| – | – | -14,182 | Closed | -$522K |
|
1064
Fortive
FTV
$16.2B
| – | – | -18,074 | Closed | -$1.31M |
|
1065
Fulton Financial
FULT
$3.58B
| – | – | -31,420 | Closed | -$562K |
|
1066
GATX Corp
GATX
$6B
| – | – | -10,370 | Closed | -$644K |
|
1067
Gannett
GCI
$603M
| – | – | -12,189 | Closed | -$205K |
|
1068
The GEO Group
GEO
$2.94B
| – | – | -38,004 | Closed | -$897K |
|
1069
Corning
GLW
$57.4B
| – | – | -44,725 | Closed | -$1.43M |
|
1070
GMS Inc
GMS
$4.2B
| – | – | -55,307 | Closed | -$2.08M |
|
1071
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -819 | Closed | -$857K |
|
|
GOOS
1072
Canada Goose Holdings
GOOS
$1.26B
| – | – | -8,044 | Closed | -$254K |
|
1073
Group 1 Automotive
GPI
$6.01B
| – | – | -5,653 | Closed | -$401K |
|