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 | |
|---|---|---|---|---|---|---|
|
VRAY
101
DELISTED
ViewRay, Inc.
VRAY
| $3.44M | 0.28% |
368,104
+193,088
| +110% | +$1.8M |
|
|
RVNC
102
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.41M | 0.28% |
+95,357
| New | +$3.41M |
|
103
Restaurant Brands International
QSR
$20.5B
| $3.4M | 0.28% |
55,266
-73,892
| -57% | -$4.54M |
|
104
Sherwin-Williams
SHW
$90.5B
| $3.4M | 0.28% |
8,282
+1,640
| +25% | +$672K |
|
105
Axogen
AXGN
$718M
| $3.4M | 0.28% |
120,000
| – | – |
|
106
Planet Fitness
PLNT
$8.55B
| $3.39M | 0.28% |
+97,769
| New | +$3.39M |
|
107
Entergy
ETR
$38.9B
| $3.33M | 0.27% |
+40,952
| New | +$3.33M |
|
108
Ecovyst
ECVT
$1.01B
| $3.32M | 0.27% |
201,700
-29,500
| -13% | -$485K |
|
109
Insulet
PODD
$24.2B
| $3.3M | 0.27% |
+47,802
| New | +$3.3M |
|
110
United Parcel Service
UPS
$72.3B
| $3.3M | 0.27% |
+27,656
| New | +$3.3M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $3.25M | 0.27% |
20,793
+13,133
| +171% | +$2.05M |
|
|
PLYA
112
DELISTED
Playa Hotels & Resorts
PLYA
| $3.24M | 0.27% |
300,085
+24,627
| +9% | +$266K |
|
|
NVRO
113
DELISTED
NEVRO CORP.
NVRO
| $3.21M | 0.26% |
46,555
+42,995
| +1,208% | +$2.97M |
|
114
Burlington
BURL
$18.5B
| $3.17M | 0.26% |
+25,739
| New | +$3.17M |
|
115
Ameriprise Financial
AMP
$47.8B
| $3.16M | 0.26% |
18,665
+14,055
| +305% | +$2.38M |
|
|
JUNO
116
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.11M | 0.25% |
67,954
+59,231
| +679% | +$2.71M |
|
117
Voya Financial
VOYA
$7.28B
| $3.09M | 0.25% |
62,418
+34,149
| +121% | +$1.69M |
|
118
CF Industries
CF
$13.7B
| $3.06M | 0.25% |
+72,023
| New | +$3.06M |
|
|
PDM
119
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.05M | 0.25% |
155,629
+139,374
| +857% | +$2.73M |
|
|
LBC
120
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.01M | 0.25% |
+250,000
| New | +$3.01M |
|
121
lululemon athletica
LULU
$23.8B
| $3M | 0.25% |
38,207
-11,960
| -24% | -$940K |
|
|
SCG
122
DELISTED
Scana
SCG
| $2.99M | 0.25% |
75,254
+30,982
| +70% | +$1.23M |
|
123
Visa
V
$681B
| $2.98M | 0.24% |
26,125
+5,868
| +29% | +$669K |
|
124
Southwest Airlines
LUV
$17B
| $2.96M | 0.24% |
45,267
-80,626
| -64% | -$5.28M |
|
125
Wave Life Sciences
WVE
$1.27B
| $2.96M | 0.24% |
+84,356
| New | +$2.96M |
|