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 | |
|---|---|---|---|---|---|---|
101
ATI
ATI
$10.7B
| $3.68M | 0.28% | 155,232 +60,102 | +63% | +$1.42M |
|
102
Morgan Stanley
MS
$240B
| $3.67M | 0.28% | 68,066 +28,787 | +73% | +$1.55M |
|
103
Norwegian Cruise Line
NCLH
$11.2B
| $3.66M | 0.27% | +69,136 | New | +$3.66M |
|
|
DOVA
104
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $3.66M | 0.27% | +135,000 | New | +$3.66M |
|
105
Citizens Financial Group
CFG
$22.6B
| $3.66M | 0.27% | 87,095 +67,792 | +351% | +$2.85M |
|
106
Fidelity National Information Services
FIS
$36.5B
| $3.65M | 0.27% | 37,922 -47 | -0.1% | -$4.53K |
|
107
Newell Brands
NWL
$2.48B
| $3.62M | 0.27% | +142,133 | New | +$3.62M |
|
108
Landstar System
LSTR
$4.59B
| $3.56M | 0.27% | +32,492 | New | +$3.56M |
|
|
109
Caesars Entertainment
CZR
$5.57B
| $3.54M | 0.27% | 107,332 -235,064 | -69% | -$7.76M |
|
|
ECYT
110
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.5M | 0.26% | +385,515 | New | +$3.5M |
|
111
Aon
AON
$79.1B
| $3.47M | 0.26% | +24,739 | New | +$3.47M |
|
112
Intuitive Surgical
ISRG
$170B
| $3.47M | 0.26% | 8,398 -10,003 | -54% | -$4.13M |
|
113
Visteon
VC
$3.38B
| $3.42M | 0.26% | 31,029 +20,498 | +195% | +$2.26M |
|
114
Tronox
TROX
$678M
| $3.42M | 0.26% | 185,198 -44,573 | -19% | -$822K |
|
115
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.4M | 0.26% | +249,326 | New | +$3.4M |
|
116
Allete
ALE
$3.72B
| $3.34M | 0.25% | 46,222 +17,896 | +63% | +$1.29M |
|
117
Advance Auto Parts
AAP
$3.66B
| $3.31M | 0.25% | +27,955 | New | +$3.31M |
|
118
Sherwin-Williams
SHW
$91.2B
| $3.31M | 0.25% | 8,438 +156 | +2% | +$61.2K |
|
119
Hyatt Hotels
H
$13.8B
| $3.27M | 0.25% | 42,849 +16,373 | +62% | +$1.25M |
|
|
AHL
120
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.24M | 0.24% | +72,155 | New | +$3.24M |
|
121
NRG Energy
NRG
$28.2B
| $3.2M | 0.24% | 104,740 +37,988 | +57% | +$1.16M |
|
|
HUD
122
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.19M | 0.24% | +200,648 | New | +$3.19M |
|
|
SAVE
123
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.19M | 0.24% | +84,344 | New | +$3.19M |
|
|
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
| $3.13M | 0.23% | +140,612 | New | +$3.13M |
|
125
TopBuild
BLD
$11.8B
| $3.11M | 0.23% | 40,690 +19,227 | +90% | +$1.47M |
|