SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
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
+$125M
(+11%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.55%
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 | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.9B
| $2.95M | 0.24% |
+67,069
| New | +$2.95M |
|
127
Synchrony
SYF
$28.7B
| $2.93M | 0.24% |
+75,968
| New | +$2.93M |
|
128
CSX Corp
CSX
$60.9B
| $2.91M | 0.24% |
158,847
+14,847
| +10% | +$272K |
|
129
Caterpillar
CAT
$198B
| $2.83M | 0.23% |
17,930
+6,481
| +57% | +$1.02M |
|
130
Manhattan Associates
MANH
$12.9B
| $2.74M | 0.22% |
+55,266
| New | +$2.74M |
|
131
PayPal
PYPL
$66.2B
| $2.7M | 0.22% |
36,718
+26,089
| +245% | +$1.92M |
|
132
Baxter International
BAX
$12.4B
| $2.65M | 0.22% |
40,979
+19,240
| +89% | +$1.24M |
|
133
Nordson
NDSN
$12.8B
| $2.62M | 0.21% |
17,902
-5,976
| -25% | -$875K |
|
134
Electronic Arts
EA
$41.9B
| $2.61M | 0.21% |
24,872
+4,385
| +21% | +$461K |
|
135
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.6M | 0.21% |
49,440
+24,180
| +96% | +$1.27M |
|
|
UNVR
136
DELISTED
Univar Solutions Inc.
UNVR
| $2.59M | 0.21% |
83,542
+50,187
| +150% | +$1.55M |
|
|
BIG
137
DELISTED
Big Lots, Inc.
BIG
| $2.58M | 0.21% |
+45,983
| New | +$2.58M |
|
|
VNTR
138
DELISTED
Venator Materials PLC
VNTR
| $2.55M | 0.21% |
+115,358
| New | +$2.55M |
|
139
Keurig Dr Pepper
KDP
$39.6B
| $2.49M | 0.2% |
+25,666
| New | +$2.49M |
|
|
CCT
140
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.49M | 0.2% |
+155,742
| New | +$2.49M |
|
141
Honeywell
HON
$137B
| $2.48M | 0.2% |
16,876
-27,644
| -62% | -$4.06M |
|
142
BJ's Restaurants
BJRI
$756M
| $2.45M | 0.2% |
+67,201
| New | +$2.45M |
|
143
OraSure Technologies
OSUR
$236M
| $2.42M | 0.2% |
128,355
+21,680
| +20% | +$409K |
|
144
Neurocrine Biosciences
NBIX
$14.2B
| $2.4M | 0.2% |
30,969
-24,711
| -44% | -$1.92M |
|
145
Karyopharm Therapeutics
KPTI
$60.4M
| $2.4M | 0.2% |
16,667
| – | – |
|
146
Commercial Metals
CMC
$6.69B
| $2.39M | 0.2% |
+111,970
| New | +$2.39M |
|
147
Alnylam Pharmaceuticals
ALNY
$59.1B
| $2.36M | 0.19% |
+18,575
| New | +$2.36M |
|
148
Newmark Group
NMRK
$3.24B
| $2.36M | 0.19% |
+148,093
| New | +$2.36M |
|
149
Cintas
CTAS
$83.1B
| $2.33M | 0.19% |
59,900
+11,672
| +24% | +$455K |
|
150
Booking.com
BKNG
$183B
| $2.31M | 0.19% |
+1,327
| New | +$2.31M |
|