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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $3.11M | 0.23% |
33,303
+22,256
| +201% | +$2.08M |
|
127
Lennox International
LII
$20.3B
| $3.1M | 0.23% |
+15,161
| New | +$3.1M |
|
128
PayPal
PYPL
$65.2B
| $3.1M | 0.23% |
40,848
+4,130
| +11% | +$313K |
|
129
Masimo
MASI
$8B
| $3.08M | 0.23% |
+34,961
| New | +$3.08M |
|
|
BHVN
130
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.04M | 0.23% |
117,919
+96,525
| +451% | +$2.49M |
|
|
CVON
131
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $3M | 0.23% |
+375,000
| New | +$3M |
|
132
Stanley Black & Decker
SWK
$12.1B
| $3M | 0.22% |
19,561
-26,294
| -57% | -$4.03M |
|
133
Amicus Therapeutics
FOLD
$2.46B
| $2.99M | 0.22% |
198,597
+176,962
| +818% | +$2.66M |
|
134
Northrop Grumman
NOC
$83.2B
| $2.98M | 0.22% |
8,541
+6,098
| +250% | +$2.13M |
|
135
Edison International
EIX
$21B
| $2.93M | 0.22% |
45,995
+32,088
| +231% | +$2.04M |
|
136
Neurocrine Biosciences
NBIX
$14.3B
| $2.92M | 0.22% |
35,207
+4,238
| +14% | +$351K |
|
137
Williams Companies
WMB
$69.9B
| $2.91M | 0.22% |
+117,094
| New | +$2.91M |
|
138
Urban Outfitters
URBN
$6.35B
| $2.88M | 0.22% |
+77,948
| New | +$2.88M |
|
|
WP
139
DELISTED
Worldpay, Inc.
WP
| $2.86M | 0.21% |
34,730
+28,402
| +449% | +$2.34M |
|
140
DXC Technology
DXC
$2.65B
| $2.83M | 0.21% |
32,502
+10,884
| +50% | +$947K |
|
141
Wells Fargo
WFC
$253B
| $2.79M | 0.21% |
53,249
+26,665
| +100% | +$1.4M |
|
142
National Vision
EYE
$1.86B
| $2.77M | 0.21% |
+85,836
| New | +$2.77M |
|
143
New Oriental
EDU
$7.98B
| $2.76M | 0.21% |
+31,540
| New | +$2.76M |
|
144
OraSure Technologies
OSUR
$236M
| $2.74M | 0.21% |
162,016
+33,661
| +26% | +$569K |
|
145
eBay
EBAY
$42.3B
| $2.72M | 0.2% |
+67,611
| New | +$2.72M |
|
|
DSKE
146
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.72M | 0.2% |
+277,503
| New | +$2.72M |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $2.68M | 0.2% |
+11,153
| New | +$2.68M |
|
148
Charles River Laboratories
CRL
$8.07B
| $2.67M | 0.2% |
25,000
-25,125
| -50% | -$2.68M |
|
149
United Rentals
URI
$62.7B
| $2.66M | 0.2% |
15,379
+14,097
| +1,100% | +$2.44M |
|
|
KREF
150
KKR Real Estate Finance Trust
KREF
$648M
| $2.63M | 0.2% |
130,974
-137,004
| -51% | -$2.75M |
|