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 | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.7B
| $2.3M | 0.19% |
24,236
+8,630
| +55% | +$820K |
|
152
ATI
ATI
$10.6B
| $2.3M | 0.19% |
+95,130
| New | +$2.3M |
|
153
Ralph Lauren
RL
$19.2B
| $2.29M | 0.19% |
+22,047
| New | +$2.29M |
|
154
ScottsMiracle-Gro
SMG
$3.72B
| $2.27M | 0.19% |
+21,175
| New | +$2.27M |
|
155
Kroger
KR
$44.7B
| $2.24M | 0.18% |
+81,643
| New | +$2.24M |
|
156
Viatris
VTRS
$12.2B
| $2.23M | 0.18% |
+52,775
| New | +$2.23M |
|
157
Trade Desk
TTD
$25.5B
| $2.22M | 0.18% |
+485,060
| New | +$2.22M |
|
158
Dominion Energy
D
$49.4B
| $2.21M | 0.18% |
+27,260
| New | +$2.21M |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.19M | 0.18% |
+28,907
| New | +$2.19M |
|
160
Carter's
CRI
$1.07B
| $2.15M | 0.18% |
18,315
+3,758
| +26% | +$442K |
|
|
QD
161
Qudian
QD
$741M
| $2.14M | 0.18% |
+170,712
| New | +$2.14M |
|
|
GRA
162
DELISTED
W.R. Grace & Co.
GRA
| $2.14M | 0.18% |
30,518
+10,869
| +55% | +$763K |
|
163
Allete
ALE
$3.7B
| $2.11M | 0.17% |
+28,326
| New | +$2.11M |
|
|
TEN
164
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.09M | 0.17% |
+35,711
| New | +$2.09M |
|
165
Northern Trust
NTRS
$24.1B
| $2.09M | 0.17% |
20,879
-5,952
| -22% | -$594K |
|
166
GMS Inc
GMS
| $2.08M | 0.17% |
55,307
+39,780
| +256% | +$1.5M |
|
167
Trupanion
TRUP
$1.91B
| $2.08M | 0.17% |
71,101
+21,101
| +42% | +$618K |
|
168
DTE Energy
DTE
$28.3B
| $2.07M | 0.17% |
22,250
+14,743
| +196% | +$1.37M |
|
169
Morgan Stanley
MS
$236B
| $2.06M | 0.17% |
+39,279
| New | +$2.06M |
|
170
Xcel Energy
XEL
$42.9B
| $2.05M | 0.17% |
+42,560
| New | +$2.05M |
|
171
G-III Apparel Group
GIII
$1.19B
| $2.03M | 0.17% |
+55,065
| New | +$2.03M |
|
172
BioLife Solutions
BLFS
$1.27B
| $2.01M | 0.16% |
335,227
+45,227
| +16% | +$271K |
|
|
RXDX
173
DELISTED
Ignyta, Inc.
RXDX
| $2M | 0.16% |
75,000
+29,098
| +63% | +$777K |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $1.99M | 0.16% |
+12,161
| New | +$1.99M |
|
175
Eaton
ETN
$134B
| $1.98M | 0.16% |
+25,000
| New | +$1.98M |
|