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 | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.4B
| $2.59M | 0.19% |
+51,530
| New | +$2.59M |
|
152
Novartis
NVS
$252B
| $2.59M | 0.19% |
+35,728
| New | +$2.59M |
|
|
RVNC
153
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.58M | 0.19% |
83,700
-11,657
| -12% | -$359K |
|
154
Brown & Brown
BRO
$31.3B
| $2.56M | 0.19% |
100,472
+55,448
| +123% | +$1.41M |
|
155
Openlane
KAR
$3.08B
| $2.56M | 0.19% |
124,615
+66,848
| +116% | +$1.37M |
|
156
Microchip Technology
MCHP
$35.5B
| $2.56M | 0.19% |
+55,946
| New | +$2.56M |
|
|
MDR
157
DELISTED
McDermott International
MDR
| $2.55M | 0.19% |
139,508
+44,136
| +46% | +$807K |
|
158
Constellation Brands
STZ
$26.2B
| $2.53M | 0.19% |
+11,107
| New | +$2.53M |
|
159
Align Technology
ALGN
$9.92B
| $2.52M | 0.19% |
10,035
-14,861
| -60% | -$3.73M |
|
160
Sensient Technologies
SXT
$4.78B
| $2.48M | 0.19% |
35,112
+10,320
| +42% | +$728K |
|
161
Global Payments
GPN
$21.3B
| $2.42M | 0.18% |
+21,725
| New | +$2.42M |
|
|
KRA
162
DELISTED
Kraton Corporation
KRA
| $2.41M | 0.18% |
+50,393
| New | +$2.41M |
|
163
FirstEnergy
FE
$25.1B
| $2.36M | 0.18% |
+69,401
| New | +$2.36M |
|
|
MIK
164
DELISTED
Michaels Stores, Inc
MIK
| $2.36M | 0.18% |
119,492
+37,944
| +47% | +$748K |
|
165
Incyte
INCY
$16.7B
| $2.35M | 0.18% |
28,220
+25,550
| +957% | +$2.13M |
|
166
DexCom
DXCM
$31.5B
| $2.33M | 0.17% |
125,532
-397,788
| -76% | -$7.37M |
|
167
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.32M | 0.17% |
+103,161
| New | +$2.32M |
|
168
Xcel Energy
XEL
$42.8B
| $2.32M | 0.17% |
50,969
+8,409
| +20% | +$382K |
|
|
TVPT
169
DELISTED
Travelport Worldwide Limited
TVPT
| $2.31M | 0.17% |
141,516
+78,772
| +126% | +$1.29M |
|
|
ALDR
170
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.3M | 0.17% |
+181,234
| New | +$2.3M |
|
171
Lennar Class A
LEN
$36.8B
| $2.29M | 0.17% |
+40,147
| New | +$2.29M |
|
|
CTLT
172
DELISTED
CATALENT, INC.
CTLT
| $2.29M | 0.17% |
+55,786
| New | +$2.29M |
|
173
Alibaba
BABA
$317B
| $2.29M | 0.17% |
12,450
-11,018
| -47% | -$2.02M |
|
174
International Flavors & Fragrances
IFF
$17.1B
| $2.28M | 0.17% |
+16,662
| New | +$2.28M |
|
175
PVH
PVH
$4.29B
| $2.28M | 0.17% |
+15,054
| New | +$2.28M |
|