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 | |
|---|---|---|---|---|---|---|
176
Garmin
GRMN
$45.7B
| $1.97M | 0.16% |
+33,128
| New | +$1.97M |
|
|
MIK
177
DELISTED
Michaels Stores, Inc
MIK
| $1.97M | 0.16% |
+81,548
| New | +$1.97M |
|
178
Pinnacle West Capital
PNW
$10.6B
| $1.96M | 0.16% |
22,963
+3,368
| +17% | +$287K |
|
179
Marvell Technology
MRVL
$54.6B
| $1.95M | 0.16% |
90,748
+63,258
| +230% | +$1.36M |
|
180
Hyatt Hotels
H
$13.8B
| $1.95M | 0.16% |
+26,476
| New | +$1.95M |
|
181
Take-Two Interactive
TTWO
$44.2B
| $1.94M | 0.16% |
17,675
-46,419
| -72% | -$5.1M |
|
|
EE
182
DELISTED
El Paso Electric Company
EE
| $1.94M | 0.16% |
34,992
+18,592
| +113% | +$1.03M |
|
183
OSI Systems
OSIS
$3.93B
| $1.94M | 0.16% |
+30,071
| New | +$1.94M |
|
184
NRG Energy
NRG
$28.6B
| $1.9M | 0.16% |
+66,752
| New | +$1.9M |
|
|
SGI
185
Somnigroup International Inc.
SGI
$18.3B
| $1.9M | 0.16% |
121,228
-87,780
| -42% | -$1.38M |
|
186
Sprouts Farmers Market
SFM
$13.6B
| $1.89M | 0.16% |
+77,775
| New | +$1.89M |
|
|
MDR
187
DELISTED
McDermott International
MDR
| $1.88M | 0.15% |
+95,372
| New | +$1.88M |
|
188
Adobe
ADBE
$148B
| $1.85M | 0.15% |
10,577
-12,201
| -54% | -$2.14M |
|
|
PRTK
189
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.84M | 0.15% |
102,574
-21,314
| -17% | -$382K |
|
190
Motorola Solutions
MSI
$79.8B
| $1.83M | 0.15% |
20,262
+1,228
| +6% | +$111K |
|
191
Madison Square Garden
MSGS
$4.71B
| $1.83M | 0.15% |
12,157
+1,579
| +15% | +$238K |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.83M | 0.15% |
+34,653
| New | +$1.83M |
|
193
Sensient Technologies
SXT
$4.79B
| $1.81M | 0.15% |
24,792
+11,638
| +88% | +$852K |
|
194
First Bancorp
FBP
$3.54B
| $1.8M | 0.15% |
353,149
+204,372
| +137% | +$1.04M |
|
195
MongoDB
MDB
$26.4B
| $1.79M | 0.15% |
+60,350
| New | +$1.79M |
|
196
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.79M | 0.15% |
+28,233
| New | +$1.79M |
|
197
Marsh & McLennan
MMC
$100B
| $1.78M | 0.15% |
21,814
+16,300
| +296% | +$1.33M |
|
198
DXC Technology
DXC
$2.65B
| $1.78M | 0.15% |
21,618
-4,131
| -16% | -$339K |
|
|
DOC
199
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.77M | 0.15% |
98,500
-116,252
| -54% | -$2.09M |
|
200
First American
FAF
$6.83B
| $1.77M | 0.14% |
31,589
+16,865
| +115% | +$945K |
|