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 | |
|---|---|---|---|---|---|---|
176
ADT
ADT
$7.13B
| $2.27M | 0.17% |
+286,713
| New | +$2.27M |
|
177
Teradyne
TER
$19.1B
| $2.27M | 0.17% |
+49,609
| New | +$2.27M |
|
178
W.W. Grainger
GWW
$47.5B
| $2.27M | 0.17% |
+8,023
| New | +$2.27M |
|
179
Voya Financial
VOYA
$7.38B
| $2.26M | 0.17% |
44,644
-17,774
| -28% | -$898K |
|
180
Motorola Solutions
MSI
$79.8B
| $2.23M | 0.17% |
21,189
+927
| +5% | +$97.6K |
|
|
GWR
181
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.22M | 0.17% |
+31,347
| New | +$2.22M |
|
182
Nektar Therapeutics
NKTR
$764M
| $2.21M | 0.17% |
+1,387
| New | +$2.21M |
|
|
NATI
183
DELISTED
National Instruments Corp
NATI
| $2.21M | 0.17% |
+43,608
| New | +$2.21M |
|
184
lululemon athletica
LULU
$20.1B
| $2.2M | 0.17% |
24,707
-13,500
| -35% | -$1.2M |
|
185
BJ's Restaurants
BJRI
$742M
| $2.19M | 0.16% |
48,792
-18,409
| -27% | -$827K |
|
186
Exelon
EXC
$43.9B
| $2.18M | 0.16% |
78,208
-80,782
| -51% | -$2.25M |
|
187
United Parcel Service
UPS
$72.1B
| $2.17M | 0.16% |
20,739
-6,917
| -25% | -$724K |
|
|
NAV
188
DELISTED
Navistar International
NAV
| $2.16M | 0.16% |
+61,616
| New | +$2.16M |
|
189
Helios Technologies
HLIO
$1.84B
| $2.13M | 0.16% |
+39,691
| New | +$2.13M |
|
190
Assurant
AIZ
$10.7B
| $2.11M | 0.16% |
23,062
+18,798
| +441% | +$1.72M |
|
191
Trupanion
TRUP
$1.9B
| $2.09M | 0.16% |
70,000
-1,101
| -2% | -$32.9K |
|
192
Cisco
CSCO
$264B
| $2.09M | 0.16% |
+48,721
| New | +$2.09M |
|
|
MGP
193
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.08M | 0.16% |
78,194
-99,352
| -56% | -$2.64M |
|
194
Carnival Corp
CCL
$42.8B
| $2.05M | 0.15% |
31,313
+22,319
| +248% | +$1.46M |
|
|
CCT
195
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.05M | 0.15% |
121,382
-34,360
| -22% | -$581K |
|
|
ARRY
196
DELISTED
Array Biopharma Inc
ARRY
| $2.05M | 0.15% |
125,312
+115,257
| +1,146% | +$1.88M |
|
197
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.04M | 0.15% |
+40,050
| New | +$2.04M |
|
|
GPT
198
DELISTED
Gramercy Property Trust
GPT
| $2.04M | 0.15% |
93,907
+27,705
| +42% | +$602K |
|
199
Delta Air Lines
DAL
$39.9B
| $2.04M | 0.15% |
37,188
-95,037
| -72% | -$5.21M |
|
|
CURO
200
DELISTED
CURO Group Holdings Corp.
CURO
| $2.02M | 0.15% |
117,448
-161,017
| -58% | -$2.77M |
|