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 | |
|---|---|---|---|---|---|---|
|
GPT
201
DELISTED
Gramercy Property Trust
GPT
| $1.77M | 0.14% |
+66,202
| New | +$1.77M |
|
202
Old Dominion Freight Line
ODFL
$31.6B
| $1.75M | 0.14% |
39,909
-56,103
| -58% | -$2.46M |
|
203
Cooper Companies
COO
$13.7B
| $1.73M | 0.14% |
+31,816
| New | +$1.73M |
|
|
MRNS
204
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.73M | 0.14% |
52,972
-16,327
| -24% | -$533K |
|
205
Brighthouse Financial
BHF
$2.49B
| $1.72M | 0.14% |
+29,350
| New | +$1.72M |
|
206
Atlassian
TEAM
$45.1B
| $1.72M | 0.14% |
+37,674
| New | +$1.72M |
|
207
Timken Company
TKR
$5.39B
| $1.71M | 0.14% |
34,822
+15,748
| +83% | +$774K |
|
|
TSRO
208
DELISTED
TESARO, Inc.
TSRO
| $1.69M | 0.14% |
+20,379
| New | +$1.69M |
|
|
AVXS
209
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.67M | 0.14% |
+15,093
| New | +$1.67M |
|
210
Oshkosh
OSK
$8.87B
| $1.66M | 0.14% |
18,224
+10,962
| +151% | +$997K |
|
211
Rayonier Advanced Materials
RYAM
$396M
| $1.64M | 0.13% |
+80,331
| New | +$1.64M |
|
212
Merchants Bancorp
MBIN
$1.5B
| $1.63M | 0.13% |
+124,476
| New | +$1.63M |
|
213
TopBuild
BLD
$12.3B
| $1.63M | 0.13% |
+21,463
| New | +$1.63M |
|
214
GSK
GSK
$80.7B
| $1.62M | 0.13% |
+36,462
| New | +$1.62M |
|
215
First Horizon
FHN
$11.3B
| $1.61M | 0.13% |
+80,724
| New | +$1.61M |
|
216
Wells Fargo
WFC
$254B
| $1.61M | 0.13% |
+26,584
| New | +$1.61M |
|
|
HSKA
217
DELISTED
Heska Corp
HSKA
| $1.6M | 0.13% |
20,000
-40,845
| -67% | -$3.28M |
|
218
Manitowoc
MTW
$354M
| $1.57M | 0.13% |
+40,000
| New | +$1.57M |
|
|
BMS
219
DELISTED
Bemis
BMS
| $1.57M | 0.13% |
+32,836
| New | +$1.57M |
|
|
ATH
220
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.56M | 0.13% |
30,208
+5,614
| +23% | +$290K |
|
221
STAAR Surgical
STAA
$1.39B
| $1.56M | 0.13% |
+100,372
| New | +$1.56M |
|
|
AZPN
222
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.56M | 0.13% |
23,511
+17,007
| +261% | +$1.13M |
|
223
American Financial Group
AFG
$11.5B
| $1.55M | 0.13% |
14,248
+9,096
| +177% | +$987K |
|
224
Netflix
NFLX
$529B
| $1.54M | 0.13% |
+8,012
| New | +$1.54M |
|
|
PRMW
225
DELISTED
Primo Water Corporation
PRMW
| $1.51M | 0.12% |
90,785
+29,879
| +49% | +$498K |
|