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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.7B
| $2.01M | 0.15% |
20,103
-4,133
| -17% | -$413K |
|
|
GRA
202
DELISTED
W.R. Grace & Co.
GRA
| $2M | 0.15% |
32,734
+2,216
| +7% | +$136K |
|
203
Cheesecake Factory
CAKE
$3.02B
| $1.98M | 0.15% |
+41,014
| New | +$1.98M |
|
204
Globus Medical
GMED
$8.18B
| $1.97M | 0.15% |
+39,618
| New | +$1.97M |
|
205
AXIS Capital
AXS
$7.62B
| $1.96M | 0.15% |
+34,004
| New | +$1.96M |
|
|
PDM
206
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.94M | 0.15% |
110,050
-45,579
| -29% | -$802K |
|
|
TRTX
207
TPG RE Finance Trust
TRTX
$761M
| $1.9M | 0.14% |
95,403
-136,214
| -59% | -$2.71M |
|
208
Nexa Resources
NEXA
$641M
| $1.89M | 0.14% |
+108,039
| New | +$1.89M |
|
209
Xenon Pharmaceuticals
XENE
$3.02B
| $1.89M | 0.14% |
385,000
| – | – |
|
|
NXEO
210
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.87M | 0.14% |
+175,000
| New | +$1.87M |
|
|
LM
211
DELISTED
Legg Mason, Inc.
LM
| $1.87M | 0.14% |
+46,039
| New | +$1.87M |
|
|
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
| $1.87M | 0.14% |
+19,983
| New | +$1.87M |
|
213
United Airlines
UAL
$34.5B
| $1.86M | 0.14% |
26,817
+9,440
| +54% | +$656K |
|
|
PLYA
214
DELISTED
Playa Hotels & Resorts
PLYA
| $1.86M | 0.14% |
181,786
-118,299
| -39% | -$1.21M |
|
215
Chipotle Mexican Grill
CMG
$55.1B
| $1.84M | 0.14% |
+284,950
| New | +$1.84M |
|
216
BioLife Solutions
BLFS
$1.27B
| $1.8M | 0.13% |
350,000
+14,773
| +4% | +$75.8K |
|
217
Philip Morris
PM
$251B
| $1.79M | 0.13% |
18,022
+8,442
| +88% | +$839K |
|
218
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.79M | 0.13% |
15,000
-3,575
| -19% | -$426K |
|
219
HP
HPQ
$27.4B
| $1.78M | 0.13% |
80,977
+35,366
| +78% | +$775K |
|
|
FMI
220
DELISTED
Foundation Medicine, Inc.
FMI
| $1.77M | 0.13% |
22,512
+5,207
| +30% | +$410K |
|
221
Viatris
VTRS
$12.2B
| $1.77M | 0.13% |
42,900
-9,875
| -19% | -$407K |
|
222
Analog Devices
ADI
$122B
| $1.76M | 0.13% |
+19,268
| New | +$1.76M |
|
223
iRhythm Technologies
IRTC
$5.82B
| $1.75M | 0.13% |
27,791
+19,217
| +224% | +$1.21M |
|
224
S&P Global
SPGI
$164B
| $1.75M | 0.13% |
9,147
+7,548
| +472% | +$1.44M |
|
225
Eaton
ETN
$136B
| $1.75M | 0.13% |
21,849
-3,151
| -13% | -$252K |
|