SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$1.22B
(+11%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
6.99%
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 | |
|---|---|---|---|---|---|---|
|
TPGH.U
1
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $15.4M | 1.26% | 1,500,000 | – | – |
|
2
Boyd Gaming
BYD
$6.88B
| $12.9M | 1.06% | 368,608 +145,141 | +65% | +$5.09M |
|
3
Caesars Entertainment
CZR
$5.57B
| $11.4M | 0.93% | 342,396 +50,794 | +17% | +$1.68M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $11.2M | 0.92% | 886,385 +174,042 | +24% | +$2.2M |
|
5
Haemonetics
HAE
$2.63B
| $10.9M | 0.89% | 186,840 -2,528 | -1% | -$147K |
|
6
AutoZone
AZO
$70.2B
| $10.8M | 0.89% | 15,247 -3,016 | -17% | -$2.15M |
|
|
GWPH
7
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $10.8M | 0.88% | 81,453 +52,049 | +177% | +$6.87M |
|
8
Edwards Lifesciences
EW
$47.8B
| $10.3M | 0.84% | 90,996 +20,985 | +30% | +$2.37M |
|
|
FSACU
9
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $10.3M | 0.84% | 1,000,000 | – | – |
|
|
10
Dollar Tree
DLTR
$22.8B
| $10.1M | 0.83% | 94,516 +89,813 | +1,910% | +$9.64M |
|
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.1M | 0.82% | +29,148 | New | +$10.1M |
|
12
US Foods
USFD
$17.5B
| $9.74M | 0.8% | 305,033 +146,189 | +92% | +$4.67M |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$3.15B
| $9.43M | 0.77% | 355,677 -491,096 | -58% | -$13M |
|
14
McDonald's
MCD
$224B
| $9.19M | 0.75% | 53,420 +28,420 | +114% | +$4.89M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $9.17M | 0.75% | 88,245 +1,799 | +2% | +$187K |
|
16
Nomad Foods
NOMD
$2.33B
| $8.75M | 0.72% | 517,487 +122,778 | +31% | +$2.08M |
|
17
Aramark
ARMK
$10.3B
| $8.71M | 0.71% | 203,669 +77,912 | +62% | +$3.33M |
|
18
Hilton Grand Vacations
HGV
$4.24B
| $8.39M | 0.69% | 200,000 +16,146 | +9% | +$677K |
|
19
Union Pacific
UNP
$133B
| $8.23M | 0.67% | 61,336 +48,565 | +380% | +$6.51M |
|
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.01M | 0.66% | +286,843 | New | +$8.01M |
|
|
21
Elevance Health
ELV
$71.8B
| $7.97M | 0.65% | +35,437 | New | +$7.97M |
|
|
22
Exelixis
EXEL
$10.1B
| $7.96M | 0.65% | 261,969 +257,603 | +5,900% | +$7.83M |
|
23
XPO
XPO
$15.3B
| $7.91M | 0.65% | 86,353 -68,081 | -44% | -$6.24M |
|
24
Amgen
AMGN
$155B
| $7.83M | 0.64% | 45,000 +25,000 | +125% | +$4.35M |
|
25
Stanley Black & Decker
SWK
$11.5B
| $7.78M | 0.64% | 45,855 -67,886 | -60% | -$11.5M |
|