SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$1.33B
(+9.2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.94%
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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $23.7M | 1.78% | 148,384 +142,967 | +2,639% | +$22.8M |
|
|
2
Amazon
AMZN
$2.44T
| $19.5M | 1.46% | 13,439 +13,251 | +7,048% | +$19.2M |
|
|
TPGH.U
3
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $15.7M | 1.18% | 1,500,000 | – | – |
|
4
CME Group
CME
$96B
| $15.5M | 1.16% | 95,921 +43,220 | +82% | +$6.96M |
|
|
5
DuPont de Nemours
DD
$32.2B
| $15.1M | 1.13% | +237,024 | New | +$15.1M |
|
6
Haemonetics
HAE
$2.63B
| $14.3M | 1.07% | 195,784 +8,944 | +5% | +$654K |
|
7
Hilton Grand Vacations
HGV
$4.24B
| $13.9M | 1.04% | 323,120 +123,120 | +62% | +$5.3M |
|
|
8
Wynn Resorts
WYNN
$13.2B
| $12.9M | 0.97% | +70,727 | New | +$12.9M |
|
9
Edwards Lifesciences
EW
$47.8B
| $12.2M | 0.92% | 87,503 -3,493 | -4% | -$487K |
|
10
American International
AIG
$45.1B
| $11.3M | 0.85% | 208,461 +124,178 | +147% | +$6.76M |
|
11
Electronic Arts
EA
$43B
| $10.8M | 0.81% | 88,776 +63,904 | +257% | +$7.75M |
|
|
FSACU
12
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $10.2M | 0.77% | 1,000,000 | – | – |
|
|
13
Graphic Packaging
GPK
$6.6B
| $10.2M | 0.76% | +663,760 | New | +$10.2M |
|
|
EAGLU
14
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $10.2M | 0.76% | +1,000,000 | New | +$10.2M |
|
15
Caterpillar
CAT
$196B
| $9.97M | 0.75% | 67,620 +49,690 | +277% | +$7.32M |
|
16
Ametek
AME
$42.7B
| $9.66M | 0.72% | 127,109 +122,881 | +2,906% | +$9.33M |
|
17
NVIDIA
NVDA
$4.24T
| $9.64M | 0.72% | 41,626 +39,559 | +1,914% | +$9.16M |
|
18
Cigna
CI
$80.3B
| $9.64M | 0.72% | 57,445 +20,778 | +57% | +$3.49M |
|
|
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
| $9.46M | 0.71% | 840,622 -45,763 | -5% | -$515K |
|
20
Aramark
ARMK
$10.3B
| $9.08M | 0.68% | 229,494 +25,825 | +13% | +$1.02M |
|
21
Boston Scientific
BSX
$156B
| $8.94M | 0.67% | 327,394 +21,061 | +7% | +$575K |
|
22
Agilent Technologies
A
$35.7B
| $8.93M | 0.67% | 133,534 +35,818 | +37% | +$2.4M |
|
23
Dollar General
DG
$23.9B
| $8.7M | 0.65% | 92,976 +54,928 | +144% | +$5.14M |
|
24
Avanos Medical
AVNS
$554M
| $8.37M | 0.63% | 181,575 +13,477 | +8% | +$621K |
|
|
BRSL
25
Brightstar Lottery PLC
BRSL
$3.15B
| $8.32M | 0.62% | 311,183 -44,494 | -13% | -$1.19M |
|