SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+23.44%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$2.13B
(+43%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,985
New
697
Increased
364
Reduced
412
Closed
491
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
US Bancorp
USB
|
$68.7M |
| 3 |
Bank of New York Mellon
BK
|
$50M |
| 4 |
Bank of America
BAC
|
$44.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.2M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$47.8M |
| 2 |
PayPal
PYPL
|
$47.3M |
| 3 |
Johnson Controls International
JCI
|
$45.6M |
| 4 |
Pinterest
PINS
|
$35.6M |
| 5 |
Teledyne Technologies
TDY
|
$34.8M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
226
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.32M | 0.13% |
472,193
+408,020
| +636% | +$8.06M |
|
|
DOYU
227
DouYu International Holdings
DOYU
$234M
| $9.31M | 0.13% |
84,212
+34,616
| +70% | +$3.83M |
|
228
Vroom, Inc. Common Stock
VRM
$140M
| $9.22M | 0.12% |
2,813
+788
| +39% | +$2.58M |
|
229
Highwoods Properties
HIW
$3.44B
| $9.21M | 0.12% |
232,353
+178,303
| +330% | +$7.07M |
|
230
Omnicom Group
OMC
$15.4B
| $9.19M | 0.12% |
147,411
-60,067
| -29% | -$3.75M |
|
|
SI
231
DELISTED
Silvergate Capital Corporation
SI
| $9.16M | 0.12% |
+123,205
| New | +$9.16M |
|
232
Lockheed Martin
LMT
$108B
| $9.08M | 0.12% |
25,579
+25,027
| +4,534% | +$8.88M |
|
233
Hershey
HSY
$37.6B
| $9.05M | 0.12% |
59,400
-15,985
| -21% | -$2.43M |
|
|
AMTD
234
AMTD IDEA Group
AMTD
$81.8M
| $9.04M | 0.12% |
228,383
-117
| -0.1% | -$4.63K |
|
|
VAR
235
DELISTED
Varian Medical Systems, Inc.
VAR
| $9M | 0.12% |
51,400
+29,900
| +139% | +$5.23M |
|
236
Flex
FLEX
$20.8B
| $8.99M | 0.12% |
+663,500
| New | +$8.99M |
|
237
BOK Financial
BOKF
$7.18B
| $8.93M | 0.12% |
130,396
+101,719
| +355% | +$6.97M |
|
238
Outfront Media
OUT
$3.05B
| $8.88M | 0.12% |
460,994
+48,489
| +12% | +$934K |
|
239
Electronic Arts
EA
$42.2B
| $8.8M | 0.12% |
61,306
-32,192
| -34% | -$4.62M |
|
|
MCFE
240
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $8.8M | 0.12% |
+527,371
| New | +$8.8M |
|
241
JD.com
JD
$44.6B
| $8.79M | 0.12% |
100,000
-196,840
| -66% | -$17.3M |
|
|
ZNGA
242
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.78M | 0.12% |
889,827
-110,573
| -11% | -$1.09M |
|
243
Zillow
Z
$21.3B
| $8.78M | 0.12% |
67,645
-6,929
| -9% | -$899K |
|
244
Columbia Sportswear
COLM
$3.09B
| $8.77M | 0.12% |
100,344
+83,116
| +482% | +$7.26M |
|
|
ENV
245
DELISTED
ENVESTNET, INC.
ENV
| $8.72M | 0.12% |
+105,996
| New | +$8.72M |
|
|
BBL
246
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.72M | 0.12% |
164,391
+141,640
| +623% | +$7.51M |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $8.7M | 0.12% |
59,222
+19,016
| +47% | +$2.79M |
|
248
UnitedHealth
UNH
$286B
| $8.66M | 0.12% |
24,698
+21,316
| +630% | +$7.48M |
|
249
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.62M | 0.12% |
172,900
+157,287
| +1,007% | +$7.84M |
|
250
Madison Square Garden
MSGS
$4.71B
| $8.51M | 0.11% |
46,200
-24,239
| -34% | -$4.46M |
|