SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-13.22%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$9.5B
AUM Growth
+$525M
(+5.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
3,126
New
761
Increased
928
Reduced
574
Closed
713
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$86.2M |
| 2 |
Ferguson
FERG
|
$76.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$70.7M |
| 4 |
Bank of America
BAC
|
$70M |
| 5 |
Gen Digital
GEN
|
$56.5M |
Top Sells
| 1 |
AutoNation
AN
|
$60.7M |
| 2 |
Bank of New York Mellon
BK
|
$48.3M |
| 3 |
JPMorgan Chase
JPM
|
$46.7M |
| 4 |
S&P Global
SPGI
|
$44.9M |
| 5 |
Phillips 66
PSX
|
$42.2M |
Sector Composition
| 1 | Financials | 27.55% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synovus
SNV
$7.15B
| $11M | 0.11% |
305,240
+95,271
| +45% | +$3.43M |
|
227
Westlake Corp
WLK
$11.5B
| $11M | 0.11% |
112,223
+105,795
| +1,646% | +$10.4M |
|
228
Stryker
SYK
$150B
| $10.9M | 0.11% |
54,867
+39,694
| +262% | +$7.9M |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.11% |
48,862
+44,771
| +1,094% | +$9.99M |
|
230
Gilead Sciences
GILD
$143B
| $10.8M | 0.11% |
175,476
+52,576
| +43% | +$3.25M |
|
231
Murphy USA
MUSA
$7.47B
| $10.8M | 0.11% |
46,494
+764
| +2% | +$178K |
|
232
BILL Holdings
BILL
$5.24B
| $10.8M | 0.1% |
98,341
-28,097
| -22% | -$3.09M |
|
233
Newmont
NEM
$83.7B
| $10.8M | 0.1% |
180,636
+170,531
| +1,688% | +$10.2M |
|
234
Bank of Montreal
BMO
$90.3B
| $10.7M | 0.1% |
111,100
+25,900
| +30% | +$2.49M |
|
235
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $10.7M | 0.1% |
194,932
+186,668
| +2,259% | +$10.2M |
|
236
iShares US Transportation ETF
IYT
$605M
| $10.7M | 0.1% |
+200,252
| New | +$10.7M |
|
237
Fiserv
FI
$73.4B
| $10.6M | 0.1% |
118,833
+86,887
| +272% | +$7.73M |
|
238
UDR
UDR
$13B
| $10.3M | 0.1% |
224,001
+204,538
| +1,051% | +$9.42M |
|
239
Ryder
R
$7.64B
| $10.2M | 0.1% |
143,483
-19,117
| -12% | -$1.36M |
|
240
eXp World Holdings
EXPI
$1.76B
| $10.2M | 0.1% |
+863,103
| New | +$10.2M |
|
241
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $10.1M | 0.1% |
+233,485
| New | +$10.1M |
|
242
Alkermes
ALKS
$4.94B
| $10.1M | 0.1% |
337,608
+221,068
| +190% | +$6.59M |
|
243
Abbott
ABT
$231B
| $10M | 0.1% |
92,295
+295
| +0.3% | +$32.1K |
|
244
Texas Roadhouse
TXRH
$11.2B
| $10M | 0.1% |
136,831
+7,331
| +6% | +$537K |
|
245
Ross Stores
ROST
$49.4B
| $9.99M | 0.1% |
142,300
-25,477
| -15% | -$1.79M |
|
246
Hess Midstream
HESM
$5.34B
| $9.96M | 0.1% |
355,700
+58,814
| +20% | +$1.65M |
|
247
Cameco
CCJ
$33B
| $9.95M | 0.1% |
473,139
+460,839
| +3,747% | +$9.69M |
|
248
Skyworks Solutions
SWKS
$11.2B
| $9.89M | 0.1% |
106,757
+64,778
| +154% | +$6M |
|
249
iShares MSCI Taiwan ETF
EWT
$6.25B
| $9.85M | 0.1% |
195,304
+117,097
| +150% | +$5.9M |
|
250
Factset
FDS
$14B
| $9.83M | 0.1% |
+25,549
| New | +$9.83M |
|