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 | |
|---|---|---|---|---|---|---|
2501
Telefônica Brasil
VIV
$19.7B
| – | – |
-18,000
| Closed | -$203K |
|
|
VLRS
2502
Controladora Vuela Compañía de Aviación
VLRS
$712M
| – | – |
-13,350
| Closed | -$243K |
|
2503
Vulcan Materials
VMC
$38.9B
| – | – |
-70,169
| Closed | -$12.9M |
|
2504
Vodafone
VOD
$28.1B
| – | – |
-40,500
| Closed | -$674K |
|
2505
Vera Bradley
VRA
$63.7M
| – | – |
-11,300
| Closed | -$87K |
|
2506
Varex Imaging
VREX
$455M
| – | – |
-16,300
| Closed | -$347K |
|
2507
Vertiv
VRT
$52.2B
| – | – |
-2,576,900
| Closed | -$36.1M |
|
2508
Vishay Intertechnology
VSH
$2.07B
| – | – |
-49,300
| Closed | -$966K |
|
2509
NCR Voyix
VYX
$1.73B
| – | – |
-16,197
| Closed | -$399K |
|
2510
Verizon
VZ
$183B
| – | – |
-4,397
| Closed | -$224K |
|
2511
Westamerica Bancorp
WABC
$1.25B
| – | – |
-3,500
| Closed | -$212K |
|
2512
Waldencast
WALD
$207M
| – | – |
-20,955
| Closed | -$208K |
|
2513
Waters Corp
WAT
$17.4B
| – | – |
-1,800
| Closed | -$558K |
|
2514
WEC Energy
WEC
$35.2B
| – | – |
-12,300
| Closed | -$1.23M |
|
2515
Wendy's
WEN
$1.87B
| – | – |
-296,501
| Closed | -$6.51M |
|
2516
WEX
WEX
$5.81B
| – | – |
-12,200
| Closed | -$2.18M |
|
2517
Workhorse Group
WKHS
$17.8M
| – | – |
-342
| Closed | -$428K |
|
2518
Warner Music
WMG
$17.6B
| – | – |
-8,605
| Closed | -$326K |
|
2519
Waste Management
WM
$87.7B
| – | – |
-7,400
| Closed | -$1.17M |
|
2520
Walmart
WMT
$801B
| – | – |
-675,876
| Closed | -$33.6M |
|
2521
Wabash National
WNC
$461M
| – | – |
-109,500
| Closed | -$1.63M |
|
2522
Western New England Bancorp
WNEB
$248M
| – | – |
-15,100
| Closed | -$135K |
|
2523
Wolfspeed
WOLF
$230M
| – | – |
-3,012
| Closed | -$343K |
|
2524
WideOpenWest
WOW
$440M
| – | – |
-16,200
| Closed | -$283K |
|
2525
Williams-Sonoma
WSM
$24.7B
| – | – |
-3,726
| Closed | -$270K |
|