SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+5.64%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.52B
(+17%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,755
New
677
Increased
586
Reduced
507
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$707M |
| 2 |
Intercontinental Exchange
ICE
|
$70.5M |
| 3 |
Wells Fargo
WFC
|
$69.7M |
| 4 |
Amazon
AMZN
|
$63.4M |
| 5 |
M&T Bank
MTB
|
$59M |
Top Sells
| 1 |
Ford
F
|
$53.1M |
| 2 |
General Motors
GM
|
$52.1M |
| 3 |
Avantor
AVTR
|
$45.8M |
| 4 |
Synovus
SNV
|
$41.3M |
| 5 |
KKR & Co
KKR
|
$39.4M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$31.6B
| $10.9M | 0.1% |
81,144
+31,352
| +63% | +$4.21M |
|
252
Integral Ad Science
IAS
$1.45B
| $10.9M | 0.1% |
488,900
-217,400
| -31% | -$4.83M |
|
253
AES
AES
$9.21B
| $10.8M | 0.1% |
444,018
+441,118
| +15,211% | +$10.7M |
|
254
Labcorp
LH
$23.2B
| $10.7M | 0.1% |
39,779
+11,190
| +39% | +$3.02M |
|
|
ROIC
255
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.7M | 0.1% |
543,327
+53,760
| +11% | +$1.05M |
|
256
Vertiv
VRT
$47.4B
| $10.6M | 0.1% |
423,500
+83,489
| +25% | +$2.08M |
|
257
CONMED
CNMD
$1.7B
| $10.5M | 0.1% |
+73,936
| New | +$10.5M |
|
|
LSXMA
258
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.5M | 0.1% |
280,445
+82,283
| +42% | +$3.07M |
|
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $10.5M | 0.1% |
+152,500
| New | +$10.5M |
|
260
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $10.4M | 0.09% |
+200,120
| New | +$10.4M |
|
261
Neurocrine Biosciences
NBIX
$14.3B
| $10.3M | 0.09% |
+121,218
| New | +$10.3M |
|
262
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $10.2M | 0.09% |
+228,628
| New | +$10.2M |
|
263
Peabody Energy
BTU
$2.33B
| $10.1M | 0.09% |
1,000,000
+927,600
| +1,281% | +$9.34M |
|
264
Blackbaud
BLKB
$3.23B
| $10.1M | 0.09% |
+127,300
| New | +$10.1M |
|
265
Wipro
WIT
$28.6B
| $10M | 0.09% |
2,050,208
+930,208
| +83% | +$4.54M |
|
266
Citigroup
C
$176B
| $10M | 0.09% |
+165,625
| New | +$10M |
|
267
nVent Electric
NVT
$14.9B
| $10M | 0.09% |
263,100
+104,600
| +66% | +$3.97M |
|
268
Cigna
CI
$81.5B
| $9.96M | 0.09% |
43,356
-41,143
| -49% | -$9.45M |
|
269
Ameriprise Financial
AMP
$46.1B
| $9.83M | 0.09% |
32,600
-72,320
| -69% | -$21.8M |
|
270
Pinterest
PINS
$25.8B
| $9.8M | 0.09% |
269,500
+178,900
| +197% | +$6.5M |
|
271
Liberty Broadband Class C
LBRDK
$8.61B
| $9.75M | 0.09% |
60,516
-3,887
| -6% | -$626K |
|
|
SGI
272
Somnigroup International Inc.
SGI
$18.3B
| $9.74M | 0.09% |
207,169
+123,859
| +149% | +$5.83M |
|
273
Starwood Property Trust
STWD
$7.56B
| $9.73M | 0.09% |
+400,439
| New | +$9.73M |
|
274
Procter & Gamble
PG
$375B
| $9.69M | 0.09% |
59,209
-16,175
| -21% | -$2.65M |
|
|
STL
275
DELISTED
Sterling Bancorp
STL
| $9.57M | 0.09% |
371,100
+169,100
| +84% | +$4.36M |
|