SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-2.96%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
-$1.34B
(-13%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,077
New
999
Increased
583
Reduced
703
Closed
575
Top Buys
| 1 |
Netflix
NFLX
|
$61M |
| 2 |
Bank of New York Mellon
BK
|
$60M |
| 3 |
Visa
V
|
$55.8M |
| 4 |
JPMorgan Chase
JPM
|
$54.6M |
| 5 |
Shell
SHEL
|
$53.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$694M |
| 2 |
Willis Towers Watson
WTW
|
$99M |
| 3 |
Intercontinental Exchange
ICE
|
$69.3M |
| 4 |
M&T Bank
MTB
|
$61.3M |
| 5 |
Caterpillar
CAT
|
$50.3M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Airlines Group
AAL
$8.63B
| $9.85M | 0.09% |
+539,700
| New | +$9.85M |
|
252
Regions Financial
RF
$24.1B
| $9.85M | 0.09% |
+442,400
| New | +$9.85M |
|
253
Janus International
JBI
$1.44B
| $9.84M | 0.09% |
1,093,230
-144,919
| -12% | -$1.3M |
|
254
TJX Companies
TJX
$155B
| $9.82M | 0.09% |
162,128
-72,172
| -31% | -$4.37M |
|
255
Entegris
ENTG
$12.4B
| $9.82M | 0.09% |
74,821
+72,521
| +3,153% | +$9.52M |
|
|
256
Caterpillar
CAT
$198B
| $9.82M | 0.09% |
44,062
-225,542
| -84% | -$50.3M |
|
257
Otis Worldwide
OTIS
$34.1B
| $9.81M | 0.09% |
127,500
+39,531
| +45% | +$3.04M |
|
258
Victory Capital Holdings
VCTR
$4.77B
| $9.79M | 0.09% |
+339,173
| New | +$9.79M |
|
259
MarketAxess Holdings
MKTX
$7.01B
| $9.65M | 0.09% |
28,358
+15,958
| +129% | +$5.43M |
|
260
Xylem
XYL
$34.2B
| $9.49M | 0.09% |
111,300
+95,900
| +623% | +$8.18M |
|
261
Glacier Bancorp
GBCI
$5.88B
| $9.35M | 0.08% |
+185,900
| New | +$9.35M |
|
262
Rio Tinto
RIO
$104B
| $9.34M | 0.08% |
116,212
+92,512
| +390% | +$7.44M |
|
263
Dentsply Sirona
XRAY
$2.92B
| $9.3M | 0.08% |
+188,863
| New | +$9.3M |
|
264
Flywire
FLYW
$1.59B
| $9.27M | 0.08% |
+303,009
| New | +$9.27M |
|
265
Scotiabank
BNS
$78.8B
| $9.23M | 0.08% |
128,800
-106,300
| -45% | -$7.62M |
|
266
Sunstone Hotel Investors
SHO
$1.81B
| $9.23M | 0.08% |
783,454
+373,654
| +91% | +$4.4M |
|
|
267
Intercontinental Exchange
ICE
$99.8B
| $9.16M | 0.08% |
69,336
-524,515
| -88% | -$69.3M |
|
268
Murphy USA
MUSA
$7.47B
| $9.15M | 0.08% |
45,730
+20,960
| +85% | +$4.19M |
|
269
Federated Hermes
FHI
$4.1B
| $9.1M | 0.08% |
267,200
+212,500
| +388% | +$7.24M |
|
270
Citizens Financial Group
CFG
$22.3B
| $9.05M | 0.08% |
199,600
+168,968
| +552% | +$7.66M |
|
271
Nutanix
NTNX
$18.7B
| $8.99M | 0.08% |
335,300
-725,700
| -68% | -$19.5M |
|
272
Equity Residential
EQR
$25.5B
| $8.93M | 0.08% |
99,294
+39,844
| +67% | +$3.58M |
|
273
Hess Midstream
HESM
$5.34B
| $8.91M | 0.08% |
296,886
-291,814
| -50% | -$8.75M |
|
274
Freshpet
FRPT
$2.7B
| $8.85M | 0.08% |
+86,224
| New | +$8.85M |
|
275
NetEase
NTES
$85B
| $8.75M | 0.08% |
97,566
+23,466
| +32% | +$2.1M |
|