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 | |
|---|---|---|---|---|---|---|
2951
Fabrinet
FN
$13.2B
| – | – |
-2,200
| Closed | -$231K |
|
2952
Fresenius Medical Care
FMS
$14.5B
| – | – |
-18,800
| Closed | -$633K |
|
2953
Funko
FNKO
$179M
| – | – |
-27,300
| Closed | -$471K |
|
2954
Shift4
FOUR
$6.01B
| – | – |
-67,834
| Closed | -$4.2M |
|
2955
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-2,100
| Closed | -$206K |
|
2956
First Merchants
FRME
$2.37B
| – | – |
-8,822
| Closed | -$367K |
|
2957
First Solar
FSLR
$22B
| – | – |
-6,034
| Closed | -$505K |
|
|
FSP
2958
Franklin Street Properties
FSP
$174M
| – | – |
-15,800
| Closed | -$93K |
|
2959
Federal Signal
FSS
$7.59B
| – | – |
-7,600
| Closed | -$257K |
|
2960
FTC Solar
FTCI
$93.4M
| – | – |
-9,854
| Closed | -$486K |
|
2961
TechnipFMC
FTI
$16B
| – | – |
-88,380
| Closed | -$686K |
|
2962
Fortinet
FTNT
$60.4B
| – | – |
-23,000
| Closed | -$1.57M |
|
2963
Fortis
FTS
$24.8B
| – | – |
-33,000
| Closed | -$1.63M |
|
2964
Fortive
FTV
$16.2B
| – | – |
-268,950
| Closed | -$16.4M |
|
2965
Genpact
G
$7.82B
| – | – |
-16,205
| Closed | -$705K |
|
2966
Gladstone Investment Corp
GAIN
$543M
| – | – |
-16,100
| Closed | -$260K |
|
2967
Generation Bio
GBIO
$40.3M
| – | – |
-3,040
| Closed | -$224K |
|
2968
American Express Global Business Travel
GBTG
$4.29B
| – | – |
-120,000
| Closed | -$1.19M |
|
2969
The Greenbrier Companies
GBX
$1.46B
| – | – |
-28,500
| Closed | -$1.47M |
|
2970
Genesco
GCO
$360M
| – | – |
-5,400
| Closed | -$343K |
|
2971
GoDaddy
GDDY
$20.1B
| – | – |
-33,982
| Closed | -$2.85M |
|
2972
Green Dot
GDOT
$760M
| – | – |
-38,700
| Closed | -$1.06M |
|
2973
Genius Sports
GENI
$3.22B
| – | – |
-16,163
| Closed | -$74K |
|
2974
Gevo
GEVO
$404M
| – | – |
-226,000
| Closed | -$1.06M |
|
2975
CGI
GIB
$21.6B
| – | – |
-8,000
| Closed | -$639K |
|