SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+23.44%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$2.13B
(+43%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,985
New
697
Increased
364
Reduced
412
Closed
491
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
US Bancorp
USB
|
$68.7M |
| 3 |
Bank of New York Mellon
BK
|
$50M |
| 4 |
Bank of America
BAC
|
$44.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.2M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$47.8M |
| 2 |
PayPal
PYPL
|
$47.3M |
| 3 |
Johnson Controls International
JCI
|
$45.6M |
| 4 |
Pinterest
PINS
|
$35.6M |
| 5 |
Teledyne Technologies
TDY
|
$34.8M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIIIU
276
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
| $7.37M | 0.1% |
+696,717
| New | +$7.37M |
|
277
Shopify
SHOP
$191B
| $7.36M | 0.1% |
65,020
-77,600
| -54% | -$8.78M |
|
278
Home Depot
HD
$417B
| $7.36M | 0.1% |
27,700
-5,897
| -18% | -$1.57M |
|
279
VICI Properties
VICI
$35.8B
| $7.36M | 0.1% |
288,400
+256,147
| +794% | +$6.53M |
|
280
Globe Life
GL
$11.3B
| $7.32M | 0.1% |
77,087
+48,285
| +168% | +$4.59M |
|
281
eXp World Holdings
EXPI
$1.76B
| $7.27M | 0.1% |
230,316
-66,580
| -22% | -$2.1M |
|
282
Sabre
SABR
$675M
| $7.27M | 0.1% |
+604,400
| New | +$7.27M |
|
283
UMB Financial
UMBF
$9.45B
| $7.26M | 0.1% |
+105,222
| New | +$7.26M |
|
284
Silicon Laboratories
SLAB
$4.45B
| $7.25M | 0.1% |
56,939
-14,500
| -20% | -$1.85M |
|
285
Snowflake
SNOW
$75.3B
| $7.22M | 0.1% |
+25,641
| New | +$7.22M |
|
286
Affiliated Managers Group
AMG
$6.54B
| $7.17M | 0.1% |
+70,500
| New | +$7.17M |
|
287
HUB Group
HUBG
$2.29B
| $7.14M | 0.1% |
+250,436
| New | +$7.14M |
|
288
Bank OZK
OZK
$5.9B
| $7.14M | 0.1% |
228,230
+127,522
| +127% | +$3.99M |
|
289
Bloomin' Brands
BLMN
$605M
| $7.13M | 0.1% |
+366,882
| New | +$7.13M |
|
|
OTIC
290
DELISTED
Otonomy, Inc.
OTIC
| $7.12M | 0.1% |
1,100,635
+701,548
| +176% | +$4.54M |
|
291
Mattel
MAT
$6.06B
| $7.11M | 0.1% |
407,697
+31,836
| +8% | +$556K |
|
292
Carnival Corp
CCL
$42.8B
| $7.08M | 0.1% |
+327,000
| New | +$7.08M |
|
293
Tyson Foods
TSN
$20B
| $7.08M | 0.1% |
109,871
+80,509
| +274% | +$5.19M |
|
|
SJR
294
DELISTED
Shaw Communications Inc.
SJR
| $7.01M | 0.09% |
399,265
-188,806
| -32% | -$3.32M |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $6.99M | 0.09% |
77,241
-100,570
| -57% | -$9.11M |
|
296
The RealReal
REAL
$999M
| $6.92M | 0.09% |
354,235
-248,400
| -41% | -$4.85M |
|
297
Teck Resources
TECK
$16.8B
| $6.86M | 0.09% |
378,028
-219,415
| -37% | -$3.98M |
|
298
Texas Instruments
TXN
$171B
| $6.85M | 0.09% |
41,761
+33,949
| +435% | +$5.57M |
|
299
eBay
EBAY
$42.3B
| $6.84M | 0.09% |
+136,188
| New | +$6.84M |
|
300
Americold
COLD
$3.98B
| $6.78M | 0.09% |
181,700
+122,896
| +209% | +$4.59M |
|