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 | |
|---|---|---|---|---|---|---|
276
Allegion
ALLE
$14.7B
| $9.53M | 0.09% |
71,933
+68,368
| +1,918% | +$9.05M |
|
277
Embraer
ERJ
$11.2B
| $9.41M | 0.09% |
530,300
+466,700
| +734% | +$8.28M |
|
278
Old Republic International
ORI
$10.1B
| $9.39M | 0.09% |
381,863
+190,913
| +100% | +$4.69M |
|
279
Eastman Chemical
EMN
$7.93B
| $9.23M | 0.08% |
76,299
+63,299
| +487% | +$7.65M |
|
280
Madison Square Garden
MSGS
$4.71B
| $9.21M | 0.08% |
53,026
+24,924
| +89% | +$4.33M |
|
281
EnerSys
ENS
$3.89B
| $9.13M | 0.08% |
115,500
+55,500
| +93% | +$4.39M |
|
282
RH
RH
$4.7B
| $9.11M | 0.08% |
17,000
-13,703
| -45% | -$7.34M |
|
|
FOCS
283
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $9.09M | 0.08% |
152,200
+30,900
| +25% | +$1.85M |
|
284
Invitation Homes
INVH
$18.5B
| $9.04M | 0.08% |
199,371
-67,104
| -25% | -$3.04M |
|
285
Surgery Partners
SGRY
$2.89B
| $8.96M | 0.08% |
167,795
+153,766
| +1,096% | +$8.21M |
|
286
Lockheed Martin
LMT
$108B
| $8.93M | 0.08% |
25,135
+23,684
| +1,632% | +$8.42M |
|
287
Casey's General Stores
CASY
$18.8B
| $8.93M | 0.08% |
45,233
+16,817
| +59% | +$3.32M |
|
288
Franklin Resources
BEN
$13B
| $8.93M | 0.08% |
266,499
+32,650
| +14% | +$1.09M |
|
289
Monster Beverage
MNST
$61B
| $8.84M | 0.08% |
184,040
+132,040
| +254% | +$6.34M |
|
|
GOOS
290
Canada Goose Holdings
GOOS
$1.3B
| $8.68M | 0.08% |
234,169
-136,231
| -37% | -$5.05M |
|
291
L3Harris
LHX
$51B
| $8.67M | 0.08% |
+40,643
| New | +$8.67M |
|
292
Blue Owl Capital
OWL
$11.6B
| $8.62M | 0.08% |
+577,831
| New | +$8.62M |
|
|
NTST
293
NETSTREIT Corp
NTST
$1.72B
| $8.57M | 0.08% |
374,202
+19,960
| +6% | +$457K |
|
294
iHeartMedia
IHRT
$315M
| $8.56M | 0.08% |
406,712
+210,724
| +108% | +$4.43M |
|
295
Bank of New York Mellon
BK
$73.1B
| $8.46M | 0.08% |
145,688
-373,312
| -72% | -$21.7M |
|
296
Cousins Properties
CUZ
$4.95B
| $8.45M | 0.08% |
+209,885
| New | +$8.45M |
|
297
BlackLine
BL
$3.32B
| $8.45M | 0.08% |
+81,600
| New | +$8.45M |
|
298
KB Home
KBH
$4.63B
| $8.4M | 0.08% |
187,782
+53,584
| +40% | +$2.4M |
|
299
Coinbase
COIN
$76.8B
| $8.38M | 0.08% |
33,200
+24,900
| +300% | +$6.28M |
|
|
SBNY
300
DELISTED
Signature Bank
SBNY
| $8.38M | 0.08% |
25,900
-65,592
| -72% | -$21.2M |
|