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 | 10.73% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bloomin' Brands
BLMN
$605M
| $8.7M | 0.08% |
396,392
+39,958
| +11% | +$877K |
|
277
Guild Holdings
GHLD
$1.24B
| $8.68M | 0.08% |
846,433
-57,729
| -6% | -$592K |
|
278
Apple Hospitality REIT
APLE
$3.09B
| $8.65M | 0.08% |
+481,528
| New | +$8.65M |
|
279
CarGurus
CARG
$3.59B
| $8.62M | 0.08% |
+202,924
| New | +$8.62M |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $8.62M | 0.08% |
343,156
+306,365
| +833% | +$7.69M |
|
281
Ametek
AME
$43.3B
| $8.55M | 0.08% |
64,200
-28,401
| -31% | -$3.78M |
|
282
Cousins Properties
CUZ
$4.95B
| $8.44M | 0.08% |
209,400
-485
| -0.2% | -$19.5K |
|
|
NTST
283
NETSTREIT Corp
NTST
$1.72B
| $8.39M | 0.08% |
373,729
-473
| -0.1% | -$10.6K |
|
284
Masimo
MASI
$8B
| $8.32M | 0.07% |
+57,166
| New | +$8.32M |
|
285
Antero Resources
AR
$10.1B
| $8.29M | 0.07% |
271,500
+223,000
| +460% | +$6.81M |
|
286
Latham Group
SWIM
$960M
| $8.29M | 0.07% |
625,700
+550,800
| +735% | +$7.29M |
|
287
Bristol-Myers Squibb
BMY
$96B
| $8.15M | 0.07% |
111,634
+103,034
| +1,198% | +$7.52M |
|
288
Aclaris Therapeutics
ACRS
$227M
| $8.15M | 0.07% |
472,760
-17,700
| -4% | -$305K |
|
289
Sphere Entertainment
SPHR
$1.76B
| $8.14M | 0.07% |
+97,747
| New | +$8.14M |
|
290
GFL Environmental
GFL
$17.4B
| $8.14M | 0.07% |
+250,000
| New | +$8.14M |
|
291
Halozyme
HALO
$8.76B
| $8.05M | 0.07% |
201,805
+16,037
| +9% | +$640K |
|
292
Revolve Group
RVLV
$1.7B
| $8.04M | 0.07% |
149,834
+24,926
| +20% | +$1.34M |
|
293
Mattel
MAT
$6.06B
| $8.03M | 0.07% |
361,717
-717,424
| -66% | -$15.9M |
|
294
SolarEdge
SEDG
$2.04B
| $8.03M | 0.07% |
24,908
+24,101
| +2,986% | +$7.77M |
|
295
Western Alliance Bancorporation
WAL
$10B
| $7.98M | 0.07% |
96,329
-432,927
| -82% | -$35.9M |
|
|
AIRC
296
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.86M | 0.07% |
+146,946
| New | +$7.86M |
|
297
ODP
ODP
$668M
| $7.84M | 0.07% |
+171,100
| New | +$7.84M |
|
298
Quest Diagnostics
DGX
$20.5B
| $7.73M | 0.07% |
56,500
+50,339
| +817% | +$6.89M |
|
299
Jones Lang LaSalle
JLL
$14.8B
| $7.64M | 0.07% |
31,920
-19,509
| -38% | -$4.67M |
|
|
TGI
300
DELISTED
Triumph Group
TGI
| $7.64M | 0.07% |
+301,999
| New | +$7.64M |
|