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 | |
|---|---|---|---|---|---|---|
276
Allegiant Air
ALGT
$1.18B
| $9.07M | 0.09% |
80,181
-30,570
| -28% | -$3.46M |
|
277
Canadian Imperial Bank of Commerce
CM
$72.8B
| $9.05M | 0.09% |
186,400
+4,600
| +3% | +$223K |
|
|
TXNM
278
TXNM Energy, Inc.
TXNM
$5.99B
| $8.97M | 0.09% |
187,833
+141,333
| +304% | +$6.75M |
|
279
Caterpillar
CAT
$198B
| $8.94M | 0.09% |
50,000
+5,938
| +13% | +$1.06M |
|
280
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.91M | 0.09% |
+153,371
| New | +$8.91M |
|
281
Alphabet (Google) Class C
GOOG
$2.84T
| $8.9M | 0.09% |
81,400
-18,040
| -18% | -$1.97M |
|
282
Chewy
CHWY
$17.5B
| $8.75M | 0.08% |
+251,850
| New | +$8.75M |
|
283
Americold
COLD
$3.98B
| $8.73M | 0.08% |
+290,506
| New | +$8.73M |
|
284
Mattel
MAT
$6.06B
| $8.73M | 0.08% |
390,814
+29,097
| +8% | +$650K |
|
285
Amphenol
APH
$135B
| $8.7M | 0.08% |
270,200
+145,600
| +117% | +$4.69M |
|
286
AvalonBay Communities
AVB
$27.8B
| $8.66M | 0.08% |
44,589
-9,709
| -18% | -$1.89M |
|
287
EnerSys
ENS
$3.89B
| $8.65M | 0.08% |
146,700
-156,987
| -52% | -$9.26M |
|
|
ROIC
288
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.63M | 0.08% |
546,573
+389,273
| +247% | +$6.14M |
|
289
Carlisle Companies
CSL
$16.9B
| $8.61M | 0.08% |
36,075
+14,729
| +69% | +$3.51M |
|
290
Cognizant
CTSH
$35.1B
| $8.6M | 0.08% |
+127,400
| New | +$8.6M |
|
291
Alcoa
AA
$8.24B
| $8.6M | 0.08% |
188,600
+48,645
| +35% | +$2.22M |
|
292
Blue Owl Capital
OWL
$11.6B
| $8.54M | 0.08% |
851,355
+286,271
| +51% | +$2.87M |
|
293
Philip Morris
PM
$251B
| $8.52M | 0.08% |
+86,242
| New | +$8.52M |
|
294
GFL Environmental
GFL
$17.4B
| $8.51M | 0.08% |
330,000
+80,000
| +32% | +$2.06M |
|
295
Teck Resources
TECK
$16.8B
| $8.47M | 0.08% |
277,000
-193,732
| -41% | -$5.92M |
|
296
CACI
CACI
$10.4B
| $8.45M | 0.08% |
30,000
+25,133
| +516% | +$7.08M |
|
297
Hershey
HSY
$37.6B
| $8.45M | 0.08% |
39,260
-13,140
| -25% | -$2.83M |
|
298
Bristol-Myers Squibb
BMY
$96B
| $8.44M | 0.08% |
109,639
-1,995
| -2% | -$154K |
|
299
IBEX
IBEX
$393M
| $8.44M | 0.08% |
500,000
+100,000
| +25% | +$1.69M |
|
300
SL Green Realty
SLG
$4.4B
| $8.38M | 0.08% |
+181,521
| New | +$8.38M |
|