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 | |
|---|---|---|---|---|---|---|
3051
Grupo Aval
AVAL
$3.93B
| – | – |
-10,600
| Closed | -$48K |
|
3052
AvidXchange
AVDX
$2.06B
| – | – |
-611,844
| Closed | -$4.93M |
|
3053
Avanos Medical
AVNS
$590M
| – | – |
-11,700
| Closed | -$392K |
|
3054
Avient
AVNT
$3.45B
| – | – |
-7,300
| Closed | -$350K |
|
3055
AvePoint
AVPT
$3.45B
| – | – |
-90,858
| Closed | -$478K |
|
3056
Avery Dennison
AVY
$13.1B
| – | – |
-8,100
| Closed | -$1.41M |
|
3057
Armstrong World Industries
AWI
$8.58B
| – | – |
-11,100
| Closed | -$999K |
|
3058
American States Water
AWR
$2.88B
| – | – |
-3,600
| Closed | -$321K |
|
3059
Axos Financial
AX
$5.13B
| – | – |
-6,700
| Closed | -$311K |
|
3060
American Axle
AXL
$706M
| – | – |
-17,200
| Closed | -$133K |
|
3061
Axon Enterprise
AXON
$57.2B
| – | – |
-14,924
| Closed | -$2.06M |
|
3062
Acuity Brands
AYI
$10.4B
| – | – |
-3,700
| Closed | -$700K |
|
3063
AYTU BioPharma
AYTU
$20.2M
| – | – |
-845
| Closed | -$18K |
|
3064
AutoZone
AZO
$70.6B
| – | – |
-104
| Closed | -$213K |
|
3065
Bandwidth Inc
BAND
$473M
| – | – |
-85,400
| Closed | -$2.77M |
|
3066
BancFirst
BANF
$4.47B
| – | – |
-8,000
| Closed | -$666K |
|
3067
Banco Bradesco
BBD
$33.6B
| – | – |
-28,600
| Closed | -$121K |
|
3068
Build-A-Bear
BBW
$854M
| – | – |
-18,489
| Closed | -$338K |
|
3069
BCB Bancorp
BCBP
$150M
| – | – |
-11,437
| Closed | -$209K |
|
3070
Becton Dickinson
BDX
$55.1B
| – | – |
-16,752
| Closed | -$4.35M |
|
3071
Bloom Energy
BE
$13.4B
| – | – |
-85,811
| Closed | -$2.07M |
|
3072
Bread Financial
BFH
$3.09B
| – | – |
-24,493
| Closed | -$1.38M |
|
3073
BHP
BHP
$138B
| – | – |
-110,646
| Closed | -$7.62M |
|
|
BITF
3074
Bitfarms
BITF
$713M
| – | – |
-149,500
| Closed | -$561K |
|
3075
BJ's Restaurants
BJRI
$742M
| – | – |
-17,600
| Closed | -$498K |
|