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 | 9.15% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
301
Barrick Mining Corporation
B
$49.5B
| $6.77M | 0.09% |
+297,400
| New | +$6.77M |
|
302
Verizon
VZ
$183B
| $6.74M | 0.09% |
+114,626
| New | +$6.74M |
|
303
Cheesecake Factory
CAKE
$2.99B
| $6.65M | 0.09% |
+179,460
| New | +$6.65M |
|
304
Equinor
EQNR
$61.3B
| $6.57M | 0.09% |
400,000
+78,200
| +24% | +$1.28M |
|
305
Live Nation Entertainment
LYV
$39.3B
| $6.54M | 0.09% |
89,027
-28,645
| -24% | -$2.1M |
|
|
MIC
306
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.52M | 0.09% |
173,700
-228,999
| -57% | -$8.6M |
|
307
Ventas
VTR
$30.9B
| $6.47M | 0.09% |
+132,000
| New | +$6.47M |
|
308
E.W. Scripps
SSP
$264M
| $6.45M | 0.09% |
421,865
+156,827
| +59% | +$2.4M |
|
|
GTH
309
DELISTED
Genetron Holdings Limited ADS
GTH
| $6.38M | 0.09% |
151,827
-164,611
| -52% | -$6.91M |
|
310
American Water Works
AWK
$27.3B
| $6.34M | 0.09% |
+41,282
| New | +$6.34M |
|
311
Porch Group
PRCH
$1.99B
| $6.33M | 0.09% |
+443,202
| New | +$6.33M |
|
312
Chewy
CHWY
$17.2B
| $6.31M | 0.08% |
70,200
-64,540
| -48% | -$5.8M |
|
|
RMGBU
313
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $6.3M | 0.08% |
+565,000
| New | +$6.3M |
|
314
BP
BP
$87.3B
| $6.3M | 0.08% |
306,800
+48,586
| +19% | +$997K |
|
315
Danaher
DHR
$142B
| $6.29M | 0.08% |
+31,922
| New | +$6.29M |
|
316
Guild Holdings
GHLD
$1.24B
| $6.29M | 0.08% |
+371,006
| New | +$6.29M |
|
317
Snap-on
SNA
$17.1B
| $6.24M | 0.08% |
+36,465
| New | +$6.24M |
|
318
EnerSys
ENS
$3.92B
| $6.23M | 0.08% |
75,000
+67,900
| +956% | +$5.64M |
|
319
Martin Marietta Materials
MLM
$37.8B
| $6.23M | 0.08% |
+21,932
| New | +$6.23M |
|
320
Valmont Industries
VMI
$7.49B
| $6.19M | 0.08% |
+35,400
| New | +$6.19M |
|
321
Ciena
CIEN
$16.8B
| $6.18M | 0.08% |
116,972
+61,866
| +112% | +$3.27M |
|
322
TransUnion
TRU
$18.2B
| $6.16M | 0.08% |
62,044
-100,964
| -62% | -$10M |
|
323
Markel Group
MKL
$24.4B
| $6.14M | 0.08% |
5,937
+4,886
| +465% | +$5.05M |
|
324
Hasbro
HAS
$11.1B
| $6.13M | 0.08% |
+65,533
| New | +$6.13M |
|
325
State Street
STT
$31.7B
| $6.08M | 0.08% |
83,491
-100,346
| -55% | -$7.3M |
|