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 | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$150B
| $8.35M | 0.08% |
31,207
-7,851
| -20% | -$2.1M |
|
302
Porch Group
PRCH
$1.9B
| $8.29M | 0.08% |
531,585
-115,964
| -18% | -$1.81M |
|
303
Cameco
CCJ
$33B
| $8.25M | 0.07% |
+378,430
| New | +$8.25M |
|
304
OGE Energy
OGE
$8.89B
| $8.12M | 0.07% |
+211,685
| New | +$8.12M |
|
305
Sea Limited
SE
$113B
| $8.11M | 0.07% |
36,271
-84,351
| -70% | -$18.9M |
|
306
NiSource
NI
$19B
| $8.09M | 0.07% |
293,100
+24,400
| +9% | +$674K |
|
307
SITE Centers
SITC
$490M
| $8.05M | 0.07% |
+652,026
| New | +$8.05M |
|
308
Zillow
Z
$21.3B
| $8.05M | 0.07% |
126,052
+25,734
| +26% | +$1.64M |
|
309
Stellantis
STLA
$26.2B
| $8.01M | 0.07% |
422,508
+386,248
| +1,065% | +$7.32M |
|
310
Shopify
SHOP
$191B
| $7.99M | 0.07% |
+58,000
| New | +$7.99M |
|
|
EDR
311
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.93M | 0.07% |
227,302
+15,802
| +7% | +$551K |
|
312
Performance Food Group
PFGC
$16.5B
| $7.87M | 0.07% |
171,500
-194,109
| -53% | -$8.91M |
|
313
Electronic Arts
EA
$42.2B
| $7.84M | 0.07% |
+59,469
| New | +$7.84M |
|
314
Oracle
ORCL
$654B
| $7.8M | 0.07% |
+89,405
| New | +$7.8M |
|
315
Alaska Air
ALK
$7.28B
| $7.77M | 0.07% |
149,188
+96,888
| +185% | +$5.05M |
|
316
Radian Group
RDN
$4.79B
| $7.76M | 0.07% |
367,270
+237,318
| +183% | +$5.01M |
|
317
Thermo Fisher Scientific
TMO
$186B
| $7.7M | 0.07% |
11,546
+5,811
| +101% | +$3.88M |
|
318
Otis Worldwide
OTIS
$34.1B
| $7.66M | 0.07% |
+87,969
| New | +$7.66M |
|
319
National Storage Affiliates Trust
NSA
$2.56B
| $7.63M | 0.07% |
110,224
+32,231
| +41% | +$2.23M |
|
|
AZEK
320
DELISTED
The AZEK Co
AZEK
| $7.61M | 0.07% |
164,500
-6,700
| -4% | -$310K |
|
321
NetEase
NTES
$85B
| $7.54M | 0.07% |
+74,100
| New | +$7.54M |
|
322
Blue Owl Capital
OBDC
$7.33B
| $7.49M | 0.07% |
529,066
+93,666
| +22% | +$1.33M |
|
|
XM
323
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $7.49M | 0.07% |
+211,635
| New | +$7.49M |
|
324
Bloomin' Brands
BLMN
$605M
| $7.48M | 0.07% |
356,434
+340,734
| +2,170% | +$7.15M |
|
325
Halozyme
HALO
$8.76B
| $7.47M | 0.07% |
185,768
+45,768
| +33% | +$1.84M |
|