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 | 10.79% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BHP
BHP
$138B
| $7.62M | 0.07% |
110,646
+34,754
| +46% | +$2.39M |
|
|
AZEK
302
DELISTED
The AZEK Co
AZEK
| $7.59M | 0.07% |
305,657
+141,157
| +86% | +$3.51M |
|
303
Carlyle Group
CG
$23.1B
| $7.5M | 0.07% |
153,399
-769,001
| -83% | -$37.6M |
|
304
Stifel
SF
$11.5B
| $7.48M | 0.07% |
110,176
-122,403
| -53% | -$8.31M |
|
305
Virtu Financial
VIRT
$3.29B
| $7.42M | 0.07% |
+199,211
| New | +$7.42M |
|
306
GSK
GSK
$81.5B
| $7.41M | 0.07% |
136,116
-70,643
| -34% | -$3.85M |
|
307
Welltower
WELL
$112B
| $7.41M | 0.07% |
+77,083
| New | +$7.41M |
|
308
Gilead Sciences
GILD
$143B
| $7.31M | 0.07% |
122,900
+28,989
| +31% | +$1.72M |
|
309
Dover
DOV
$24.4B
| $7.3M | 0.07% |
46,500
+22,375
| +93% | +$3.51M |
|
310
Blue Owl Capital
OWL
$11.6B
| $7.17M | 0.06% |
565,084
-12,747
| -2% | -$162K |
|
311
Patterson-UTI
PTEN
$2.18B
| $7.15M | 0.06% |
+461,600
| New | +$7.15M |
|
312
Radian Group
RDN
$4.79B
| $7.07M | 0.06% |
318,484
-48,786
| -13% | -$1.08M |
|
313
Twilio
TWLO
$16.7B
| $7.02M | 0.06% |
+42,600
| New | +$7.02M |
|
314
Merck
MRK
$212B
| $6.95M | 0.06% |
84,702
+79,302
| +1,469% | +$6.51M |
|
315
Spire
SR
$4.46B
| $6.93M | 0.06% |
+96,543
| New | +$6.93M |
|
316
ZIM Integrated Shipping Services
ZIM
$1.62B
| $6.93M | 0.06% |
95,249
+36,649
| +63% | +$2.66M |
|
317
Neurocrine Biosciences
NBIX
$14.3B
| $6.91M | 0.06% |
73,707
-47,511
| -39% | -$4.45M |
|
318
Clearwater Paper
CLW
$354M
| $6.9M | 0.06% |
246,099
+59,399
| +32% | +$1.67M |
|
319
MarketWise
MKTW
$49.6M
| $6.88M | 0.06% |
72,925
-520
| -0.7% | -$49.1K |
|
320
ASML
ASML
$307B
| $6.87M | 0.06% |
10,283
-4,252
| -29% | -$2.84M |
|
321
Public Storage
PSA
$52.2B
| $6.86M | 0.06% |
17,579
-29,308
| -63% | -$11.4M |
|
322
Pilgrim's Pride
PPC
$10.5B
| $6.85M | 0.06% |
272,824
+260,253
| +2,070% | +$6.53M |
|
323
Ryan Specialty Holdings
RYAN
$6.96B
| $6.85M | 0.06% |
176,500
-142,200
| -45% | -$5.52M |
|
324
Biogen
BIIB
$20.6B
| $6.83M | 0.06% |
32,418
+1,331
| +4% | +$280K |
|
325
Labcorp
LH
$23.2B
| $6.81M | 0.06% |
30,077
-9,702
| -24% | -$2.2M |
|