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 | |
|---|---|---|---|---|---|---|
301
Crown Holdings
CCK
$11B
| $8.35M | 0.08% |
+90,581
| New | +$8.35M |
|
302
Marathon Petroleum
MPC
$54.8B
| $8.28M | 0.08% |
100,723
+92,762
| +1,165% | +$7.63M |
|
303
Align Technology
ALGN
$10.1B
| $8.27M | 0.08% |
34,943
+32,343
| +1,244% | +$7.65M |
|
304
KB Home
KBH
$4.63B
| $8.25M | 0.08% |
289,998
+200,405
| +224% | +$5.7M |
|
|
305
Bank of New York Mellon
BK
$73.1B
| $8.19M | 0.08% |
196,369
-1,159,005
| -86% | -$48.3M |
|
306
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.15M | 0.08% |
13,780
+12,519
| +993% | +$7.4M |
|
307
Ferrari
RACE
$87.1B
| $8.14M | 0.08% |
44,374
+39,074
| +737% | +$7.17M |
|
308
Melco Resorts & Entertainment
MLCO
$3.8B
| $8.09M | 0.08% |
1,406,684
+900,162
| +178% | +$5.18M |
|
309
XPO
XPO
$15.4B
| $7.95M | 0.08% |
277,863
-272,411
| -50% | -$7.8M |
|
|
EXE
310
Expand Energy Corporation Common Stock
EXE
$22.7B
| $7.9M | 0.08% |
+97,418
| New | +$7.9M |
|
311
Las Vegas Sands
LVS
$36.9B
| $7.89M | 0.08% |
234,939
+151,036
| +180% | +$5.07M |
|
|
CIXX
312
DELISTED
CI Financial Corp.
CIXX
| $7.79M | 0.08% |
733,600
-198,900
| -21% | -$2.11M |
|
313
FirstEnergy
FE
$25.1B
| $7.69M | 0.07% |
200,337
+137,019
| +216% | +$5.26M |
|
314
Kroger
KR
$44.8B
| $7.56M | 0.07% |
159,712
+106,612
| +201% | +$5.05M |
|
|
COWN
315
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.52M | 0.07% |
317,470
+148,041
| +87% | +$3.51M |
|
316
Atmos Energy
ATO
$26.7B
| $7.52M | 0.07% |
+67,081
| New | +$7.52M |
|
317
Expedia Group
EXPE
$26.6B
| $7.48M | 0.07% |
+78,900
| New | +$7.48M |
|
318
Linde
LIN
$220B
| $7.46M | 0.07% |
25,960
-37,707
| -59% | -$10.8M |
|
319
Nutanix
NTNX
$18.7B
| $7.46M | 0.07% |
509,622
+174,322
| +52% | +$2.55M |
|
320
NetApp
NTAP
$23.7B
| $7.4M | 0.07% |
113,440
+105,560
| +1,340% | +$6.89M |
|
321
DigitalBridge
DBRG
$2.04B
| $7.37M | 0.07% |
377,551
+288,427
| +324% | +$5.63M |
|
322
TriNet
TNET
$3.43B
| $7.36M | 0.07% |
94,851
-46,749
| -33% | -$3.63M |
|
|
GTM
323
ZoomInfo Technologies
GTM
$3.26B
| $7.34M | 0.07% |
220,700
-191,251
| -46% | -$6.36M |
|
324
Eli Lilly
LLY
$652B
| $7.33M | 0.07% |
+22,621
| New | +$7.33M |
|
325
Stifel
SF
$11.5B
| $7.32M | 0.07% |
130,634
+20,458
| +19% | +$1.15M |
|