SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-0.79%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$2.4B
(+25%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
3,287
New
894
Increased
903
Reduced
771
Closed
449
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$76.3M |
| 2 |
Expedia Group
EXPE
|
$74.4M |
| 3 |
Corebridge Financial
CRBG
|
$63.1M |
| 4 |
American International
AIG
|
$62.1M |
| 5 |
Amazon
AMZN
|
$60.8M |
Top Sells
| 1 |
Gen Digital
GEN
|
$82.2M |
| 2 |
Ferguson
FERG
|
$62.2M |
| 3 |
Hartford Financial Services
HIG
|
$62M |
| 4 |
M&T Bank
MTB
|
$60.5M |
| 5 |
Wells Fargo
WFC
|
$56.2M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.3% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.3B
| $10.2M | 0.09% |
43,867
-9,884
| -18% | -$2.3M |
|
302
Lockheed Martin
LMT
$107B
| $10.2M | 0.09% |
26,413
-19,525
| -43% | -$7.54M |
|
303
Unum
UNM
$12.6B
| $10.1M | 0.08% |
260,393
-642,959
| -71% | -$24.9M |
|
304
OGE Energy
OGE
$8.75B
| $10.1M | 0.08% |
+276,300
| New | +$10.1M |
|
305
Clearwater Paper
CLW
$355M
| $10M | 0.08% |
266,557
-149,943
| -36% | -$5.64M |
|
306
Leidos
LDOS
$22.9B
| $10M | 0.08% |
114,532
+52,286
| +84% | +$4.57M |
|
307
Cameco
CCJ
$33.6B
| $10M | 0.08% |
377,144
-95,995
| -20% | -$2.54M |
|
308
Kohl's
KSS
$1.86B
| $9.95M | 0.08% |
+395,438
| New | +$9.95M |
|
309
Adobe
ADBE
$152B
| $9.94M | 0.08% |
36,100
+16,543
| +85% | +$4.55M |
|
|
HZNP
310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.92M | 0.08% |
160,343
+44,422
| +38% | +$2.75M |
|
311
PBF Energy
PBF
$3.29B
| $9.87M | 0.08% |
280,800
+169,341
| +152% | +$5.95M |
|
312
Baidu
BIDU
$37.4B
| $9.87M | 0.08% |
84,000
+38,900
| +86% | +$4.57M |
|
313
Cogent Communications
CCOI
$1.81B
| $9.85M | 0.08% |
+188,800
| New | +$9.85M |
|
314
Eagle Materials
EXP
$7.71B
| $9.81M | 0.08% |
91,485
+79,988
| +696% | +$8.57M |
|
315
Cooper Companies
COO
$13.7B
| $9.73M | 0.08% |
147,420
+110,064
| +295% | +$7.26M |
|
316
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.71M | 0.08% |
+319,788
| New | +$9.71M |
|
317
AbbVie
ABBV
$371B
| $9.68M | 0.08% |
72,160
+70,396
| +3,991% | +$9.45M |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $9.62M | 0.08% |
92,600
+84,700
| +1,072% | +$8.8M |
|
319
Dollar General
DG
$23.9B
| $9.61M | 0.08% |
40,044
-27,474
| -41% | -$6.59M |
|
320
Johnson Controls International
JCI
$70.1B
| $9.6M | 0.08% |
194,961
-214,039
| -52% | -$10.5M |
|
321
Caesars Entertainment
CZR
$5.49B
| $9.57M | 0.08% |
296,777
+247,177
| +498% | +$7.97M |
|
|
CVET
322
DELISTED
Covetrus, Inc. Common Stock
CVET
| $9.55M | 0.08% |
+457,249
| New | +$9.55M |
|
323
Hubbell
HUBB
$23.2B
| $9.54M | 0.08% |
+42,778
| New | +$9.54M |
|
324
iShares US Transportation ETF
IYT
$609M
| $9.54M | 0.08% |
194,144
-6,108
| -3% | -$300K |
|
325
Trex
TREX
$6.77B
| $9.51M | 0.08% |
216,326
+190,220
| +729% | +$8.36M |
|