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 | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$39.5B
| $6.08M | 0.08% |
40,971
+38,210
| +1,384% | +$5.67M |
|
327
AT&T
T
$207B
| $6.07M | 0.08% |
279,416
+233,816
| +513% | +$5.08M |
|
328
Mid-America Apartment Communities
MAA
$16.9B
| $6.03M | 0.08% |
47,600
+18,751
| +65% | +$2.38M |
|
329
FIVE9
FIVN
$2.06B
| $6.03M | 0.08% |
+34,574
| New | +$6.03M |
|
330
Becton Dickinson
BDX
$54.9B
| $6.01M | 0.08% |
24,618
+2,747
| +13% | +$671K |
|
331
Algonquin Power & Utilities
AQN
$4.32B
| $5.99M | 0.08% |
363,995
+192,205
| +112% | +$3.16M |
|
|
SPNV.U
332
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
| $5.98M | 0.08% |
+515,000
| New | +$5.98M |
|
|
WORK
333
DELISTED
Slack Technologies, Inc.
WORK
| $5.98M | 0.08% |
+141,500
| New | +$5.98M |
|
334
W.R. Berkley
WRB
$27.5B
| $5.98M | 0.08% |
202,469
+189,680
| +1,483% | +$5.6M |
|
335
Abbott
ABT
$230B
| $5.96M | 0.08% |
54,467
-3,113
| -5% | -$341K |
|
336
Hancock Whitney
HWC
$5.33B
| $5.91M | 0.08% |
173,618
+135,218
| +352% | +$4.6M |
|
337
Aecom
ACM
$16.8B
| $5.88M | 0.08% |
118,000
+44,562
| +61% | +$2.22M |
|
338
KeyCorp
KEY
$21B
| $5.87M | 0.08% |
+357,805
| New | +$5.87M |
|
339
NetApp
NTAP
$24.2B
| $5.85M | 0.08% |
88,300
+71,430
| +423% | +$4.73M |
|
340
Royal Bank of Canada
RY
$204B
| $5.79M | 0.08% |
70,500
+6,691
| +10% | +$550K |
|
341
Joby Aviation
JOBY
$11.5B
| $5.78M | 0.08% |
+500,000
| New | +$5.78M |
|
342
Essent Group
ESNT
$6.29B
| $5.74M | 0.08% |
132,924
+122,824
| +1,216% | +$5.31M |
|
|
HPP
343
Hudson Pacific Properties
HPP
$1.15B
| $5.71M | 0.08% |
237,500
+215,975
| +1,003% | +$5.19M |
|
344
United Airlines
UAL
$34.9B
| $5.69M | 0.08% |
+131,635
| New | +$5.69M |
|
345
Valero Energy
VLO
$48.9B
| $5.69M | 0.08% |
100,574
-82,186
| -45% | -$4.65M |
|
346
IQVIA
IQV
$31.9B
| $5.69M | 0.08% |
31,744
-10,598
| -25% | -$1.9M |
|
347
OGE Energy
OGE
$8.75B
| $5.66M | 0.08% |
177,558
+161,758
| +1,024% | +$5.15M |
|
348
Equity Lifestyle Properties
ELS
$11.9B
| $5.62M | 0.08% |
88,700
+53,258
| +150% | +$3.38M |
|
349
Urban Edge Properties
UE
$2.66B
| $5.6M | 0.08% |
433,100
+288,600
| +200% | +$3.73M |
|
350
Salesforce
CRM
$240B
| $5.56M | 0.07% |
25,000
-90,975
| -78% | -$20.2M |
|