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 | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$20.6B
| $7.46M | 0.07% |
31,087
+26,532
| +582% | +$6.37M |
|
327
Morgan Stanley
MS
$236B
| $7.45M | 0.07% |
75,849
+54,413
| +254% | +$5.34M |
|
328
Cullen/Frost Bankers
CFR
$8.24B
| $7.44M | 0.07% |
59,041
+15,041
| +34% | +$1.9M |
|
329
Reinsurance Group of America
RGA
$12.8B
| $7.4M | 0.07% |
67,558
-116,378
| -63% | -$12.7M |
|
|
PARA
330
DELISTED
Paramount Global Class B
PARA
| $7.37M | 0.07% |
244,100
+31,747
| +15% | +$958K |
|
331
EQT Corp
EQT
$32.2B
| $7.31M | 0.07% |
335,170
+289,570
| +635% | +$6.32M |
|
332
Canadian National Railway
CNI
$60.3B
| $7.3M | 0.07% |
59,400
-24,057
| -29% | -$2.96M |
|
333
WESCO International
WCC
$10.7B
| $7.25M | 0.07% |
55,100
-106,000
| -66% | -$13.9M |
|
334
SBA Communications
SBAC
$21.2B
| $7.23M | 0.07% |
18,585
-7,682
| -29% | -$2.99M |
|
335
DTE Energy
DTE
$28.4B
| $7.22M | 0.07% |
60,400
-88,993
| -60% | -$10.6M |
|
336
Netflix
NFLX
$529B
| $7.19M | 0.07% |
11,935
+11,452
| +2,371% | +$6.9M |
|
337
Danaher
DHR
$143B
| $7.16M | 0.07% |
24,534
+5,030
| +26% | +$1.47M |
|
338
Delta Air Lines
DAL
$39.9B
| $7.15M | 0.06% |
182,978
+93,378
| +104% | +$3.65M |
|
339
Aclaris Therapeutics
ACRS
$227M
| $7.13M | 0.06% |
490,460
-22,415
| -4% | -$326K |
|
|
ATH
340
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.12M | 0.06% |
85,491
-34,877
| -29% | -$2.91M |
|
341
Popular Inc
BPOP
$8.47B
| $7.12M | 0.06% |
86,793
+46,493
| +115% | +$3.81M |
|
|
BKI
342
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.12M | 0.06% |
85,883
-46,517
| -35% | -$3.86M |
|
343
NVIDIA
NVDA
$4.07T
| $7.07M | 0.06% |
240,400
-171,950
| -42% | -$5.06M |
|
344
East-West Bancorp
EWBC
$14.8B
| $7.02M | 0.06% |
89,255
-427,032
| -83% | -$33.6M |
|
345
Palo Alto Networks
PANW
$130B
| $7.01M | 0.06% |
75,534
+59,934
| +384% | +$5.56M |
|
346
Prudential Financial
PRU
$37.2B
| $7M | 0.06% |
64,667
-203,598
| -76% | -$22M |
|
347
Revolve Group
RVLV
$1.7B
| $7M | 0.06% |
124,908
+118,108
| +1,737% | +$6.62M |
|
348
TSMC
TSM
$1.26T
| $6.96M | 0.06% |
57,844
-151,341
| -72% | -$18.2M |
|
349
Boston Scientific
BSX
$159B
| $6.91M | 0.06% |
162,700
+106,800
| +191% | +$4.54M |
|
350
Clearwater Paper
CLW
$354M
| $6.85M | 0.06% |
186,700
+30,300
| +19% | +$1.11M |
|