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 | |
|---|---|---|---|---|---|---|
326
Blackbaud
BLKB
$3.23B
| $7.31M | 0.07% |
+125,929
| New | +$7.31M |
|
327
CoStar Group
CSGP
$37.9B
| $7.3M | 0.07% |
120,800
+115,880
| +2,355% | +$7M |
|
328
Northern Trust
NTRS
$24.3B
| $7.23M | 0.07% |
74,947
+59,972
| +400% | +$5.79M |
|
329
Toll Brothers
TOL
$14.2B
| $7.21M | 0.07% |
161,608
+76,248
| +89% | +$3.4M |
|
330
MarketAxess Holdings
MKTX
$7.01B
| $7.2M | 0.07% |
28,115
-243
| -0.9% | -$62.2K |
|
331
American Airlines Group
AAL
$8.63B
| $7.18M | 0.07% |
565,914
+26,214
| +5% | +$332K |
|
332
Adobe
ADBE
$148B
| $7.16M | 0.07% |
+19,557
| New | +$7.16M |
|
333
Fox Class A
FOXA
$27.4B
| $7.15M | 0.07% |
222,202
-426,702
| -66% | -$13.7M |
|
334
Altria Group
MO
$112B
| $7.14M | 0.07% |
170,910
+104,832
| +159% | +$4.38M |
|
335
Invitation Homes
INVH
$18.5B
| $7.11M | 0.07% |
199,861
+62,761
| +46% | +$2.23M |
|
|
NTST
336
NETSTREIT Corp
NTST
$1.72B
| $7.07M | 0.07% |
374,672
+943
| +0.3% | +$17.8K |
|
337
Old Republic International
ORI
$10.1B
| $7.03M | 0.07% |
314,400
-242,091
| -44% | -$5.41M |
|
338
Ball Corp
BALL
$13.9B
| $6.9M | 0.07% |
+100,261
| New | +$6.9M |
|
339
Outfront Media
OUT
$3.05B
| $6.88M | 0.07% |
412,566
+212,454
| +106% | +$3.54M |
|
340
Aecom
ACM
$16.8B
| $6.87M | 0.07% |
105,300
+45,400
| +76% | +$2.96M |
|
341
United Natural Foods
UNFI
$1.75B
| $6.87M | 0.07% |
174,266
+14,266
| +9% | +$562K |
|
342
GE Aerospace
GE
$296B
| $6.85M | 0.07% |
+172,708
| New | +$6.85M |
|
343
Genmab
GMAB
$16.9B
| $6.85M | 0.07% |
210,738
+117,628
| +126% | +$3.82M |
|
344
Fluor
FLR
$6.72B
| $6.84M | 0.07% |
281,036
+152,336
| +118% | +$3.71M |
|
345
Virtu Financial
VIRT
$3.29B
| $6.84M | 0.07% |
292,008
+92,797
| +47% | +$2.17M |
|
346
Conagra Brands
CAG
$9.23B
| $6.82M | 0.07% |
+199,316
| New | +$6.82M |
|
347
Comcast
CMCSA
$125B
| $6.8M | 0.07% |
173,263
+95,394
| +123% | +$3.74M |
|
348
Annaly Capital Management
NLY
$14.2B
| $6.79M | 0.07% |
+287,118
| New | +$6.79M |
|
349
Boston Properties
BXP
$12.2B
| $6.77M | 0.07% |
76,083
+65,435
| +615% | +$5.82M |
|
|
RADI
350
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.77M | 0.07% |
+443,376
| New | +$6.77M |
|