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 | |
|---|---|---|---|---|---|---|
351
Gilead Sciences
GILD
$144B
| $6.82M | 0.06% |
+93,911
| New | +$6.82M |
|
352
Apple
AAPL
$3.53T
| $6.76M | 0.06% |
+38,075
| New | +$6.76M |
|
353
AstraZeneca
AZN
$253B
| $6.71M | 0.06% |
115,183
-38,290
| -25% | -$2.23M |
|
354
Aecom
ACM
$16.8B
| $6.71M | 0.06% |
86,700
+23,500
| +37% | +$1.82M |
|
355
Constellation Brands
STZ
$25.8B
| $6.67M | 0.06% |
26,594
-43,876
| -62% | -$11M |
|
|
SGEN
356
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.58M | 0.06% |
42,551
+33,451
| +368% | +$5.17M |
|
357
Pinnacle Financial Partners
PNFP
$7.63B
| $6.57M | 0.06% |
+68,835
| New | +$6.57M |
|
358
Brilliant Earth
BRLT
$39.4M
| $6.54M | 0.06% |
+361,900
| New | +$6.54M |
|
359
Clorox
CLX
$15.4B
| $6.53M | 0.06% |
+37,462
| New | +$6.53M |
|
|
SAFE
360
Safehold
SAFE
$1.18B
| $6.53M | 0.06% |
51,936
-11,227
| -18% | -$1.41M |
|
361
Coca-Cola
KO
$290B
| $6.53M | 0.06% |
110,275
-67,878
| -38% | -$4.02M |
|
362
NexGen Energy
NXE
$4.55B
| $6.48M | 0.06% |
1,483,400
+1,458,500
| +5,857% | +$6.37M |
|
363
Assurant
AIZ
$10.7B
| $6.48M | 0.06% |
41,586
-55,254
| -57% | -$8.61M |
|
364
Globe Life
GL
$11.4B
| $6.47M | 0.06% |
69,011
-31,424
| -31% | -$2.94M |
|
|
SPLK
365
DELISTED
Splunk Inc
SPLK
| $6.41M | 0.06% |
55,427
-19,573
| -26% | -$2.26M |
|
366
TransDigm Group
TDG
$72.9B
| $6.36M | 0.06% |
10,001
-3,819
| -28% | -$2.43M |
|
|
367
General Motors
GM
$55.4B
| $6.35M | 0.06% |
108,332
-888,638
| -89% | -$52.1M |
|
368
Fortive
FTV
$16.2B
| $6.35M | 0.06% |
83,211
+58,295
| +234% | +$4.45M |
|
369
Philip Morris
PM
$253B
| $6.34M | 0.06% |
+66,753
| New | +$6.34M |
|
370
Semtech
SMTC
$5.26B
| $6.27M | 0.06% |
70,500
-187,000
| -73% | -$16.6M |
|
371
Intuitive Surgical
ISRG
$168B
| $6.24M | 0.06% |
+17,377
| New | +$6.24M |
|
372
Synchrony
SYF
$28B
| $6.22M | 0.06% |
134,164
+106,768
| +390% | +$4.95M |
|
373
Cencora
COR
$57.7B
| $6.22M | 0.06% |
46,816
+8,472
| +22% | +$1.13M |
|
374
P10
PX
$1.35B
| $6.21M | 0.06% |
+444,475
| New | +$6.21M |
|
375
Innovative Industrial Properties
IIPR
$1.59B
| $6.2M | 0.06% |
+23,581
| New | +$6.2M |
|