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 | |
|---|---|---|---|---|---|---|
351
Garmin
GRMN
$45.7B
| $6.73M | 0.07% |
68,526
+52,846
| +337% | +$5.19M |
|
352
Baidu
BIDU
$35.1B
| $6.71M | 0.07% |
45,100
+38,288
| +562% | +$5.69M |
|
353
Blackrock
BLK
$170B
| $6.71M | 0.07% |
+11,012
| New | +$6.71M |
|
354
GlobalFoundries
GFS
$18.5B
| $6.7M | 0.07% |
166,203
+150,584
| +964% | +$6.07M |
|
355
Biogen
BIIB
$20.6B
| $6.68M | 0.06% |
32,744
+326
| +1% | +$66.5K |
|
356
AstraZeneca
AZN
$253B
| $6.64M | 0.06% |
+100,483
| New | +$6.64M |
|
357
Janus International
JBI
$1.44B
| $6.59M | 0.06% |
729,965
-363,265
| -33% | -$3.28M |
|
358
Zebra Technologies
ZBRA
$16B
| $6.58M | 0.06% |
+22,398
| New | +$6.58M |
|
359
United Therapeutics
UTHR
$18.1B
| $6.56M | 0.06% |
27,823
+25,923
| +1,364% | +$6.11M |
|
360
Tyler Technologies
TYL
$24.2B
| $6.55M | 0.06% |
19,700
+18,881
| +2,305% | +$6.28M |
|
361
JB Hunt Transport Services
JBHT
$13.9B
| $6.5M | 0.06% |
+41,300
| New | +$6.5M |
|
362
Cathay General Bancorp
CATY
$3.43B
| $6.49M | 0.06% |
165,700
-197,065
| -54% | -$7.71M |
|
363
Crane NXT
CXT
$3.51B
| $6.48M | 0.06% |
212,896
+114,722
| +117% | +$3.49M |
|
364
Simon Property Group
SPG
$59.5B
| $6.42M | 0.06% |
67,655
-11,057
| -14% | -$1.05M |
|
365
Avis
CAR
$5.5B
| $6.39M | 0.06% |
43,435
+35,190
| +427% | +$5.18M |
|
|
LSI
366
DELISTED
Life Storage, Inc.
LSI
| $6.38M | 0.06% |
57,100
+13,271
| +30% | +$1.48M |
|
367
Snap-on
SNA
$17.1B
| $6.37M | 0.06% |
32,316
-35,785
| -53% | -$7.05M |
|
368
Hilton Grand Vacations
HGV
$4.15B
| $6.32M | 0.06% |
177,022
+64,609
| +57% | +$2.31M |
|
369
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.3M | 0.06% |
49,530
+44,053
| +804% | +$5.6M |
|
370
eBay
EBAY
$42.3B
| $6.29M | 0.06% |
150,962
+85,762
| +132% | +$3.57M |
|
371
Leidos
LDOS
$23B
| $6.27M | 0.06% |
62,246
+43,230
| +227% | +$4.35M |
|
372
General Dynamics
GD
$86.8B
| $6.24M | 0.06% |
+28,210
| New | +$6.24M |
|
373
Thermo Fisher Scientific
TMO
$186B
| $6.24M | 0.06% |
11,486
-5,940
| -34% | -$3.23M |
|
374
Frontier Communications
FYBR
$9.33B
| $6.23M | 0.06% |
264,582
+184,047
| +229% | +$4.33M |
|
375
Celsius Holdings
CELH
$15B
| $6.22M | 0.06% |
286,035
+160,185
| +127% | +$3.48M |
|