SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-0.79%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$2.4B
(+25%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
3,287
New
894
Increased
903
Reduced
771
Closed
449
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$76.3M |
| 2 |
Expedia Group
EXPE
|
+$74.4M |
| 3 |
Corebridge Financial
CRBG
|
+$63.1M |
| 4 |
American International
AIG
|
+$62.1M |
| 5 |
Amazon
AMZN
|
+$60.8M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$82.2M |
| 2 |
Ferguson
FERG
|
+$62.2M |
| 3 |
Hartford Financial Services
HIG
|
+$62M |
| 4 |
M&T Bank
MTB
|
+$60.5M |
| 5 |
Wells Fargo
WFC
|
+$56.2M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.3% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Starbucks
SBUX
$95.3B
| $8.7M | 0.07% |
103,269
-107,431
| -51% | -$9.05M |
|
352
GATX Corp
GATX
$5.99B
| $8.67M | 0.07% |
+101,788
| New | +$8.67M |
|
353
Fox Class A
FOXA
$26.1B
| $8.66M | 0.07% |
282,149
+59,947
| +27% | +$1.84M |
|
354
Cadence Bank
CADE
$6.94B
| $8.65M | 0.07% |
340,525
-55,377
| -14% | -$1.41M |
|
355
Bunge Global
BG
$16.8B
| $8.62M | 0.07% |
104,387
+67,639
| +184% | +$5.58M |
|
356
Trade Desk
TTD
$25.6B
| $8.62M | 0.07% |
144,194
+29,273
| +25% | +$1.75M |
|
357
MannKind Corp
MNKD
$1.69B
| $8.59M | 0.07% |
2,779,232
+341,603
| +14% | +$1.06M |
|
358
Highwoods Properties
HIW
$3.44B
| $8.56M | 0.07% |
317,594
+136,075
| +75% | +$3.67M |
|
359
Akamai
AKAM
$11.2B
| $8.55M | 0.07% |
106,488
+65,859
| +162% | +$5.29M |
|
360
NexGen Energy
NXE
$4.48B
| $8.55M | 0.07% |
2,329,500
-326,200
| -12% | -$1.2M |
|
|
LTHM
361
DELISTED
Livent Corporation
LTHM
| $8.53M | 0.07% |
278,464
+57,141
| +26% | +$1.75M |
|
362
Booking.com
BKNG
$181B
| $8.52M | 0.07% |
5,187
+4,664
| +892% | +$7.66M |
|
363
Domino's
DPZ
$15.6B
| $8.43M | 0.07% |
27,162
-76,466
| -74% | -$23.7M |
|
364
Lithia Motors
LAD
$8.84B
| $8.41M | 0.07% |
39,196
-53,816
| -58% | -$11.5M |
|
365
Bank of Hawaii
BOH
$2.71B
| $8.41M | 0.07% |
110,422
-65,891
| -37% | -$5.02M |
|
366
Robinhood
HOOD
$105B
| $8.4M | 0.07% |
831,182
+163,483
| +24% | +$1.65M |
|
367
CrowdStrike
CRWD
$106B
| $8.34M | 0.07% |
50,600
-178,216
| -78% | -$29.4M |
|
368
Carter's
CRI
$1.05B
| $8.31M | 0.07% |
126,851
+84,080
| +197% | +$5.51M |
|
369
Evercore
EVR
$12.6B
| $8.28M | 0.07% |
+100,672
| New | +$8.28M |
|
370
DoorDash
DASH
$110B
| $8.27M | 0.07% |
167,265
+83,515
| +100% | +$4.13M |
|
371
Corteva
CTVA
$49.2B
| $8.26M | 0.07% |
+144,555
| New | +$8.26M |
|
372
Alexandria Real Estate Equities
ARE
$14.3B
| $8.21M | 0.07% |
58,576
-42,747
| -42% | -$5.99M |
|
373
BioMarin Pharmaceuticals
BMRN
$10.7B
| $8.21M | 0.07% |
96,856
+94,063
| +3,368% | +$7.97M |
|
374
American Airlines Group
AAL
$8.42B
| $8.18M | 0.07% |
679,358
+113,444
| +20% | +$1.37M |
|
375
Antero Resources
AR
$9.94B
| $8.1M | 0.07% |
265,173
+75,359
| +40% | +$2.3M |
|