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 | |
|---|---|---|---|---|---|---|
376
Ovintiv
OVV
$10.6B
| $6.21M | 0.06% |
140,496
+122,073
| +663% | +$5.39M |
|
377
Highwoods Properties
HIW
$3.45B
| $6.21M | 0.06% |
+181,519
| New | +$6.21M |
|
378
Azenta
AZTA
$1.35B
| $6.18M | 0.06% |
85,667
+14,367
| +20% | +$1.04M |
|
379
Kraft Heinz
KHC
$31.8B
| $6.16M | 0.06% |
+161,500
| New | +$6.16M |
|
380
Autoliv
ALV
$9.74B
| $6.15M | 0.06% |
85,900
+54,900
| +177% | +$3.93M |
|
381
Blue Owl Capital
OBDC
$7.31B
| $6.13M | 0.06% |
497,300
+145,400
| +41% | +$1.79M |
|
382
Zimmer Biomet
ZBH
$20.7B
| $6.11M | 0.06% |
58,184
-61,880
| -52% | -$6.5M |
|
|
HR
383
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.09M | 0.06% |
223,935
+186,151
| +493% | +$5.06M |
|
384
Aclaris Therapeutics
ACRS
$225M
| $6.09M | 0.06% |
436,260
-36,500
| -8% | -$510K |
|
385
Novo Nordisk
NVO
$241B
| $6.05M | 0.06% |
108,660
-110,502
| -50% | -$6.16M |
|
386
Deere & Co
DE
$130B
| $5.99M | 0.06% |
+20,000
| New | +$5.99M |
|
387
iShares US Home Construction ETF
ITB
$3.36B
| $5.93M | 0.06% |
+112,966
| New | +$5.93M |
|
388
DraftKings
DKNG
$23B
| $5.91M | 0.06% |
506,475
+312,775
| +161% | +$3.65M |
|
|
MRO
389
DELISTED
Marathon Oil Corporation
MRO
| $5.89M | 0.06% |
262,081
-81,075
| -24% | -$1.82M |
|
390
Automatic Data Processing
ADP
$121B
| $5.89M | 0.06% |
28,033
+17,268
| +160% | +$3.63M |
|
|
SGEN
391
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.82M | 0.06% |
32,912
-5,196
| -14% | -$919K |
|
392
Antero Resources
AR
$9.92B
| $5.82M | 0.06% |
189,814
-81,686
| -30% | -$2.5M |
|
393
Carvana
CVNA
$51.4B
| $5.75M | 0.06% |
+254,431
| New | +$5.75M |
|
|
AZUL
394
DELISTED
Azul
AZUL
| $5.72M | 0.06% |
806,233
-364,434
| -31% | -$2.59M |
|
395
Plug Power
PLUG
$1.66B
| $5.72M | 0.06% |
345,110
+121,102
| +54% | +$2.01M |
|
396
TSMC
TSM
$1.28T
| $5.69M | 0.06% |
69,594
-295,691
| -81% | -$24.2M |
|
397
Five Below
FIVE
$8.34B
| $5.63M | 0.05% |
49,600
+34,600
| +231% | +$3.92M |
|
398
Zillow
Z
$21.8B
| $5.6M | 0.05% |
176,300
+171,800
| +3,818% | +$5.45M |
|
399
Leggett & Platt
LEG
$1.38B
| $5.58M | 0.05% |
161,439
+68,272
| +73% | +$2.36M |
|
400
iShares US Medical Devices ETF
IHI
$4.36B
| $5.58M | 0.05% |
110,600
+26,100
| +31% | +$1.32M |
|