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 | |
|---|---|---|---|---|---|---|
401
Azenta
AZTA
$1.39B
| $5.37M | 0.05% |
52,077
+46,410
| +819% | +$4.79M |
|
|
Y
402
DELISTED
Alleghany Corporation
Y
| $5.36M | 0.05% |
8,034
+1,773
| +28% | +$1.18M |
|
403
Janus Henderson
JHG
$6.91B
| $5.35M | 0.05% |
+127,635
| New | +$5.35M |
|
404
Cadence Bank
CADE
$7.04B
| $5.34M | 0.05% |
+179,146
| New | +$5.34M |
|
|
LAC
405
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.34M | 0.05% |
183,223
-47,436
| -21% | -$1.38M |
|
406
ServiceNow
NOW
$190B
| $5.33M | 0.05% |
8,216
-20,980
| -72% | -$13.6M |
|
407
iShares US Real Estate ETF
IYR
$3.76B
| $5.33M | 0.05% |
+45,890
| New | +$5.33M |
|
408
Howard Hughes
HHH
$4.69B
| $5.3M | 0.05% |
54,628
+48,754
| +830% | +$4.73M |
|
409
Tenet Healthcare
THC
$17.3B
| $5.28M | 0.05% |
64,581
-19,619
| -23% | -$1.6M |
|
410
Align Technology
ALGN
$10.1B
| $5.27M | 0.05% |
8,025
+7,963
| +12,844% | +$5.23M |
|
411
Cooper Companies
COO
$13.5B
| $5.26M | 0.05% |
50,240
+31,160
| +163% | +$3.26M |
|
|
FLDDU
412
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
| $5.25M | 0.05% |
+527,009
| New | +$5.25M |
|
413
Unilever
UL
$158B
| $5.22M | 0.05% |
+97,100
| New | +$5.22M |
|
414
Phillips Edison & Co
PECO
$4.54B
| $5.2M | 0.05% |
157,400
-83,500
| -35% | -$2.76M |
|
415
Medical Properties Trust
MPW
$2.77B
| $5.2M | 0.05% |
219,978
-239,724
| -52% | -$5.66M |
|
416
Douglas Elliman
DOUG
$257M
| $5.2M | 0.05% |
+474,280
| New | +$5.2M |
|
417
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.19M | 0.05% |
17,343
-63,613
| -79% | -$19M |
|
418
Adient
ADNT
$2B
| $5.19M | 0.05% |
+108,300
| New | +$5.19M |
|
419
IBEX
IBEX
$393M
| $5.16M | 0.05% |
400,000
+86,995
| +28% | +$1.12M |
|
|
VGR
420
DELISTED
Vector Group Ltd.
VGR
| $5.15M | 0.05% |
+448,756
| New | +$5.15M |
|
421
Hormel Foods
HRL
$14.1B
| $5.14M | 0.05% |
105,320
+66,320
| +170% | +$3.24M |
|
422
MarketAxess Holdings
MKTX
$7.01B
| $5.1M | 0.05% |
+12,400
| New | +$5.1M |
|
423
Grocery Outlet
GO
$1.8B
| $5.08M | 0.05% |
179,600
+113,562
| +172% | +$3.21M |
|
|
VMW
424
DELISTED
VMware, Inc
VMW
| $5.02M | 0.05% |
43,280
+37,580
| +659% | +$4.35M |
|
425
United Parcel Service
UPS
$72.1B
| $5.01M | 0.05% |
+23,378
| New | +$5.01M |
|