SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-2.96%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
-$1.34B
(-13%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,077
New
999
Increased
583
Reduced
703
Closed
575
Top Buys
| 1 |
Netflix
NFLX
|
+$61M |
| 2 |
Bank of New York Mellon
BK
|
+$60M |
| 3 |
Visa
V
|
+$55.8M |
| 4 |
JPMorgan Chase
JPM
|
+$54.6M |
| 5 |
Shell
SHEL
|
+$53.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$694M |
| 2 |
Willis Towers Watson
WTW
|
+$99M |
| 3 |
Intercontinental Exchange
ICE
|
+$69.3M |
| 4 |
M&T Bank
MTB
|
+$61.3M |
| 5 |
Caterpillar
CAT
|
+$50.3M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US Medical Devices ETF
IHI
$4.35B
| $5.15M | 0.05% |
+84,500
| New | +$5.15M |
|
|
MAXR
402
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.14M | 0.05% |
130,199
+42,699
| +49% | +$1.69M |
|
403
Snowflake
SNOW
$76.4B
| $5.13M | 0.05% |
22,404
-36,696
| -62% | -$8.41M |
|
404
Yum! Brands
YUM
$40.5B
| $5.1M | 0.05% |
+43,000
| New | +$5.1M |
|
405
DexCom
DXCM
$30.7B
| $5.08M | 0.05% |
39,724
-41,420
| -51% | -$5.3M |
|
406
O'Reilly Automotive
ORLY
$90.7B
| $5.07M | 0.05% |
111,000
+103,500
| +1,380% | +$4.73M |
|
407
Gartner
IT
$18.7B
| $5.07M | 0.05% |
17,029
+2,178
| +15% | +$648K |
|
|
VZIO
408
DELISTED
VIZIO Holding Corp.
VZIO
| $5.07M | 0.05% |
569,762
-39,271
| -6% | -$349K |
|
409
MannKind Corp
MNKD
$1.69B
| $5.04M | 0.05% |
1,369,800
+23,400
| +2% | +$86.1K |
|
410
Dick's Sporting Goods
DKS
$17.6B
| $5.03M | 0.05% |
50,302
-93,652
| -65% | -$9.37M |
|
|
411
SPDR S&P 500 ETF Trust
SPY
$663B
| $5.02M | 0.05% |
11,122
-1,536,623
| -99% | -$694M |
|
412
Texas Capital Bancshares
TCBI
$3.96B
| $5.02M | 0.05% |
87,600
-94,967
| -52% | -$5.44M |
|
413
SPDR S&P Biotech ETF
XBI
$5.48B
| $5.01M | 0.05% |
55,688
+45,989
| +474% | +$4.13M |
|
|
AJRD
414
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.98M | 0.04% |
126,634
+85,034
| +204% | +$3.35M |
|
415
AvidXchange
AVDX
$2.06B
| $4.93M | 0.04% |
+611,844
| New | +$4.93M |
|
|
FOCS
416
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.89M | 0.04% |
107,000
-45,200
| -30% | -$2.07M |
|
417
Credit Acceptance
CACC
$5.83B
| $4.89M | 0.04% |
8,887
+6,887
| +344% | +$3.79M |
|
418
iShares MSCI Taiwan ETF
EWT
$6.4B
| $4.81M | 0.04% |
+78,207
| New | +$4.81M |
|
419
Applied Materials
AMAT
$130B
| $4.78M | 0.04% |
36,300
+34,860
| +2,421% | +$4.59M |
|
420
Globant
GLOB
$2.64B
| $4.78M | 0.04% |
18,247
-24,512
| -57% | -$6.42M |
|
421
Progressive
PGR
$143B
| $4.78M | 0.04% |
41,920
+39,744
| +1,826% | +$4.53M |
|
422
Olo Inc
OLO
$1.74B
| $4.74M | 0.04% |
357,983
+337,960
| +1,688% | +$4.48M |
|
423
Box
BOX
$4.86B
| $4.74M | 0.04% |
163,100
+112,400
| +222% | +$3.27M |
|
424
Analog Devices
ADI
$122B
| $4.7M | 0.04% |
28,477
+23,425
| +464% | +$3.87M |
|
425
Amphenol
APH
$143B
| $4.69M | 0.04% |
+124,600
| New | +$4.69M |
|