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 | |
|---|---|---|---|---|---|---|
401
KE Holdings
BEKE
$22.4B
| $5.56M | 0.05% |
309,716
+146,816
| +90% | +$2.64M |
|
402
Guild Holdings
GHLD
$1.24B
| $5.55M | 0.05% |
544,922
-301,511
| -36% | -$3.07M |
|
403
Brixmor Property Group
BRX
$8.63B
| $5.54M | 0.05% |
+274,161
| New | +$5.54M |
|
404
Check Point Software Technologies
CHKP
$20.7B
| $5.54M | 0.05% |
45,500
-178,945
| -80% | -$21.8M |
|
405
ConocoPhillips
COP
$116B
| $5.53M | 0.05% |
61,574
+56,274
| +1,062% | +$5.05M |
|
406
Scotiabank
BNS
$78.8B
| $5.52M | 0.05% |
93,300
-35,500
| -28% | -$2.1M |
|
407
Liberty Media Series C
FWONK
$25.2B
| $5.51M | 0.05% |
+89,800
| New | +$5.51M |
|
408
Robinhood
HOOD
$90B
| $5.49M | 0.05% |
667,699
+643,117
| +2,616% | +$5.29M |
|
409
Tyson Foods
TSN
$20B
| $5.46M | 0.05% |
63,452
+56,052
| +757% | +$4.82M |
|
410
Sarepta Therapeutics
SRPT
$1.96B
| $5.44M | 0.05% |
72,602
+38,937
| +116% | +$2.92M |
|
|
ASZ
411
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $5.41M | 0.05% |
555,300
+450,300
| +429% | +$4.39M |
|
412
Arista Networks
ANET
$180B
| $5.4M | 0.05% |
230,412
+119,212
| +107% | +$2.79M |
|
413
Macy's
M
$4.64B
| $5.39M | 0.05% |
294,149
+155,749
| +113% | +$2.85M |
|
414
DoorDash
DASH
$105B
| $5.37M | 0.05% |
83,750
+60,017
| +253% | +$3.85M |
|
415
L3Harris
LHX
$51B
| $5.37M | 0.05% |
+22,201
| New | +$5.37M |
|
416
APA Corp
APA
$8.14B
| $5.36M | 0.05% |
153,621
+59,384
| +63% | +$2.07M |
|
417
Cisco
CSCO
$264B
| $5.28M | 0.05% |
+123,800
| New | +$5.28M |
|
418
Devon Energy
DVN
$22.1B
| $5.27M | 0.05% |
95,553
+70,653
| +284% | +$3.89M |
|
419
BJs Wholesale Club
BJ
$12.8B
| $5.26M | 0.05% |
+84,425
| New | +$5.26M |
|
420
Avista
AVA
$2.99B
| $5.25M | 0.05% |
+120,744
| New | +$5.25M |
|
421
MarketWise
MKTW
$49.6M
| $5.23M | 0.05% |
72,650
-275
| -0.4% | -$19.8K |
|
422
Broadcom
AVGO
$1.58T
| $5.2M | 0.05% |
107,000
+95,110
| +800% | +$4.62M |
|
423
BioNTech
BNTX
$27B
| $5.19M | 0.05% |
+34,795
| New | +$5.19M |
|
424
NetEase
NTES
$85B
| $5.17M | 0.05% |
55,376
-42,190
| -43% | -$3.94M |
|
425
Teladoc Health
TDOC
$1.38B
| $5.11M | 0.05% |
+154,000
| New | +$5.11M |
|