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 | |
|---|---|---|---|---|---|---|
|
SRC
401
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.42M | 0.06% |
205,228
+89,911
| +78% | +$3.25M |
|
402
SiriusXM
SIRI
$8.17B
| $7.42M | 0.06% |
129,880
+102,850
| +381% | +$5.87M |
|
403
Datadog
DDOG
$49B
| $7.41M | 0.06% |
83,415
-224,779
| -73% | -$20M |
|
404
Sealed Air
SEE
$4.91B
| $7.39M | 0.06% |
+166,043
| New | +$7.39M |
|
|
RETA
405
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.38M | 0.06% |
+293,500
| New | +$7.38M |
|
406
Neurocrine Biosciences
NBIX
$14.3B
| $7.38M | 0.06% |
69,443
+32,722
| +89% | +$3.48M |
|
407
Fifth Third Bancorp
FITB
$30.1B
| $7.33M | 0.06% |
+229,195
| New | +$7.33M |
|
408
Automatic Data Processing
ADP
$120B
| $7.3M | 0.06% |
32,273
+4,240
| +15% | +$959K |
|
409
Perrigo
PRGO
$3.07B
| $7.27M | 0.06% |
+203,814
| New | +$7.27M |
|
410
Omnicom Group
OMC
$15.1B
| $7.23M | 0.06% |
+114,591
| New | +$7.23M |
|
411
Flex
FLEX
$21B
| $7.14M | 0.06% |
+568,885
| New | +$7.14M |
|
412
Celanese
CE
$4.89B
| $7.14M | 0.06% |
78,994
-98,285
| -55% | -$8.88M |
|
413
KE Holdings
BEKE
$23.5B
| $7.1M | 0.06% |
405,500
+95,784
| +31% | +$1.68M |
|
414
Linde
LIN
$222B
| $7.08M | 0.06% |
26,271
+311
| +1% | +$83.9K |
|
415
Ralph Lauren
RL
$18.8B
| $7.08M | 0.06% |
+83,384
| New | +$7.08M |
|
416
Urban Outfitters
URBN
$6.47B
| $7.05M | 0.06% |
+358,838
| New | +$7.05M |
|
417
Charter Communications
CHTR
$36B
| $7.02M | 0.06% |
23,150
+16,940
| +273% | +$5.14M |
|
418
Zoetis
ZTS
$66.4B
| $7.02M | 0.06% |
47,343
+43,853
| +1,257% | +$6.5M |
|
419
Broadcom
AVGO
$1.58T
| $6.99M | 0.06% |
157,370
+50,370
| +47% | +$2.24M |
|
420
HP
HPQ
$27.1B
| $6.98M | 0.06% |
280,020
+1,344
| +0.5% | +$33.5K |
|
421
Regency Centers
REG
$13.1B
| $6.97M | 0.06% |
129,473
+94,373
| +269% | +$5.08M |
|
422
Invitation Homes
INVH
$18.6B
| $6.94M | 0.06% |
205,572
+5,711
| +3% | +$193K |
|
423
Melco Resorts & Entertainment
MLCO
$3.77B
| $6.94M | 0.06% |
1,046,700
-359,984
| -26% | -$2.39M |
|
424
Asbury Automotive
ABG
$4.99B
| $6.89M | 0.06% |
45,583
-68,609
| -60% | -$10.4M |
|
425
Fortune Brands Innovations
FBIN
$7.05B
| $6.89M | 0.06% |
150,075
+104,328
| +228% | +$4.79M |
|