SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+23.44%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$2.13B
(+43%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,985
New
697
Increased
364
Reduced
412
Closed
491
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
US Bancorp
USB
|
+$68.7M |
| 3 |
Bank of New York Mellon
BK
|
+$50M |
| 4 |
Bank of America
BAC
|
+$44.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.2M |
Top Sells
| 1 |
Crown Holdings
CCK
|
+$47.8M |
| 2 |
PayPal
PYPL
|
+$47.3M |
| 3 |
Johnson Controls International
JCI
|
+$45.6M |
| 4 |
Pinterest
PINS
|
+$35.6M |
| 5 |
Teledyne Technologies
TDY
|
+$34.8M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$18.7B
| $4.02M | 0.05% |
22,830
+2,899
| +15% | +$510K |
|
427
Elanco Animal Health
ELAN
$9.32B
| $4.01M | 0.05% |
+130,600
| New | +$4.01M |
|
428
Eli Lilly
LLY
$673B
| $4M | 0.05% |
23,700
-27,329
| -54% | -$4.61M |
|
429
Canadian National Railway
CNI
$58.2B
| $3.98M | 0.05% |
+36,220
| New | +$3.98M |
|
430
Northrop Grumman
NOC
$81.8B
| $3.97M | 0.05% |
+13,032
| New | +$3.97M |
|
431
Crown Castle
CCI
$41.2B
| $3.93M | 0.05% |
24,676
-12,871
| -34% | -$2.05M |
|
|
AFIB
432
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $3.91M | 0.05% |
135,600
+71,400
| +111% | +$2.06M |
|
|
LEAP
433
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $3.9M | 0.05% |
+300,000
| New | +$3.9M |
|
434
Eagle Materials
EXP
$7.42B
| $3.89M | 0.05% |
38,350
-13,150
| -26% | -$1.33M |
|
435
Vodafone
VOD
$28.6B
| $3.87M | 0.05% |
234,900
+26,930
| +13% | +$444K |
|
|
DISCK
436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.85M | 0.05% |
147,125
+27,249
| +23% | +$714K |
|
|
AUD
437
DELISTED
Audacy, Inc.
AUD
| $3.83M | 0.05% |
+1,550,265
| New | +$3.83M |
|
438
Seagate
STX
$40.7B
| $3.79M | 0.05% |
+61,046
| New | +$3.79M |
|
439
Enovis
ENOV
$1.78B
| $3.78M | 0.05% |
57,461
-64,014
| -53% | -$4.21M |
|
440
Microchip Technology
MCHP
$34.9B
| $3.77M | 0.05% |
54,664
+24,804
| +83% | +$1.71M |
|
441
Reliance Steel & Aluminium
RS
$15.4B
| $3.77M | 0.05% |
31,474
+9,292
| +42% | +$1.11M |
|
|
PLAN
442
DELISTED
Anaplan, Inc.
PLAN
| $3.72M | 0.05% |
51,700
+32,584
| +170% | +$2.34M |
|
443
Baidu
BIDU
$37.3B
| $3.7M | 0.05% |
17,100
+11,000
| +180% | +$2.38M |
|
|
DQ
444
Daqo New Energy
DQ
$1.86B
| $3.69M | 0.05% |
64,366
-97,204
| -60% | -$5.58M |
|
445
Cullen/Frost Bankers
CFR
$8.27B
| $3.69M | 0.05% |
+42,310
| New | +$3.69M |
|
446
ON Semiconductor
ON
$19.9B
| $3.69M | 0.05% |
+112,753
| New | +$3.69M |
|
447
Spire
SR
$4.47B
| $3.65M | 0.05% |
56,969
+33,569
| +143% | +$2.15M |
|
448
Broadstone Net Lease
BNL
$3.51B
| $3.65M | 0.05% |
186,200
-213,777
| -53% | -$4.19M |
|
449
Chubb
CB
$110B
| $3.59M | 0.05% |
23,331
-51,496
| -69% | -$7.93M |
|
450
Moelis & Co
MC
$5.36B
| $3.59M | 0.05% |
+76,756
| New | +$3.59M |
|