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 | |
|---|---|---|---|---|---|---|
426
Nutrien
NTR
$27.9B
| $5.09M | 0.05% |
63,900
-44,498
| -41% | -$3.55M |
|
|
XIFR
427
XPLR Infrastructure, LP
XIFR
$943M
| $5.09M | 0.05% |
+68,600
| New | +$5.09M |
|
428
Tenet Healthcare
THC
$17B
| $5.08M | 0.05% |
96,617
+47,838
| +98% | +$2.51M |
|
429
WisdomTree
WT
$1.99B
| $5.08M | 0.05% |
1,001,600
+449,700
| +81% | +$2.28M |
|
430
Eversource Energy
ES
$23.2B
| $5.06M | 0.05% |
59,900
+13,600
| +29% | +$1.15M |
|
|
CTIC
431
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.06M | 0.05% |
847,700
+638,100
| +304% | +$3.81M |
|
432
Procter & Gamble
PG
$373B
| $5.05M | 0.05% |
35,100
+22,235
| +173% | +$3.2M |
|
433
Lucid Motors
LCID
$5.57B
| $5.04M | 0.05% |
29,391
+22,105
| +303% | +$3.79M |
|
|
LTHM
434
DELISTED
Livent Corporation
LTHM
| $5.02M | 0.05% |
221,323
+129,923
| +142% | +$2.95M |
|
435
W.P. Carey
WPC
$14.7B
| $5M | 0.05% |
61,566
-94,264
| -60% | -$7.65M |
|
436
CoreCivic
CXW
$2.1B
| $4.99M | 0.05% |
+449,490
| New | +$4.99M |
|
437
Cencora
COR
$56.9B
| $4.97M | 0.05% |
35,100
+18,855
| +116% | +$2.67M |
|
438
Walt Disney
DIS
$212B
| $4.96M | 0.05% |
52,578
+51,078
| +3,405% | +$4.82M |
|
|
PDCE
439
DELISTED
PDC Energy, Inc.
PDCE
| $4.96M | 0.05% |
+80,436
| New | +$4.96M |
|
440
Johnson & Johnson
JNJ
$430B
| $4.93M | 0.05% |
27,778
-70,784
| -72% | -$12.6M |
|
441
Stanley Black & Decker
SWK
$12.2B
| $4.91M | 0.05% |
46,800
+37,300
| +393% | +$3.91M |
|
442
Pinduoduo
PDD
$176B
| $4.9M | 0.05% |
79,300
+12,632
| +19% | +$781K |
|
443
Carrier Global
CARR
$56.1B
| $4.88M | 0.05% |
136,881
-430,758
| -76% | -$15.4M |
|
444
Omnicell
OMCL
$1.48B
| $4.88M | 0.05% |
42,914
+27,328
| +175% | +$3.11M |
|
445
NerdWallet
NRDS
$815M
| $4.83M | 0.05% |
609,600
+571,600
| +1,504% | +$4.53M |
|
446
Trade Desk
TTD
$25.1B
| $4.82M | 0.05% |
114,921
+49,421
| +75% | +$2.07M |
|
447
Ionis Pharmaceuticals
IONS
$9.57B
| $4.81M | 0.05% |
130,023
+74,480
| +134% | +$2.76M |
|
448
Perella Weinberg Partners
PWP
$1.41B
| $4.8M | 0.05% |
823,488
+487,088
| +145% | +$2.84M |
|
449
Asana
ASAN
$3.18B
| $4.79M | 0.05% |
+272,613
| New | +$4.79M |
|
450
Dayforce
DAY
$10.9B
| $4.78M | 0.05% |
+101,419
| New | +$4.78M |
|