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 | |
|---|---|---|---|---|---|---|
426
First Hawaiian
FHB
$3.2B
| $6.88M | 0.06% |
+279,500
| New | +$6.88M |
|
427
Celsius Holdings
CELH
$14.5B
| $6.88M | 0.06% |
227,700
-58,335
| -20% | -$1.76M |
|
428
COPT Defense Properties
CDP
$3.45B
| $6.87M | 0.06% |
295,896
+286,496
| +3,048% | +$6.65M |
|
429
UDR
UDR
$12.6B
| $6.84M | 0.06% |
164,025
-59,976
| -27% | -$2.5M |
|
430
Fluor
FLR
$6.68B
| $6.84M | 0.06% |
274,621
-6,415
| -2% | -$160K |
|
431
Realty Income
O
$54.3B
| $6.8M | 0.06% |
116,906
+76,906
| +192% | +$4.48M |
|
432
Alnylam Pharmaceuticals
ALNY
$61.6B
| $6.73M | 0.06% |
+33,615
| New | +$6.73M |
|
433
Yum! Brands
YUM
$40.5B
| $6.72M | 0.06% |
63,159
+61,222
| +3,161% | +$6.51M |
|
434
Duke Energy
DUK
$94.2B
| $6.71M | 0.06% |
72,168
-62,099
| -46% | -$5.78M |
|
|
ECOM
435
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.68M | 0.06% |
+294,645
| New | +$6.68M |
|
436
Sphere Entertainment
SPHR
$1.96B
| $6.67M | 0.06% |
+151,355
| New | +$6.67M |
|
437
Corning
GLW
$64B
| $6.66M | 0.06% |
229,463
+222,891
| +3,392% | +$6.47M |
|
438
Evolent Health
EVH
$1.07B
| $6.65M | 0.06% |
185,000
+97,500
| +111% | +$3.5M |
|
439
AXIS Capital
AXS
$7.58B
| $6.62M | 0.06% |
+134,641
| New | +$6.62M |
|
440
Toll Brothers
TOL
$13.8B
| $6.61M | 0.06% |
157,279
-4,329
| -3% | -$182K |
|
441
Boot Barn
BOOT
$5.61B
| $6.59M | 0.06% |
+112,633
| New | +$6.59M |
|
442
Qorvo
QRVO
$8.19B
| $6.56M | 0.05% |
+82,641
| New | +$6.56M |
|
443
First Industrial Realty Trust
FR
$6.77B
| $6.53M | 0.05% |
145,817
-59,156
| -29% | -$2.65M |
|
444
ONE Gas
OGS
$4.49B
| $6.48M | 0.05% |
92,079
+83,092
| +925% | +$5.85M |
|
445
Crane NXT
CXT
$3.49B
| $6.42M | 0.05% |
211,131
-1,765
| -0.8% | -$53.7K |
|
446
Ryman Hospitality Properties
RHP
$6.34B
| $6.39M | 0.05% |
+86,832
| New | +$6.39M |
|
447
Jefferies Financial Group
JEF
$13.5B
| $6.39M | 0.05% |
226,481
+118,325
| +109% | +$3.34M |
|
448
Corpay
CPAY
$21.4B
| $6.38M | 0.05% |
36,236
+34,989
| +2,806% | +$6.16M |
|
449
Tyson Foods
TSN
$19.7B
| $6.36M | 0.05% |
96,462
+33,010
| +52% | +$2.18M |
|
450
Rivian
RIVN
$16.9B
| $6.35M | 0.05% |
+192,900
| New | +$6.35M |
|