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 | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$30.6B
| $4.77M | 0.05% |
64,060
+24,336
| +61% | +$1.81M |
|
452
Avantor
AVTR
$8.95B
| $4.74M | 0.05% |
152,467
-27,370
| -15% | -$851K |
|
453
Robert Half
RHI
$3.66B
| $4.74M | 0.05% |
63,300
+32,100
| +103% | +$2.4M |
|
454
Fidelity National Information Services
FIS
$36B
| $4.72M | 0.05% |
51,465
-359,835
| -87% | -$33M |
|
455
Teleflex
TFX
$5.75B
| $4.69M | 0.05% |
19,072
-12,201
| -39% | -$3M |
|
456
Aptiv
APTV
$17.9B
| $4.66M | 0.05% |
52,296
-33,404
| -39% | -$2.98M |
|
457
Flywire
FLYW
$1.62B
| $4.61M | 0.04% |
261,627
-41,382
| -14% | -$729K |
|
458
Fastly
FSLY
$1.11B
| $4.61M | 0.04% |
396,793
+132,893
| +50% | +$1.54M |
|
459
Coherent
COHR
$15.4B
| $4.6M | 0.04% |
+90,332
| New | +$4.6M |
|
|
WWE
460
DELISTED
World Wrestling Entertainment
WWE
| $4.58M | 0.04% |
73,300
+12,495
| +21% | +$781K |
|
461
Atlassian
TEAM
$45.3B
| $4.57M | 0.04% |
24,400
+15,300
| +168% | +$2.87M |
|
462
Columbia Banking Systems
COLB
$8.06B
| $4.49M | 0.04% |
156,778
+107,196
| +216% | +$3.07M |
|
463
Advanced Drainage Systems
WMS
$11.5B
| $4.48M | 0.04% |
49,703
+12,403
| +33% | +$1.12M |
|
464
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $4.47M | 0.04% |
+111,470
| New | +$4.47M |
|
465
Southwest Gas
SWX
$5.58B
| $4.44M | 0.04% |
+51,000
| New | +$4.44M |
|
466
ScottsMiracle-Gro
SMG
$3.6B
| $4.42M | 0.04% |
+55,977
| New | +$4.42M |
|
467
Apellis Pharmaceuticals
APLS
$3.4B
| $4.42M | 0.04% |
+97,706
| New | +$4.42M |
|
|
DISH
468
DELISTED
DISH Network Corp.
DISH
| $4.42M | 0.04% |
246,411
+79,376
| +48% | +$1.42M |
|
|
VSTO
469
DELISTED
Vista Outdoor Inc.
VSTO
| $4.41M | 0.04% |
158,207
+40,307
| +34% | +$1.12M |
|
470
Qiagen
QGEN
$10.3B
| $4.39M | 0.04% |
87,801
+27,996
| +47% | +$1.4M |
|
471
Merck
MRK
$210B
| $4.39M | 0.04% |
48,160
-36,542
| -43% | -$3.33M |
|
|
SRC
472
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.36M | 0.04% |
115,317
-224,680
| -66% | -$8.49M |
|
473
Liberty Global Class A
LBTYA
$3.99B
| $4.34M | 0.04% |
206,300
-29,100
| -12% | -$612K |
|
474
Toro Company
TTC
$7.96B
| $4.33M | 0.04% |
57,169
+15,336
| +37% | +$1.16M |
|
475
RLJ Lodging Trust
RLJ
$1.16B
| $4.33M | 0.04% |
+392,474
| New | +$4.33M |
|