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 | |
|---|---|---|---|---|---|---|
451
AerCap
AER
$21.9B
| $6.34M | 0.05% |
149,800
+102,671
| +218% | +$4.35M |
|
452
Newmont
NEM
$83.4B
| $6.32M | 0.05% |
150,483
-30,153
| -17% | -$1.27M |
|
453
Blackstone
BX
$135B
| $6.32M | 0.05% |
75,441
+47,775
| +173% | +$4M |
|
454
Aclaris Therapeutics
ACRS
$231M
| $6.3M | 0.05% |
400,160
-36,100
| -8% | -$568K |
|
455
Philip Morris
PM
$253B
| $6.23M | 0.05% |
75,100
-11,142
| -13% | -$925K |
|
456
Signet Jewelers
SIG
$3.79B
| $6.18M | 0.05% |
+108,055
| New | +$6.18M |
|
457
Teladoc Health
TDOC
$1.38B
| $6.14M | 0.05% |
242,232
+88,232
| +57% | +$2.24M |
|
458
Moderna
MRNA
$9.52B
| $6.14M | 0.05% |
51,887
+43,538
| +521% | +$5.15M |
|
459
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.13M | 0.05% |
+76,500
| New | +$6.13M |
|
460
MarketAxess Holdings
MKTX
$6.99B
| $6.12M | 0.05% |
27,507
-608
| -2% | -$135K |
|
461
Cintas
CTAS
$81.7B
| $6.12M | 0.05% |
+63,040
| New | +$6.12M |
|
462
Wendy's
WEN
$1.89B
| $6.1M | 0.05% |
+326,357
| New | +$6.1M |
|
463
IBM
IBM
$241B
| $6.09M | 0.05% |
+51,253
| New | +$6.09M |
|
464
Dine Brands
DIN
$365M
| $6.07M | 0.05% |
+95,495
| New | +$6.07M |
|
465
KB Home
KBH
$4.62B
| $6.06M | 0.05% |
233,607
-56,391
| -19% | -$1.46M |
|
466
Advanced Micro Devices
AMD
$253B
| $6.01M | 0.05% |
94,811
+84,076
| +783% | +$5.33M |
|
467
Molina Healthcare
MOH
$9.51B
| $5.98M | 0.05% |
18,116
+6,596
| +57% | +$2.18M |
|
468
Assurant
AIZ
$10.7B
| $5.97M | 0.05% |
41,091
-38,809
| -49% | -$5.64M |
|
469
Allegiant Air
ALGT
$1.15B
| $5.96M | 0.05% |
81,719
+1,538
| +2% | +$112K |
|
470
Coca-Cola
KO
$292B
| $5.96M | 0.05% |
+106,436
| New | +$5.96M |
|
471
Applied Materials
AMAT
$130B
| $5.96M | 0.05% |
72,758
-115,342
| -61% | -$9.45M |
|
472
KBR
KBR
$6.35B
| $5.94M | 0.05% |
137,382
+93,037
| +210% | +$4.02M |
|
473
Copa Holdings
CPA
$4.73B
| $5.94M | 0.05% |
+88,569
| New | +$5.94M |
|
|
DFS
474
DELISTED
Discover Financial Services
DFS
| $5.92M | 0.05% |
65,119
+59,866
| +1,140% | +$5.44M |
|
475
Roku
ROKU
$14.6B
| $5.91M | 0.05% |
+104,800
| New | +$5.91M |
|