SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$7.11B
(+43%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,985
New
700
Increased
366
Reduced
411
Closed
492
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 | 9.22% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
26
Acadian Asset Management Inc.
AAMI
$1.8B
| $34.8M | 0.47% |
1,802,397
+72,446
| +4% | +$1.4M |
|
27
Wells Fargo
WFC
$258B
| $34.6M | 0.47% |
1,146,922
+319,870
| +39% | +$9.65M |
|
28
Adobe
ADBE
$148B
| $33.6M | 0.45% |
67,266
+43,559
| +184% | +$21.8M |
|
|
29
Crown Holdings
CCK
$10.7B
| $33M | 0.44% |
329,400
-476,751
| -59% | -$47.8M |
|
30
AutoNation
AN
$8.31B
| $32.8M | 0.44% |
469,702
+250,863
| +115% | +$17.5M |
|
|
31
Pinterest
PINS
$25.2B
| $31.8M | 0.43% |
483,127
-540,180
| -53% | -$35.6M |
|
32
Lyft
LYFT
$7.02B
| $31.5M | 0.42% |
640,963
+572,453
| +836% | +$28.1M |
|
33
T-Mobile US
TMUS
$284B
| $30.9M | 0.42% |
229,102
+120,828
| +112% | +$16.3M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $30M | 0.4% |
64,451
+62,151
| +2,702% | +$28.9M |
|
35
Virtus Investment Partners
VRTS
$1.3B
| $29.8M | 0.4% |
137,361
+24,951
| +22% | +$5.41M |
|
|
XYZ
36
Block, Inc.
XYZ
$46.2B
| $29.6M | 0.4% |
135,790
+59,316
| +78% | +$12.9M |
|
37
Target
TGT
$42B
| $29.3M | 0.39% |
165,742
+161,942
| +4,262% | +$28.6M |
|
38
Synchrony
SYF
$28.1B
| $28.8M | 0.39% |
828,994
+146,060
| +21% | +$5.07M |
|
39
Expedia Group
EXPE
$26.3B
| $28.8M | 0.39% |
217,265
+130,621
| +151% | +$17.3M |
|
|
WPF
40
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $28.5M | 0.38% |
+2,550,000
| New | +$28.5M |
|
41
Walt Disney
DIS
$211B
| $27.5M | 0.37% |
151,670
+9,934
| +7% | +$1.8M |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $27M | 0.36% |
+866,554
| New | +$27M |
|
|
CCV.U
43
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $26.5M | 0.36% |
+2,520,000
| New | +$26.5M |
|
44
Mirion Technologies
MIR
$4.76B
| $25.9M | 0.35% |
+2,376,112
| New | +$25.9M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $25.9M | 0.35% |
335,576
+297,273
| +776% | +$14.1M |
|
46
Advanced Micro Devices
AMD
$263B
| $25.6M | 0.34% |
279,644
+139,545
| +100% | +$12.8M |
|
47
Logitech
LOGI
$15.4B
| $25.3M | 0.34% |
260,813
+232,422
| +819% | +$22.6M |
|
48
Willis Towers Watson
WTW
$31.9B
| $24.8M | 0.33% |
117,872
+37,269
| +46% | +$7.85M |
|
|
AJAX.U
49
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $24.8M | 0.33% |
+2,000,000
| New | +$24.8M |
|
50
Palo Alto Networks
PANW
$128B
| $24.7M | 0.33% |
69,448
+63,542
| +1,076% | +$22.6M |
|