SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+11.41%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.54B
AUM Growth
+$7.54B
(+6.1%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
2,332
New
839
Increased
450
Reduced
406
Closed
622
Top Buys
| 1 |
TC Energy
TRP
|
$93.7M |
| 2 |
Chubb
CB
|
$84.1M |
| 3 |
State Street
STT
|
$42.6M |
| 4 |
Global Payments
GPN
|
$35.8M |
| 5 |
Principal Financial Group
PFG
|
$35.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$169M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.5M |
| 3 |
Goldman Sachs
GS
|
$63.1M |
| 4 |
Bank of America
BAC
|
$55.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$51.8M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Principal Financial Group
PFG
$17.9B
| $35.1M | 0.43% | +585,300 | New | +$35.1M |
|
27
Raymond James Financial
RJF
$33.8B
| $34.6M | 0.42% | 282,557 +27,834 | +11% | +$3.41M |
|
28
Sensient Technologies
SXT
$4.82B
| $34.3M | 0.42% | 440,228 +413,067 | +1,521% | +$32.2M |
|
29
Fidelity National Information Services
FIS
$36.5B
| $33.1M | 0.4% | 235,639 +129,751 | +123% | +$18.2M |
|
|
REGI
30
DELISTED
Renewable Energy Group, Inc.
REGI
| $33.1M | 0.4% | 501,100 +487,400 | +3,558% | +$32.2M |
|
31
Builders FirstSource
BLDR
$15.3B
| $32.9M | 0.4% | +710,300 | New | +$32.9M |
|
32
CVS Health
CVS
$92.8B
| $32.4M | 0.39% | 430,587 +420,587 | +4,206% | +$31.6M |
|
33
Micron Technology
MU
$133B
| $32.2M | 0.39% | 365,146 -299,205 | -45% | -$26.4M |
|
34
Mastercard
MA
$538B
| $32.2M | 0.39% | 90,394 +23,776 | +36% | +$8.47M |
|
35
KeyCorp
KEY
$21.2B
| $31.7M | 0.39% | 1,588,138 +1,230,333 | +344% | +$24.6M |
|
|
36
Meta Platforms (Facebook)
META
$1.86T
| $31.7M | 0.39% | 107,647 -175,953 | -62% | -$51.8M |
|
|
POLY
37
DELISTED
Plantronics, Inc.
POLY
| $31.2M | 0.38% | 803,047 +229,711 | +40% | +$8.94M |
|
38
Citigroup
C
$178B
| $31.1M | 0.38% | 427,203 +54,275 | +15% | +$3.95M |
|
39
Western Digital
WDC
$27.9B
| $31.1M | 0.38% | +465,400 | New | +$31.1M |
|
40
Pultegroup
PHM
$26B
| $30.5M | 0.37% | 581,407 +544,207 | +1,463% | +$28.5M |
|
41
Valero Energy
VLO
$47.2B
| $30.3M | 0.37% | 422,600 +322,026 | +320% | +$23.1M |
|
42
Energy Transfer Partners
ET
$60.8B
| $30M | 0.36% | 3,900,000 +2,200,000 | +129% | +$16.9M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $29.7M | 0.36% | 14,365 +6,186 | +76% | +$12.8M |
|
44
Darling Ingredients
DAR
$5.37B
| $28.4M | 0.35% | 385,639 +359,214 | +1,359% | +$26.4M |
|
45
Elastic
ESTC
$9.04B
| $28.3M | 0.34% | 254,499 +241,533 | +1,863% | +$26.9M |
|
46
Tesla
TSLA
$1.08T
| $28M | 0.34% | 41,943 +26,943 | +180% | +$18M |
|
47
Netflix
NFLX
$513B
| $27.1M | 0.33% | 51,968 +10,795 | +26% | +$5.63M |
|
48
Sea Limited
SE
$110B
| $27M | 0.33% | 121,102 +2,383 | +2% | +$532K |
|
49
Advanced Micro Devices
AMD
$264B
| $26.7M | 0.33% | 340,200 +60,556 | +22% | +$4.75M |
|
50
CSX Corp
CSX
$60.6B
| $26.6M | 0.32% | 275,993 +98,893 | +56% | +$9.54M |
|