SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+1.04%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.79B
AUM Growth
-$178M
(-2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
2,612
New
668
Increased
593
Reduced
557
Closed
564
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$115M |
| 2 |
Willis Towers Watson
WTW
|
$73.6M |
| 3 |
Gen Digital
GEN
|
$61.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$54.5M |
| 5 |
Goldman Sachs
GS
|
$51.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
Meta Platforms (Facebook)
META
|
$68M |
| 3 |
Cardinal Health
CAH
|
$41.2M |
| 4 |
Bank of New York Mellon
BK
|
$40.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$39.4M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlyle Group
CG
$23.5B
| $52.3M | 0.54% |
1,107,100
+517,400
| +88% | +$24.5M |
|
27
Lincoln National
LNC
$8.19B
| $52.2M | 0.54% |
759,408
+170,639
| +29% | +$11.7M |
|
28
Salesforce
CRM
$233B
| $51.7M | 0.53% |
190,464
+129,286
| +211% | +$35.1M |
|
29
Comerica
CMA
$9.06B
| $48.3M | 0.5% |
600,405
+234,199
| +64% | +$18.9M |
|
30
Sensient Technologies
SXT
$4.79B
| $47.2M | 0.49% |
517,762
+95,971
| +23% | +$8.74M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $45.3M | 0.47% |
338,800
+27,760
| +9% | +$3.71M |
|
32
Synovus
SNV
$7.2B
| $41.4M | 0.43% |
942,149
+469,525
| +99% | +$20.6M |
|
33
Raymond James Financial
RJF
$34B
| $41.3M | 0.43% |
447,034
-16,948
| -4% | -$1.56M |
|
34
UMB Financial
UMBF
$9.31B
| $41.2M | 0.42% |
425,515
+76,104
| +22% | +$7.36M |
|
35
Western Alliance Bancorporation
WAL
$10B
| $41.1M | 0.42% |
377,927
+71,644
| +23% | +$7.8M |
|
36
East-West Bancorp
EWBC
$14.8B
| $40M | 0.41% |
516,287
+150,605
| +41% | +$11.7M |
|
|
AAMI
37
Acadian Asset Management Inc.
AAMI
$1.53B
| $40M | 0.41% |
1,531,855
-212,226
| -12% | -$5.55M |
|
38
Uber
UBER
$194B
| $39.1M | 0.4% |
871,914
+529,474
| +155% | +$23.7M |
|
39
Sea Limited
SE
$112B
| $38.4M | 0.4% |
120,622
+25,269
| +27% | +$8.05M |
|
40
Logitech
LOGI
$15.6B
| $37.4M | 0.39% |
418,955
+396,443
| +1,761% | +$35.4M |
|
41
MetLife
MET
$54.3B
| $36.5M | 0.38% |
+591,220
| New | +$36.5M |
|
42
Snap
SNAP
$12B
| $36.2M | 0.37% |
490,000
+309,159
| +171% | +$22.8M |
|
43
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $34.6M | 0.36% |
+482,043
| New | +$34.6M |
|
44
KKR & Co
KKR
$122B
| $33.9M | 0.35% |
+556,100
| New | +$33.9M |
|
45
Advanced Micro Devices
AMD
$261B
| $33.3M | 0.34% |
323,901
+107,377
| +50% | +$11M |
|
46
Boeing
BA
$175B
| $33.2M | 0.34% |
150,838
+33,007
| +28% | +$7.26M |
|
47
Nutanix
NTNX
$18.4B
| $33.2M | 0.34% |
879,600
-140,918
| -14% | -$5.31M |
|
48
Liberty Global Class C
LBTYK
$4.13B
| $32.3M | 0.33% |
1,095,014
+896,158
| +451% | +$26.4M |
|
|
MCFE
49
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $32.3M | 0.33% |
1,458,734
+1,447,420
| +12,793% | +$32M |
|
50
Ryan Specialty Holdings
RYAN
$7.01B
| $32.2M | 0.33% |
+949,340
| New | +$32.2M |
|