SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+5.64%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.52B
(+17%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,755
New
677
Increased
586
Reduced
507
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$707M |
| 2 |
Intercontinental Exchange
ICE
|
$70.5M |
| 3 |
Wells Fargo
WFC
|
$69.7M |
| 4 |
Amazon
AMZN
|
$63.4M |
| 5 |
M&T Bank
MTB
|
$59M |
Top Sells
| 1 |
Ford
F
|
$53.1M |
| 2 |
General Motors
GM
|
$52.1M |
| 3 |
Avantor
AVTR
|
$45.8M |
| 4 |
Synovus
SNV
|
$41.3M |
| 5 |
KKR & Co
KKR
|
$39.4M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79.5B
| $51.2M | 0.47% |
188,507
+67,333
| +56% | +$18.3M |
|
27
Mastercard
MA
$536B
| $50.7M | 0.46% |
140,986
-66,263
| -32% | -$23.8M |
|
28
Carlyle Group
CG
$23.3B
| $50.6M | 0.46% |
922,400
-184,700
| -17% | -$10.1M |
|
29
FedEx
FDX
$52.5B
| $48M | 0.44% |
185,573
+151,473
| +444% | +$39.2M |
|
30
Marvell Technology
MRVL
$55.4B
| $47.5M | 0.43% |
543,469
+538,488
| +10,811% | +$47.1M |
|
31
Intuit
INTU
$186B
| $45.4M | 0.41% |
70,648
+44,252
| +168% | +$28.5M |
|
32
Boeing
BA
$175B
| $45M | 0.41% |
223,679
+72,841
| +48% | +$14.7M |
|
33
Parker-Hannifin
PH
$95B
| $44.1M | 0.4% |
138,754
-88,240
| -39% | -$28.1M |
|
34
MetLife
MET
$54.3B
| $42.8M | 0.39% |
684,610
+93,390
| +16% | +$5.84M |
|
35
Dollar Tree
DLTR
$20.4B
| $41M | 0.37% |
291,809
+84
| +0% | +$11.8K |
|
36
Snap
SNAP
$12B
| $41M | 0.37% |
870,719
+380,719
| +78% | +$17.9M |
|
37
United Rentals
URI
$61.6B
| $40.6M | 0.37% |
122,197
+120,410
| +6,738% | +$40M |
|
38
Liberty Global Class C
LBTYK
$4.1B
| $39.4M | 0.36% |
1,401,223
+306,209
| +28% | +$8.6M |
|
39
Alphabet (Google) Class A
GOOGL
$2.76T
| $38.9M | 0.35% |
268,820
-69,980
| -21% | -$10.1M |
|
40
Comerica
CMA
$9.03B
| $38.6M | 0.35% |
443,600
-156,805
| -26% | -$13.6M |
|
41
Markel Group
MKL
$24.8B
| $38.5M | 0.35% |
31,239
-14,051
| -31% | -$17.3M |
|
42
Uber
UBER
$192B
| $38.3M | 0.35% |
913,399
+41,485
| +5% | +$1.74M |
|
43
Skyworks Solutions
SWKS
$10.9B
| $37.9M | 0.34% |
+244,292
| New | +$37.9M |
|
44
Rogers Communications
RCI
$19.3B
| $37.8M | 0.34% |
793,752
+592,559
| +295% | +$28.2M |
|
45
UMB Financial
UMBF
$9.26B
| $37.8M | 0.34% |
355,881
-69,634
| -16% | -$7.39M |
|
46
Canadian Pacific Kansas City
CP
$70.1B
| $37M | 0.34% |
514,450
+508,856
| +9,096% | +$36.6M |
|
47
AutoNation
AN
$8.45B
| $36.7M | 0.33% |
314,388
+184,275
| +142% | +$21.5M |
|
48
Micron Technology
MU
$136B
| $35.5M | 0.32% |
381,280
+348,835
| +1,075% | +$32.5M |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $35.2M | 0.32% |
104,685
+95,962
| +1,100% | +$32.3M |
|
50
BILL Holdings
BILL
$4.81B
| $34.9M | 0.32% |
139,989
-76,161
| -35% | -$19M |
|