SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
-2.96%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
+$8.97B
(-13%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,077
New
1,002
Increased
587
Reduced
705
Closed
575
Top Buys
| 1 |
Netflix
NFLX
|
$61M |
| 2 |
Bank of New York Mellon
BK
|
$60M |
| 3 |
Visa
V
|
$55.8M |
| 4 |
JPMorgan Chase
JPM
|
$54.6M |
| 5 |
Shell
SHEL
|
$53.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$694M |
| 2 |
Willis Towers Watson
WTW
|
$99M |
| 3 |
Intercontinental Exchange
ICE
|
$69.3M |
| 4 |
M&T Bank
MTB
|
$61.3M |
| 5 |
Caterpillar
CAT
|
$50.3M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $44.5M | 0.4% |
16,012
+2,571
| +19% | +$7.15M |
|
27
Gen Digital
GEN
$18.3B
| $43.8M | 0.39% |
1,651,066
-1,443,696
| -47% | -$38.3M |
|
28
Interactive Brokers
IBKR
$28.5B
| $41.5M | 0.37% |
629,400
+217,100
| +53% | +$14.3M |
|
29
Fidelity National Information Services
FIS
$35.6B
| $41.3M | 0.37% |
411,300
+240,700
| +141% | +$24.2M |
|
30
Boeing
BA
$176B
| $39.8M | 0.36% |
207,788
-15,891
| -7% | -$3.04M |
|
31
Ollie's Bargain Outlet
OLLI
$7.89B
| $39.5M | 0.36% |
+918,834
| New | +$39.5M |
|
32
CME Group
CME
$97.1B
| $39.3M | 0.35% |
165,353
-200,472
| -55% | -$47.7M |
|
33
Charles Schwab
SCHW
$175B
| $39.1M | 0.35% |
463,659
+238,757
| +106% | +$20.1M |
|
34
KKR & Co
KKR
$120B
| $38.9M | 0.35% |
665,600
+637,900
| +2,303% | +$37.3M |
|
35
RH
RH
$4.14B
| $38.8M | 0.35% |
119,106
+102,106
| +601% | +$33.3M |
|
36
Salesforce
CRM
$245B
| $38.7M | 0.35% |
182,453
+61,826
| +51% | +$13.1M |
|
37
Targa Resources
TRGP
$35.2B
| $38.6M | 0.35% |
511,983
+67,883
| +15% | +$5.12M |
|
38
TSMC
TSM
$1.2T
| $38.1M | 0.34% |
365,285
+307,441
| +532% | +$32.1M |
|
39
ServiceNow
NOW
$191B
| $38.1M | 0.34% |
68,361
+60,145
| +732% | +$33.5M |
|
40
Teledyne Technologies
TDY
$25.5B
| $37.9M | 0.34% |
80,219
+14,513
| +22% | +$6.86M |
|
41
Coca-Cola Europacific Partners
CCEP
$39.4B
| $37.6M | 0.34% |
773,765
+496,162
| +179% | +$24.1M |
|
42
UMB Financial
UMBF
$9.22B
| $36.8M | 0.33% |
378,285
+22,404
| +6% | +$2.18M |
|
43
Snap
SNAP
$12.3B
| $36.3M | 0.33% |
1,008,250
+137,531
| +16% | +$4.95M |
|
44
Urban Outfitters
URBN
$6B
| $36.2M | 0.33% |
1,440,049
+759,407
| +112% | +$19.1M |
|
45
Vertiv
VRT
$48B
| $36.1M | 0.33% |
2,576,900
+2,153,400
| +508% | +$30.1M |
|
46
Bank of America
BAC
$371B
| $35.8M | 0.32% |
868,497
+848,645
| +4,275% | +$35M |
|
|
SBNY
47
DELISTED
Signature Bank
SBNY
| $35.6M | 0.32% |
121,359
+95,459
| +369% | +$28M |
|
|
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
| $35.4M | 0.32% |
813,850
+713,253
| +709% | +$31M |
|
49
PVH
PVH
$4.1B
| $35.1M | 0.32% |
458,434
+261,447
| +133% | +$20M |
|
50
Pure Storage
PSTG
$25.5B
| $34.1M | 0.31% |
966,600
+827,000
| +592% | +$29.2M |
|