SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
-13.22%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$9.5B
AUM Growth
+$9.5B
(+5.9%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
3,126
New
761
Increased
931
Reduced
574
Closed
716
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$86.2M |
| 2 |
Ferguson
FERG
|
$76.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$70.7M |
| 4 |
Bank of America
BAC
|
$70M |
| 5 |
Gen Digital
GEN
|
$56.5M |
Top Sells
| 1 |
AutoNation
AN
|
$60.7M |
| 2 |
Bank of New York Mellon
BK
|
$48.3M |
| 3 |
JPMorgan Chase
JPM
|
$46.7M |
| 4 |
S&P Global
SPGI
|
$44.9M |
| 5 |
Phillips 66
PSX
|
$42.2M |
Sector Composition
| 1 | Financials | 27.55% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.1B
| $47.9M | 0.46% |
776,966
+257,268
| +50% | +$15.9M |
|
27
Canadian Pacific Kansas City
CP
$70.4B
| $47.7M | 0.46% |
682,336
+476,236
| +231% | +$33.3M |
|
28
Take-Two Interactive
TTWO
$44.1B
| $47.3M | 0.46% |
385,739
+268,538
| +229% | +$32.9M |
|
29
Target
TGT
$42B
| $46.4M | 0.45% |
328,305
+311,039
| +1,801% | +$43.9M |
|
30
Darling Ingredients
DAR
$5.05B
| $44.1M | 0.43% |
736,762
+525,118
| +248% | +$31.4M |
|
31
Citizens Financial Group
CFG
$22.3B
| $42.6M | 0.41% |
1,193,604
+994,004
| +498% | +$35.5M |
|
32
Wintrust Financial
WTFC
$9.16B
| $42.3M | 0.41% |
+527,313
| New | +$42.3M |
|
33
Salesforce
CRM
$245B
| $41.8M | 0.41% |
253,555
+71,102
| +39% | +$11.7M |
|
34
Ulta Beauty
ULTA
$23.8B
| $41.2M | 0.4% |
106,836
+63,829
| +148% | +$24.6M |
|
35
Comerica
CMA
$9B
| $41M | 0.4% |
559,274
+353,083
| +171% | +$25.9M |
|
36
CVB Financial
CVBF
$2.75B
| $40.7M | 0.39% |
1,640,037
+628,426
| +62% | +$15.6M |
|
37
Domino's
DPZ
$15.8B
| $40.4M | 0.39% |
103,628
+99,024
| +2,151% | +$38.6M |
|
38
EQT Corp
EQT
$32.2B
| $38.6M | 0.37% |
1,122,164
+1,020,664
| +1,006% | +$35.1M |
|
39
CrowdStrike
CRWD
$104B
| $38.6M | 0.37% |
228,816
+152,716
| +201% | +$25.7M |
|
40
Occidental Petroleum
OXY
$45.6B
| $37.5M | 0.36% |
637,588
+415,928
| +188% | +$24.5M |
|
41
Roblox
RBLX
$92.5B
| $36.7M | 0.36% |
1,117,700
+1,077,500
| +2,680% | +$35.4M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $36.5M | 0.35% |
+130,283
| New | +$36.5M |
|
43
Cullen/Frost Bankers
CFR
$8.28B
| $36.3M | 0.35% |
311,441
+198,827
| +177% | +$23.2M |
|
44
Voya Financial
VOYA
$7.28B
| $36M | 0.35% |
605,231
+302,927
| +100% | +$18M |
|
45
Mastercard
MA
$536B
| $35.1M | 0.34% |
111,255
+109,755
| +7,317% | +$34.6M |
|
46
Elevance Health
ELV
$72.4B
| $35M | 0.34% |
72,500
+33,100
| +84% | +$16M |
|
47
TFI International
TFII
$7.92B
| $34M | 0.33% |
423,000
+214,400
| +103% | +$17.2M |
|
48
Waste Connections
WCN
$46.5B
| $33.9M | 0.33% |
+273,694
| New | +$33.9M |
|
49
Teledyne Technologies
TDY
$25.5B
| $33.7M | 0.33% |
89,800
+9,581
| +12% | +$3.59M |
|
50
UMB Financial
UMBF
$9.22B
| $33.6M | 0.33% |
389,702
+11,417
| +3% | +$983K |
|