SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
-0.79%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+25%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
23.1%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
3,287
New
894
Increased
904
Reduced
772
Closed
449
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$76.3M |
| 2 |
Expedia Group
EXPE
|
$74.4M |
| 3 |
Corebridge Financial
CRBG
|
$63.1M |
| 4 |
American International
AIG
|
$62.1M |
| 5 |
Amazon
AMZN
|
$60.8M |
Top Sells
| 1 |
Gen Digital
GEN
|
$82.2M |
| 2 |
Ferguson
FERG
|
$62.2M |
| 3 |
Hartford Financial Services
HIG
|
$62M |
| 4 |
M&T Bank
MTB
|
$60.5M |
| 5 |
Wells Fargo
WFC
|
$56.2M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.35% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.1B
| $51.7M | 0.43% |
850,382
+73,416
| +9% | +$4.46M |
|
27
Voya Financial
VOYA
$7.28B
| $51.6M | 0.43% |
852,391
+247,160
| +41% | +$15M |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| $51.3M | 0.43% |
873,178
+714,178
| +449% | +$42M |
|
29
AvalonBay Communities
AVB
$27.2B
| $50.6M | 0.42% |
274,923
+230,334
| +517% | +$42.4M |
|
30
JPMorgan Chase
JPM
$824B
| $50.2M | 0.42% |
480,186
+478,307
| +25,455% | +$50M |
|
31
Intercontinental Exchange
ICE
$100B
| $50M | 0.42% |
553,889
-431,856
| -44% | -$39M |
|
32
Mastercard
MA
$536B
| $49.5M | 0.41% |
174,066
+62,811
| +56% | +$17.9M |
|
33
JD.com
JD
$44.2B
| $49.3M | 0.41% |
981,013
+630,213
| +180% | +$31.7M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $48.3M | 0.4% |
355,912
+57,025
| +19% | +$7.74M |
|
35
Elevance Health
ELV
$72.4B
| $47.5M | 0.4% |
104,465
+31,965
| +44% | +$14.5M |
|
|
DRE
36
DELISTED
Duke Realty Corp.
DRE
| $46.7M | 0.39% |
+968,642
| New | +$46.7M |
|
37
Union Pacific
UNP
$132B
| $45.1M | 0.38% |
+231,430
| New | +$45.1M |
|
38
Raymond James Financial
RJF
$33.2B
| $44.9M | 0.38% |
454,804
-340,869
| -43% | -$33.7M |
|
39
Sherwin-Williams
SHW
$90.5B
| $44.7M | 0.37% |
218,095
-28,436
| -12% | -$5.82M |
|
40
Microsoft
MSFT
$3.76T
| $44.4M | 0.37% |
190,608
-3,018
| -2% | -$703K |
|
41
Walmart
WMT
$793B
| $44.3M | 0.37% |
+1,025,436
| New | +$44.3M |
|
42
Skyworks Solutions
SWKS
$10.9B
| $44.2M | 0.37% |
518,093
+411,336
| +385% | +$35.1M |
|
43
Accenture
ACN
$158B
| $43.8M | 0.37% |
+170,140
| New | +$43.8M |
|
44
American Electric Power
AEP
$58.8B
| $43.8M | 0.37% |
506,281
+468,781
| +1,250% | +$40.5M |
|
45
Equity Residential
EQR
$24.7B
| $43.3M | 0.36% |
643,542
+405,356
| +170% | +$27.2M |
|
46
CyberArk
CYBR
$23B
| $43.2M | 0.36% |
+288,100
| New | +$43.2M |
|
47
Constellation Brands
STZ
$25.8B
| $42.7M | 0.36% |
185,710
+133,198
| +254% | +$30.6M |
|
|
48
Hartford Financial Services
HIG
$37.4B
| $41.9M | 0.35% |
676,702
-1,001,389
| -60% | -$62M |
|
49
BILL Holdings
BILL
$4.69B
| $41.9M | 0.35% |
316,251
+217,910
| +222% | +$28.8M |
|
50
D.R. Horton
DHI
$51.3B
| $41.7M | 0.35% |
+619,104
| New | +$41.7M |
|