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 | |
|---|---|---|---|---|---|---|
476
Cardinal Health
CAH
$35.7B
| $4M | 0.04% |
+77,710
| New | +$4M |
|
|
CERN
477
DELISTED
Cerner Corp
CERN
| $3.98M | 0.04% |
42,900
-81,872
| -66% | -$7.6M |
|
478
Spirit AeroSystems
SPR
$4.8B
| $3.97M | 0.04% |
92,100
-119,700
| -57% | -$5.16M |
|
479
Etsy
ETSY
$5.36B
| $3.94M | 0.04% |
+18,000
| New | +$3.94M |
|
|
RADI
480
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.94M | 0.04% |
244,728
+191,431
| +359% | +$3.08M |
|
481
Ferguson
FERG
$47.8B
| $3.94M | 0.04% |
22,000
+166
| +0.8% | +$29.7K |
|
482
Cheniere Energy
LNG
$51.8B
| $3.89M | 0.04% |
38,400
-147,203
| -79% | -$14.9M |
|
483
Winnebago Industries
WGO
$1.03B
| $3.88M | 0.04% |
+51,800
| New | +$3.88M |
|
|
484
Synovus
SNV
$7.15B
| $3.82M | 0.03% |
79,800
-862,349
| -92% | -$41.3M |
|
485
Humana
HUM
$37B
| $3.79M | 0.03% |
8,177
-36,723
| -82% | -$17M |
|
486
Yum China
YUMC
$16.5B
| $3.76M | 0.03% |
+76,000
| New | +$3.76M |
|
487
UnitedHealth
UNH
$286B
| $3.74M | 0.03% |
+7,456
| New | +$3.74M |
|
488
iShares China Large-Cap ETF
FXI
$6.65B
| $3.74M | 0.03% |
+102,100
| New | +$3.74M |
|
489
AbbVie
ABBV
$375B
| $3.72M | 0.03% |
27,465
-29,614
| -52% | -$4.01M |
|
490
International Paper
IP
$25.7B
| $3.71M | 0.03% |
+79,033
| New | +$3.71M |
|
491
Blackstone
BX
$133B
| $3.71M | 0.03% |
+28,670
| New | +$3.71M |
|
|
PSTH
492
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.69M | 0.03% |
187,100
+124,684
| +200% | +$2.46M |
|
493
Texas Roadhouse
TXRH
$11.2B
| $3.68M | 0.03% |
41,200
-72,648
| -64% | -$6.49M |
|
|
AMTD
494
AMTD IDEA Group
AMTD
$81.8M
| $3.68M | 0.03% |
193,287
| – | – |
|
495
Sarepta Therapeutics
SRPT
$1.96B
| $3.67M | 0.03% |
+40,700
| New | +$3.67M |
|
496
Mister Car Wash
MCW
$1.85B
| $3.66M | 0.03% |
200,954
-63,882
| -24% | -$1.16M |
|
497
McKesson
MCK
$85.5B
| $3.65M | 0.03% |
14,684
+10,209
| +228% | +$2.54M |
|
498
Academy Sports + Outdoors
ASO
$3.39B
| $3.64M | 0.03% |
82,900
-171,443
| -67% | -$7.53M |
|
499
British American Tobacco
BTI
$122B
| $3.63M | 0.03% |
+97,000
| New | +$3.63M |
|
500
ManpowerGroup
MAN
$1.91B
| $3.62M | 0.03% |
37,217
-10,773
| -22% | -$1.05M |
|