SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+23.44%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$2.13B
(+43%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,985
New
697
Increased
364
Reduced
412
Closed
491
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
US Bancorp
USB
|
+$68.7M |
| 3 |
Bank of New York Mellon
BK
|
+$50M |
| 4 |
Bank of America
BAC
|
+$44.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.2M |
Top Sells
| 1 |
Crown Holdings
CCK
|
+$47.8M |
| 2 |
PayPal
PYPL
|
+$47.3M |
| 3 |
Johnson Controls International
JCI
|
+$45.6M |
| 4 |
Pinterest
PINS
|
+$35.6M |
| 5 |
Teledyne Technologies
TDY
|
+$34.8M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Agilent Technologies
A
$35.6B
| $2.77M | 0.04% |
+23,400
| New | +$2.77M |
|
|
STL
502
DELISTED
Sterling Bancorp
STL
| $2.77M | 0.04% |
153,900
-53,100
| -26% | -$955K |
|
|
NUVA
503
DELISTED
NuVasive, Inc.
NUVA
| $2.74M | 0.04% |
+48,650
| New | +$2.74M |
|
504
Ametek
AME
$43.4B
| $2.73M | 0.04% |
22,604
-9,870
| -30% | -$1.19M |
|
505
CDW
CDW
$22.2B
| $2.72M | 0.04% |
+20,661
| New | +$2.72M |
|
506
First American
FAF
$6.7B
| $2.7M | 0.04% |
+52,342
| New | +$2.7M |
|
507
Charles Schwab
SCHW
$168B
| $2.67M | 0.04% |
50,300
-534,485
| -91% | -$28.3M |
|
508
Marsh & McLennan
MMC
$97.9B
| $2.65M | 0.04% |
+22,644
| New | +$2.65M |
|
509
Lumentum
LITE
$11.7B
| $2.64M | 0.04% |
27,819
-58,732
| -68% | -$5.57M |
|
510
VF Corp
VFC
$5.88B
| $2.63M | 0.04% |
+30,735
| New | +$2.63M |
|
|
CBAH.U
511
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
| $2.61M | 0.04% |
+250,000
| New | +$2.61M |
|
512
CF Industries
CF
$13.9B
| $2.61M | 0.04% |
67,458
-110,624
| -62% | -$4.28M |
|
513
WisdomTree
WT
$2.02B
| $2.58M | 0.03% |
483,100
+60,000
| +14% | +$321K |
|
|
AGC
514
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $2.57M | 0.03% |
+200,000
| New | +$2.57M |
|
515
Arista Networks
ANET
$188B
| $2.54M | 0.03% |
+140,016
| New | +$2.54M |
|
516
Celanese
CE
$4.91B
| $2.54M | 0.03% |
19,554
-36,943
| -65% | -$4.8M |
|
|
GHVIU
517
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
| $2.49M | 0.03% |
+235,000
| New | +$2.49M |
|
518
Regal Rexnord
RRX
$9.54B
| $2.48M | 0.03% |
+20,200
| New | +$2.48M |
|
519
Illinois Tool Works
ITW
$76.9B
| $2.47M | 0.03% |
+12,125
| New | +$2.47M |
|
520
Public Storage
PSA
$51B
| $2.47M | 0.03% |
+10,700
| New | +$2.47M |
|
521
Centene
CNC
$15B
| $2.47M | 0.03% |
41,100
-185,000
| -82% | -$11.1M |
|
|
JNPR
522
DELISTED
Juniper Networks
JNPR
| $2.47M | 0.03% |
+109,456
| New | +$2.47M |
|
523
Vericel Corp
VCEL
$1.59B
| $2.46M | 0.03% |
79,632
+11,006
| +16% | +$340K |
|
|
BKI
524
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.45M | 0.03% |
27,714
-99,166
| -78% | -$8.76M |
|
525
Sonos
SONO
$1.78B
| $2.43M | 0.03% |
103,700
-77,900
| -43% | -$1.82M |
|