SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
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
-$1.34B
(-13%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,077
New
999
Increased
583
Reduced
703
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 | 10.73% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ITT
ITT
$13.5B
| $3.48M | 0.03% |
+46,257
| New | +$3.48M |
|
502
Altria Group
MO
$111B
| $3.45M | 0.03% |
+66,078
| New | +$3.45M |
|
503
Consolidated Edison
ED
$35B
| $3.45M | 0.03% |
+36,405
| New | +$3.45M |
|
504
Oracle
ORCL
$678B
| $3.42M | 0.03% |
41,297
-48,108
| -54% | -$3.98M |
|
505
InMode
INMD
$966M
| $3.39M | 0.03% |
91,800
+79,800
| +665% | +$2.95M |
|
506
Cheniere Energy
LNG
$51.5B
| $3.38M | 0.03% |
24,400
-14,000
| -36% | -$1.94M |
|
507
News Corp Class A
NWSA
$16.9B
| $3.38M | 0.03% |
152,683
-113,044
| -43% | -$2.5M |
|
508
Macy's
M
$4.61B
| $3.37M | 0.03% |
+138,400
| New | +$3.37M |
|
509
Genmab
GMAB
$17.1B
| $3.37M | 0.03% |
93,110
+2,739
| +3% | +$99.1K |
|
510
Hertz
HTZ
$1.89B
| $3.34M | 0.03% |
150,892
-40,542
| -21% | -$898K |
|
|
RDUS
511
DELISTED
Radius Health, Inc.
RDUS
| $3.34M | 0.03% |
377,887
+322,403
| +581% | +$2.85M |
|
512
Astronics
ATRO
$1.36B
| $3.33M | 0.03% |
257,833
+14,233
| +6% | +$184K |
|
513
Enbridge
ENB
$105B
| $3.33M | 0.03% |
72,330
-83,801
| -54% | -$3.86M |
|
514
Penumbra
PEN
$11.1B
| $3.33M | 0.03% |
+15,000
| New | +$3.33M |
|
515
Graphic Packaging
GPK
$6.24B
| $3.32M | 0.03% |
+165,506
| New | +$3.32M |
|
516
BGC Group
BGC
$4.76B
| $3.31M | 0.03% |
752,800
-145,900
| -16% | -$642K |
|
517
McKesson
MCK
$87.8B
| $3.31M | 0.03% |
10,819
-3,865
| -26% | -$1.18M |
|
|
AGR
518
DELISTED
Avangrid, Inc.
AGR
| $3.3M | 0.03% |
70,627
+54,527
| +339% | +$2.55M |
|
|
APTS
519
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.3M | 0.03% |
+132,209
| New | +$3.3M |
|
520
Constellium
CSTM
$1.92B
| $3.29M | 0.03% |
182,900
+27,986
| +18% | +$504K |
|
521
General Motors
GM
$55.2B
| $3.28M | 0.03% |
75,000
-33,332
| -31% | -$1.46M |
|
522
Terreno Realty
TRNO
$6.07B
| $3.26M | 0.03% |
+44,057
| New | +$3.26M |
|
523
Las Vegas Sands
LVS
$37.1B
| $3.26M | 0.03% |
+83,903
| New | +$3.26M |
|
524
Zscaler
ZS
$44B
| $3.26M | 0.03% |
+13,500
| New | +$3.26M |
|
525
Leggett & Platt
LEG
$1.38B
| $3.24M | 0.03% |
93,167
+87,367
| +1,506% | +$3.04M |
|