SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
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
+$525M
(+5.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
3,126
New
761
Increased
928
Reduced
574
Closed
713
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 | |
|---|---|---|---|---|---|---|
501
Valley National Bancorp
VLY
$6.02B
| $3.74M | 0.04% |
359,396
+282,196
| +366% | +$2.94M |
|
502
VanEck Oil Services ETF
OIH
$881M
| $3.74M | 0.04% |
+16,066
| New | +$3.74M |
|
503
Coterra Energy
CTRA
$18.2B
| $3.73M | 0.04% |
+144,652
| New | +$3.73M |
|
504
UBS Group
UBS
$128B
| $3.72M | 0.04% |
+231,023
| New | +$3.72M |
|
505
Independence Realty Trust
IRT
$4.18B
| $3.72M | 0.04% |
+179,200
| New | +$3.72M |
|
506
Smith & Nephew
SNN
$16.7B
| $3.71M | 0.04% |
+132,952
| New | +$3.71M |
|
507
Akamai
AKAM
$11.3B
| $3.71M | 0.04% |
+40,629
| New | +$3.71M |
|
508
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.71M | 0.04% |
194,469
+140,769
| +262% | +$2.68M |
|
509
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.71M | 0.04% |
+28,890
| New | +$3.71M |
|
510
Intel
INTC
$107B
| $3.7M | 0.04% |
+98,953
| New | +$3.7M |
|
511
BorgWarner
BWA
$9.61B
| $3.69M | 0.04% |
125,458
+51,391
| +69% | +$1.51M |
|
512
Castle Biosciences
CSTL
$698M
| $3.68M | 0.04% |
167,763
+106,059
| +172% | +$2.33M |
|
513
CBRE Group
CBRE
$48.7B
| $3.68M | 0.04% |
+49,933
| New | +$3.68M |
|
514
Rocket Companies
RKT
$43.1B
| $3.63M | 0.04% |
492,886
+427,543
| +654% | +$3.15M |
|
|
515
Phillips 66
PSX
$52.6B
| $3.62M | 0.04% |
44,176
-515,282
| -92% | -$42.2M |
|
516
Globus Medical
GMED
$8.04B
| $3.61M | 0.04% |
64,327
-95,346
| -60% | -$5.35M |
|
|
ITCI
517
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.61M | 0.04% |
63,201
-34,724
| -35% | -$1.98M |
|
|
SAFE
518
Safehold
SAFE
$1.18B
| $3.6M | 0.04% |
+54,004
| New | +$3.6M |
|
519
American Electric Power
AEP
$57.5B
| $3.6M | 0.03% |
+37,500
| New | +$3.6M |
|
520
Neurocrine Biosciences
NBIX
$14.3B
| $3.58M | 0.03% |
36,721
-36,986
| -50% | -$3.6M |
|
521
Hercules Capital
HTGC
$3.53B
| $3.58M | 0.03% |
265,100
+117,100
| +79% | +$1.58M |
|
522
Hyatt Hotels
H
$13.9B
| $3.54M | 0.03% |
+47,900
| New | +$3.54M |
|
523
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.5M | 0.03% |
64,397
+60,632
| +1,610% | +$3.29M |
|
524
IQVIA
IQV
$31.9B
| $3.48M | 0.03% |
16,044
-42,867
| -73% | -$9.3M |
|
525
Illinois Tool Works
ITW
$77.7B
| $3.46M | 0.03% |
+19,000
| New | +$3.46M |
|