SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
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
+$2.4B
(+25%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
3,287
New
894
Increased
903
Reduced
771
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 | 10.3% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zebra Technologies
ZBRA
$15.6B
| $5.01M | 0.04% |
19,104
-3,294
| -15% | -$863K |
|
527
Clorox
CLX
$15.1B
| $4.98M | 0.04% |
38,764
+16,554
| +75% | +$2.13M |
|
528
Liberty Global Class A
LBTYA
$3.93B
| $4.95M | 0.04% |
317,176
+110,876
| +54% | +$1.73M |
|
529
Cathay General Bancorp
CATY
$3.4B
| $4.93M | 0.04% |
128,100
-37,600
| -23% | -$1.45M |
|
530
Integra LifeSciences
IART
$1.2B
| $4.93M | 0.04% |
116,339
+104,359
| +871% | +$4.42M |
|
531
Synopsys
SNPS
$71.8B
| $4.92M | 0.04% |
16,099
+10,099
| +168% | +$3.09M |
|
532
UnitedHealth
UNH
$314B
| $4.89M | 0.04% |
+9,680
| New | +$4.89M |
|
533
Cencora
COR
$57.4B
| $4.88M | 0.04% |
36,077
+977
| +3% | +$132K |
|
534
Ferrari
RACE
$84.4B
| $4.87M | 0.04% |
26,312
-18,062
| -41% | -$3.34M |
|
|
GOOS
535
Canada Goose Holdings
GOOS
$1.42B
| $4.85M | 0.04% |
318,014
+234,014
| +279% | +$3.57M |
|
536
ADT
ADT
$7.05B
| $4.85M | 0.04% |
646,900
+516,500
| +396% | +$3.87M |
|
537
Novartis
NVS
$245B
| $4.84M | 0.04% |
+63,688
| New | +$4.84M |
|
538
Trip.com Group
TCOM
$47.4B
| $4.84M | 0.04% |
177,100
-936,800
| -84% | -$25.6M |
|
|
LSI
539
DELISTED
Life Storage, Inc.
LSI
| $4.84M | 0.04% |
43,642
-13,458
| -24% | -$1.49M |
|
|
AZPN
540
DELISTED
Aspen Technology Inc
AZPN
| $4.83M | 0.04% |
20,295
+14,695
| +262% | +$3.5M |
|
|
AVLR
541
DELISTED
Avalara, Inc.
AVLR
| $4.82M | 0.04% |
+52,549
| New | +$4.82M |
|
542
Garmin
GRMN
$45.4B
| $4.78M | 0.04% |
59,500
-9,026
| -13% | -$725K |
|
543
Moody's
MCO
$90.8B
| $4.78M | 0.04% |
+19,648
| New | +$4.78M |
|
|
PACW
544
DELISTED
PacWest Bancorp
PACW
| $4.75M | 0.04% |
210,295
+65,146
| +45% | +$1.47M |
|
545
Payoneer
PAYO
$2.33B
| $4.73M | 0.04% |
+781,700
| New | +$4.73M |
|
546
Principal Financial Group
PFG
$17.8B
| $4.73M | 0.04% |
+65,550
| New | +$4.73M |
|
547
Commercial Metals
CMC
$6.53B
| $4.72M | 0.04% |
132,959
+97,045
| +270% | +$3.44M |
|
548
Palantir
PLTR
$396B
| $4.72M | 0.04% |
580,366
+470,132
| +426% | +$3.82M |
|
549
TSMC
TSM
$1.35T
| $4.71M | 0.04% |
68,730
-864
| -1% | -$59.2K |
|
550
Fastly
FSLY
$1.08B
| $4.71M | 0.04% |
514,163
+117,370
| +30% | +$1.07M |
|