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 | |
|---|---|---|---|---|---|---|
|
TXNM
576
TXNM Energy, Inc.
TXNM
$5.99B
| $4.35M | 0.04% |
95,073
-92,760
| -49% | -$4.24M |
|
577
Castle Biosciences
CSTL
$662M
| $4.34M | 0.04% |
166,394
-1,369
| -0.8% | -$35.7K |
|
578
ManpowerGroup
MAN
$1.81B
| $4.33M | 0.04% |
66,974
+62,674
| +1,458% | +$4.05M |
|
579
Clean Harbors
CLH
$12.8B
| $4.31M | 0.04% |
+39,200
| New | +$4.31M |
|
580
PubMatic
PUBM
$388M
| $4.3M | 0.04% |
+258,222
| New | +$4.3M |
|
581
Equifax
EFX
$32.2B
| $4.28M | 0.04% |
24,947
+16,047
| +180% | +$2.75M |
|
582
Leggett & Platt
LEG
$1.33B
| $4.27M | 0.04% |
128,500
-32,939
| -20% | -$1.09M |
|
583
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $4.27M | 0.04% |
+34,195
| New | +$4.27M |
|
584
Fastenal
FAST
$54.1B
| $4.25M | 0.04% |
+184,500
| New | +$4.25M |
|
585
Wyndham Hotels & Resorts
WH
$6.68B
| $4.24M | 0.04% |
+69,128
| New | +$4.24M |
|
586
Whirlpool
WHR
$5.27B
| $4.22M | 0.04% |
31,300
+29,865
| +2,081% | +$4.03M |
|
587
Zillow
Z
$21.6B
| $4.22M | 0.04% |
147,388
-28,912
| -16% | -$827K |
|
588
United Natural Foods
UNFI
$1.79B
| $4.21M | 0.04% |
122,466
-51,800
| -30% | -$1.78M |
|
589
Magna International
MGA
$13.2B
| $4.18M | 0.04% |
88,120
+18,300
| +26% | +$868K |
|
590
Altria Group
MO
$112B
| $4.18M | 0.04% |
103,418
-67,492
| -39% | -$2.73M |
|
591
A.O. Smith
AOS
$10.4B
| $4.17M | 0.03% |
+85,888
| New | +$4.17M |
|
592
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $4.16M | 0.03% |
86,811
+22,414
| +35% | +$1.07M |
|
593
Newell Brands
NWL
$2.55B
| $4.15M | 0.03% |
+298,869
| New | +$4.15M |
|
594
APA Corp
APA
$8.21B
| $4.14M | 0.03% |
121,074
-32,547
| -21% | -$1.11M |
|
595
Jabil
JBL
$23B
| $4.13M | 0.03% |
+71,485
| New | +$4.13M |
|
|
ISEE
596
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.12M | 0.03% |
+229,569
| New | +$4.12M |
|
597
HF Sinclair
DINO
$9.59B
| $4.1M | 0.03% |
76,078
+71,144
| +1,442% | +$3.83M |
|
598
PACCAR
PCAR
$53.3B
| $4.09M | 0.03% |
+73,362
| New | +$4.09M |
|
599
National Storage Affiliates Trust
NSA
$2.48B
| $4.08M | 0.03% |
98,000
+40,300
| +70% | +$1.68M |
|
600
Global X FinTech ETF
FINX
$301M
| $4.05M | 0.03% |
199,700
+52,600
| +36% | +$1.07M |
|