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 | |
|---|---|---|---|---|---|---|
626
Charles Schwab
SCHW
$167B
| $3.74M | 0.03% |
52,044
-283,437
| -84% | -$20.4M |
|
627
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.74M | 0.03% |
13,990
-78,281
| -85% | -$20.9M |
|
628
PJT Partners
PJT
$4.37B
| $3.73M | 0.03% |
55,800
+28,300
| +103% | +$1.89M |
|
|
AXNX
629
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.73M | 0.03% |
+52,900
| New | +$3.73M |
|
630
PNC Financial Services
PNC
$79.5B
| $3.72M | 0.03% |
+24,893
| New | +$3.72M |
|
631
Dollar Tree
DLTR
$20.2B
| $3.72M | 0.03% |
27,323
-140,127
| -84% | -$19.1M |
|
632
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.71M | 0.03% |
5,380
-8,400
| -61% | -$5.79M |
|
633
Novavax
NVAX
$1.29B
| $3.7M | 0.03% |
203,459
+141,731
| +230% | +$2.58M |
|
634
International Flavors & Fragrances
IFF
$16.5B
| $3.7M | 0.03% |
+40,719
| New | +$3.7M |
|
635
Mercury Insurance
MCY
$4.31B
| $3.69M | 0.03% |
130,000
+103,300
| +387% | +$2.93M |
|
636
DuPont de Nemours
DD
$31.9B
| $3.68M | 0.03% |
73,123
+36,229
| +98% | +$1.83M |
|
637
New Jersey Resources
NJR
$4.71B
| $3.68M | 0.03% |
+95,211
| New | +$3.68M |
|
638
Northern Trust
NTRS
$24.2B
| $3.68M | 0.03% |
43,040
-31,907
| -43% | -$2.73M |
|
639
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.67M | 0.03% |
90,900
-2,000
| -2% | -$80.7K |
|
640
Becton Dickinson
BDX
$54B
| $3.65M | 0.03% |
+16,400
| New | +$3.65M |
|
|
SBNY
641
DELISTED
Signature Bank
SBNY
| $3.65M | 0.03% |
24,200
+8,500
| +54% | +$1.28M |
|
|
FL
642
DELISTED
Foot Locker
FL
| $3.65M | 0.03% |
+117,200
| New | +$3.65M |
|
643
Texas Instruments
TXN
$167B
| $3.64M | 0.03% |
23,528
+9,546
| +68% | +$1.48M |
|
644
Associated Banc-Corp
ASB
$4.36B
| $3.64M | 0.03% |
+181,200
| New | +$3.64M |
|
645
BGC Group
BGC
$4.76B
| $3.63M | 0.03% |
1,156,300
+638,197
| +123% | +$2M |
|
646
Middleby
MIDD
$6.99B
| $3.63M | 0.03% |
+28,307
| New | +$3.63M |
|
|
AAMI
647
Acadian Asset Management Inc.
AAMI
$1.67B
| $3.62M | 0.03% |
+242,927
| New | +$3.62M |
|
648
International Paper
IP
$24.5B
| $3.62M | 0.03% |
114,197
+49,127
| +75% | +$1.56M |
|
649
ZIM Integrated Shipping Services
ZIM
$1.59B
| $3.62M | 0.03% |
+153,915
| New | +$3.62M |
|
|
ATVI
650
DELISTED
Activision Blizzard Inc.
ATVI
| $3.6M | 0.03% |
48,418
+18,684
| +63% | +$1.39M |
|