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 | |
|---|---|---|---|---|---|---|
651
Latham Group
SWIM
$922M
| $2.31M | 0.02% |
333,850
-291,850
| -47% | -$2.02M |
|
652
Synaptics
SYNA
$2.7B
| $2.31M | 0.02% |
19,569
+7,369
| +60% | +$870K |
|
653
Allete
ALE
$3.69B
| $2.3M | 0.02% |
39,153
+16,947
| +76% | +$996K |
|
654
ICICI Bank
IBN
$114B
| $2.26M | 0.02% |
+127,500
| New | +$2.26M |
|
655
Brookfield Infrastructure
BIPC
$4.78B
| $2.26M | 0.02% |
53,194
-6,994
| -12% | -$297K |
|
656
Campbell Soup
CPB
$10.1B
| $2.25M | 0.02% |
+46,900
| New | +$2.25M |
|
657
Lennox International
LII
$19.6B
| $2.25M | 0.02% |
10,900
-31,600
| -74% | -$6.53M |
|
658
Beam Therapeutics
BEAM
$2.06B
| $2.24M | 0.02% |
+57,900
| New | +$2.24M |
|
659
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.24M | 0.02% |
20,540
-299,700
| -94% | -$32.7M |
|
660
Enact Holdings
ACT
$5.67B
| $2.23M | 0.02% |
103,787
-3,213
| -3% | -$69K |
|
661
Simmons First National
SFNC
$2.96B
| $2.23M | 0.02% |
104,800
+93,700
| +844% | +$1.99M |
|
662
Tractor Supply
TSCO
$31.3B
| $2.21M | 0.02% |
57,000
+44,500
| +356% | +$1.73M |
|
663
Editas Medicine
EDIT
$248M
| $2.21M | 0.02% |
+186,844
| New | +$2.21M |
|
664
Landstar System
LSTR
$4.54B
| $2.21M | 0.02% |
+15,190
| New | +$2.21M |
|
665
Pacira BioSciences
PCRX
$1.18B
| $2.2M | 0.02% |
+37,767
| New | +$2.2M |
|
666
RTX Corp
RTX
$203B
| $2.19M | 0.02% |
22,785
+16,794
| +280% | +$1.61M |
|
667
PENN Entertainment
PENN
$2.93B
| $2.18M | 0.02% |
71,572
+55,072
| +334% | +$1.68M |
|
668
Innoviz Technologies
INVZ
$375M
| $2.18M | 0.02% |
555,000
+109,447
| +25% | +$429K |
|
|
SGFY
669
DELISTED
Signify Health, Inc.
SGFY
| $2.18M | 0.02% |
157,700
+147,700
| +1,477% | +$2.04M |
|
670
SFL Corp
SFL
$1.09B
| $2.17M | 0.02% |
228,970
+73,070
| +47% | +$693K |
|
|
PRMW
671
DELISTED
Primo Water Corporation
PRMW
| $2.16M | 0.02% |
161,700
+65,500
| +68% | +$876K |
|
|
MRTX
672
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.15M | 0.02% |
+32,001
| New | +$2.15M |
|
673
Texas Instruments
TXN
$168B
| $2.15M | 0.02% |
+13,982
| New | +$2.15M |
|
674
KBR
KBR
$6.35B
| $2.15M | 0.02% |
44,345
-29,306
| -40% | -$1.42M |
|
675
HEICO
HEI
$44B
| $2.12M | 0.02% |
+16,200
| New | +$2.12M |
|