SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+1.04%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.79B
AUM Growth
-$178M
(-2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
2,612
New
668
Increased
593
Reduced
557
Closed
564
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$115M |
| 2 |
Willis Towers Watson
WTW
|
$73.6M |
| 3 |
Gen Digital
GEN
|
$61.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$54.5M |
| 5 |
Goldman Sachs
GS
|
$51.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
Meta Platforms (Facebook)
META
|
$68M |
| 3 |
Cardinal Health
CAH
|
$41.2M |
| 4 |
Bank of New York Mellon
BK
|
$40.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$39.4M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$77.1B
| $31.6M | 0.33% |
+513,500
| New | +$31.6M |
|
52
Compass
COMP
$4.92B
| $30.3M | 0.31% |
2,288,589
+351,057
| +18% | +$4.66M |
|
|
GTM
53
ZoomInfo Technologies
GTM
$3.22B
| $30.1M | 0.31% |
+491,956
| New | +$30.1M |
|
|
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
| $30M | 0.31% |
387,533
-86,842
| -18% | -$6.72M |
|
55
Cenovus Energy
CVE
$29.7B
| $29.8M | 0.31% |
2,959,961
+199,861
| +7% | +$2.02M |
|
56
Targa Resources
TRGP
$35.8B
| $29.6M | 0.31% |
602,243
-133,665
| -18% | -$6.58M |
|
57
Prudential Financial
PRU
$38.3B
| $28.2M | 0.29% |
+268,265
| New | +$28.2M |
|
58
Motorola Solutions
MSI
$79.7B
| $28.2M | 0.29% |
121,174
+29,295
| +32% | +$6.81M |
|
59
Gogo Inc
GOGO
$1.43B
| $28.2M | 0.29% |
1,627,100
+343,400
| +27% | +$5.94M |
|
60
Yelp
YELP
$2B
| $28.1M | 0.29% |
+753,815
| New | +$28.1M |
|
61
Dollar Tree
DLTR
$20.4B
| $27.9M | 0.29% |
291,725
+211,156
| +262% | +$20.2M |
|
62
Ameriprise Financial
AMP
$48.3B
| $27.7M | 0.29% |
104,920
+40,120
| +62% | +$10.6M |
|
63
Pure Storage
PSTG
$25.7B
| $27.7M | 0.29% |
+1,100,583
| New | +$27.7M |
|
64
Crocs
CROX
$4.86B
| $27.3M | 0.28% |
190,289
-166,100
| -47% | -$23.8M |
|
|
65
Bank of New York Mellon
BK
$74.4B
| $26.9M | 0.28% |
519,000
-776,271
| -60% | -$40.2M |
|
66
Builders FirstSource
BLDR
$15.8B
| $26.5M | 0.27% |
512,600
-305,300
| -37% | -$15.8M |
|
67
Valero Energy
VLO
$48.3B
| $26.5M | 0.27% |
375,000
+100,000
| +36% | +$7.06M |
|
68
Energy Transfer Partners
ET
$60.6B
| $26.4M | 0.27% |
2,755,900
+200,000
| +8% | +$1.92M |
|
69
Western Digital
WDC
$31.4B
| $25.9M | 0.27% |
607,125
+143,678
| +31% | +$6.13M |
|
70
Bank OZK
OZK
$5.96B
| $25.7M | 0.27% |
597,160
-53,105
| -8% | -$2.28M |
|
71
Occidental Petroleum
OXY
$45.9B
| $25.6M | 0.26% |
865,373
+783,803
| +961% | +$23.2M |
|
72
Eversource Energy
ES
$23.5B
| $25.3M | 0.26% |
309,300
+268,302
| +654% | +$21.9M |
|
73
SPDR S&P 500 ETF Trust
SPY
$662B
| $25.2M | 0.26% |
+58,700
| New | +$25.2M |
|
|
SBNY
74
DELISTED
Signature Bank
SBNY
| $24.9M | 0.26% |
91,492
-6,356
| -6% | -$1.73M |
|
75
Sonos
SONO
$1.74B
| $24.7M | 0.26% |
763,900
+745,700
| +4,097% | +$24.1M |
|