SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+5.64%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+17%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,755
New
677
Increased
586
Reduced
507
Closed
711
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$707M |
| 2 |
Intercontinental Exchange
ICE
|
$70.5M |
| 3 |
Wells Fargo
WFC
|
$69.7M |
| 4 |
Amazon
AMZN
|
$63.4M |
| 5 |
M&T Bank
MTB
|
$59M |
Top Sells
| 1 |
Ford
F
|
$53.1M |
| 2 |
General Motors
GM
|
$52.1M |
| 3 |
Avantor
AVTR
|
$45.8M |
| 4 |
Synovus
SNV
|
$41.3M |
| 5 |
KKR & Co
KKR
|
$39.4M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $34.6M | 0.31% |
90,508
-57,436
| -39% | -$22M |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $34.1M | 0.31% |
512,207
+433,736
| +553% | +$28.9M |
|
53
Nutanix
NTNX
$18.2B
| $33.8M | 0.31% |
1,061,000
+181,400
| +21% | +$5.78M |
|
54
Crown Holdings
CCK
$10.7B
| $33.2M | 0.3% |
299,700
-237,000
| -44% | -$26.2M |
|
|
CMRC
55
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $33M | 0.3% |
934,100
+630,600
| +208% | +$22.3M |
|
56
Interactive Brokers
IBKR
$28.5B
| $32.7M | 0.3% |
+412,300
| New | +$32.7M |
|
|
LSXMK
57
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.7M | 0.29% |
624,006
+242,132
| +63% | +$12.3M |
|
58
Bankunited
BKU
$2.92B
| $31.5M | 0.29% |
743,326
+218,545
| +42% | +$9.25M |
|
59
eBay
EBAY
$41.2B
| $31.3M | 0.28% |
+470,728
| New | +$31.3M |
|
60
Textron
TXT
$14.2B
| $31.1M | 0.28% |
403,446
+174,189
| +76% | +$13.4M |
|
61
Salesforce
CRM
$245B
| $30.7M | 0.28% |
120,627
-69,837
| -37% | -$17.7M |
|
62
Republic Services
RSG
$72.6B
| $30.6M | 0.28% |
219,298
+33,074
| +18% | +$4.61M |
|
|
TXNM
63
TXNM Energy, Inc.
TXNM
$5.97B
| $30M | 0.27% |
658,674
+452,274
| +219% | +$20.6M |
|
64
Darling Ingredients
DAR
$5.05B
| $29.6M | 0.27% |
426,600
+321,166
| +305% | +$22.3M |
|
65
Kite Realty
KRG
$5B
| $29.3M | 0.27% |
1,345,837
+1,137,212
| +545% | +$24.8M |
|
66
Global Payments
GPN
$21B
| $28.8M | 0.26% |
213,394
+87,023
| +69% | +$11.8M |
|
67
Teledyne Technologies
TDY
$25.5B
| $28.7M | 0.26% |
65,706
-76,313
| -54% | -$33.3M |
|
68
First Industrial Realty Trust
FR
$6.87B
| $28.3M | 0.26% |
427,516
+131,758
| +45% | +$8.72M |
|
69
Alcoa
AA
$8.05B
| $28.2M | 0.26% |
472,889
-26,035
| -5% | -$1.55M |
|
70
DuPont de Nemours
DD
$31.6B
| $28M | 0.25% |
346,864
+331,796
| +2,202% | +$26.8M |
|
71
Duke Energy
DUK
$94.5B
| $27.4M | 0.25% |
261,441
+196,041
| +300% | +$20.6M |
|
72
Freeport-McMoran
FCX
$66.3B
| $27.3M | 0.25% |
653,280
+177,765
| +37% | +$7.42M |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $27.2M | 0.25% |
128,153
+77,835
| +155% | +$16.5M |
|
74
Compass
COMP
$4.76B
| $26.8M | 0.24% |
2,952,987
+664,398
| +29% | +$6.04M |
|
75
Spotify
SPOT
$143B
| $26.8M | 0.24% |
+114,661
| New | +$26.8M |
|