SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
-2.96%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
+$8.97B
(-13%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,077
New
1,002
Increased
587
Reduced
705
Closed
575
Top Buys
| 1 |
Netflix
NFLX
|
$61M |
| 2 |
Bank of New York Mellon
BK
|
$60M |
| 3 |
Visa
V
|
$55.8M |
| 4 |
JPMorgan Chase
JPM
|
$54.6M |
| 5 |
Shell
SHEL
|
$53.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$694M |
| 2 |
Willis Towers Watson
WTW
|
$99M |
| 3 |
Intercontinental Exchange
ICE
|
$69.3M |
| 4 |
M&T Bank
MTB
|
$61.3M |
| 5 |
Caterpillar
CAT
|
$50.3M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
51
DELISTED
Splunk Inc
SPLK
| $33.8M | 0.3% |
227,582
+172,155
| +311% | +$25.6M |
|
52
Walmart
WMT
$793B
| $33.6M | 0.3% |
675,876
+602,628
| +823% | +$29.9M |
|
53
Parker-Hannifin
PH
$94.8B
| $33.5M | 0.3% |
118,004
-20,750
| -15% | -$5.89M |
|
54
Datadog
DDOG
$46.2B
| $33.4M | 0.3% |
220,300
+123,591
| +128% | +$18.7M |
|
55
Electronic Arts
EA
$42B
| $33M | 0.3% |
261,172
+201,703
| +339% | +$25.5M |
|
56
T-Mobile US
TMUS
$284B
| $31.8M | 0.29% |
247,678
+142,341
| +135% | +$18.3M |
|
57
Trane Technologies
TT
$90.9B
| $31.7M | 0.29% |
+207,700
| New | +$31.7M |
|
58
Exxon Mobil
XOM
$477B
| $31.2M | 0.28% |
+378,228
| New | +$31.2M |
|
59
Check Point Software Technologies
CHKP
$20.6B
| $31M | 0.28% |
+224,445
| New | +$31M |
|
60
US Bancorp
USB
$75.5B
| $30.8M | 0.28% |
579,146
-520,747
| -47% | -$27.7M |
|
61
Fidelity National Financial
FNF
$16.2B
| $30.1M | 0.27% |
641,885
+152,204
| +31% | +$7.15M |
|
62
Cenovus Energy
CVE
$29.7B
| $29.7M | 0.27% |
1,781,859
+718,178
| +68% | +$12M |
|
63
CSX Corp
CSX
$60.2B
| $29.7M | 0.27% |
791,985
+424,177
| +115% | +$15.9M |
|
64
MaxLinear
MXL
$1.33B
| $29.5M | 0.27% |
505,925
+305,125
| +152% | +$17.8M |
|
65
BILL Holdings
BILL
$4.69B
| $28.7M | 0.26% |
126,438
-13,551
| -10% | -$3.07M |
|
|
LSXMA
66
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.3M | 0.25% |
842,128
+561,683
| +200% | +$18.9M |
|
|
FLG
67
Flagstar Financial, Inc.
FLG
$5.33B
| $28.2M | 0.25% |
877,033
-1,090,492
| -55% | -$35.1M |
|
68
Zoom
ZM
$25B
| $28.1M | 0.25% |
239,300
+235,800
| +6,737% | +$27.6M |
|
69
Yelp
YELP
$1.99B
| $27.5M | 0.25% |
806,350
+711,022
| +746% | +$24.3M |
|
70
Pultegroup
PHM
$26.3B
| $27.1M | 0.24% |
646,263
-792,912
| -55% | -$33.2M |
|
71
Carrier Global
CARR
$53.2B
| $26M | 0.23% |
+567,639
| New | +$26M |
|
72
AT&T
T
$208B
| $25.9M | 0.23% |
1,449,797
+439,585
| +44% | +$7.85M |
|
|
POLY
73
DELISTED
Plantronics, Inc.
POLY
| $25.8M | 0.23% |
655,491
+562,991
| +609% | +$22.2M |
|
74
Xcel Energy
XEL
$42.8B
| $25.8M | 0.23% |
357,209
+338,418
| +1,801% | +$24.4M |
|
75
Fox Class A
FOXA
$26.8B
| $25.6M | 0.23% |
648,904
+18,266
| +3% | +$721K |
|