SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$11.9B
(+25%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
23.1%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
3,287
New
894
Increased
904
Reduced
772
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 | 10.35% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $40.9M | 0.34% |
250,549
+238,849
| +2,041% | +$39M |
|
52
Republic Services
RSG
$72.6B
| $40.7M | 0.34% |
299,437
+135,052
| +82% | +$18.4M |
|
53
Bank of America
BAC
$371B
| $40.5M | 0.34% |
1,339,855
-1,776,928
| -57% | -$53.7M |
|
54
Toast
TOST
$24.7B
| $40.4M | 0.34% |
2,416,484
+2,386,684
| +8,009% | +$39.9M |
|
55
Lincoln National
LNC
$8.21B
| $40.2M | 0.34% |
916,493
+582,594
| +174% | +$25.6M |
|
|
CMRC
56
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $39.3M | 0.33% |
2,656,600
+881,600
| +50% | +$13M |
|
57
Pure Storage
PSTG
$25.5B
| $39.3M | 0.33% |
1,436,000
+229,600
| +19% | +$6.28M |
|
58
Martin Marietta Materials
MLM
$36.9B
| $39.2M | 0.33% |
121,744
+91,144
| +298% | +$29.4M |
|
59
Teledyne Technologies
TDY
$25.5B
| $39M | 0.33% |
115,700
+25,900
| +29% | +$8.74M |
|
60
Apollo Global Management
APO
$75.9B
| $39M | 0.33% |
838,747
+806,247
| +2,481% | +$37.5M |
|
61
Wintrust Financial
WTFC
$9.16B
| $38.6M | 0.32% |
473,354
-53,959
| -10% | -$4.4M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $38.3M | 0.32% |
489,023
+133,001
| +37% | +$10.4M |
|
63
Criteo
CRTO
$1.21B
| $38.2M | 0.32% |
1,414,805
+314,805
| +29% | +$8.51M |
|
64
Telus
TU
$25.1B
| $38.2M | 0.32% |
1,924,200
+839,749
| +77% | +$16.7M |
|
65
SBA Communications
SBAC
$21.4B
| $38.2M | 0.32% |
+134,138
| New | +$38.2M |
|
66
Hyatt Hotels
H
$13.7B
| $37.7M | 0.32% |
465,475
+417,575
| +872% | +$33.8M |
|
67
Sempra
SRE
$53.7B
| $37.7M | 0.32% |
251,175
+244,375
| +3,594% | +$36.6M |
|
68
Synovus
SNV
$7.14B
| $37.6M | 0.31% |
1,001,380
+696,140
| +228% | +$26.1M |
|
69
Emerson Electric
EMR
$72.9B
| $36.9M | 0.31% |
503,484
+103,316
| +26% | +$7.56M |
|
70
Olin
OLN
$2.67B
| $36.8M | 0.31% |
+857,721
| New | +$36.8M |
|
71
Cheniere Energy
LNG
$52.6B
| $36.3M | 0.3% |
219,000
+4,370
| +2% | +$725K |
|
72
TJX Companies
TJX
$155B
| $35.5M | 0.3% |
570,986
+295,597
| +107% | +$18.4M |
|
73
FMC
FMC
$4.63B
| $35.2M | 0.29% |
332,643
+155,228
| +87% | +$16.4M |
|
74
SS&C Technologies
SSNC
$21.3B
| $34.6M | 0.29% |
725,507
+474,669
| +189% | +$22.7M |
|
75
Ross Stores
ROST
$49.3B
| $34.6M | 0.29% |
410,752
+268,452
| +189% | +$22.6M |
|