SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+23.44%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$2.13B
(+43%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,985
New
697
Increased
364
Reduced
412
Closed
491
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
US Bancorp
USB
|
+$68.7M |
| 3 |
Bank of New York Mellon
BK
|
+$50M |
| 4 |
Bank of America
BAC
|
+$44.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.2M |
Top Sells
| 1 |
Crown Holdings
CCK
|
+$47.8M |
| 2 |
PayPal
PYPL
|
+$47.3M |
| 3 |
Johnson Controls International
JCI
|
+$45.6M |
| 4 |
Pinterest
PINS
|
+$35.6M |
| 5 |
Teledyne Technologies
TDY
|
+$34.8M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Red Rock Resorts
RRR
$3.66B
| $1.16M | 0.02% |
46,400
-30,700
| -40% | -$769K |
|
727
Constellation Brands
STZ
$25.2B
| $1.16M | 0.02% |
5,305
-222
| -4% | -$48.6K |
|
728
Plains GP Holdings
PAGP
$3.67B
| $1.15M | 0.02% |
135,500
-71,000
| -34% | -$600K |
|
729
ICICI Bank
IBN
$113B
| $1.14M | 0.02% |
77,000
-141,580
| -65% | -$2.1M |
|
730
Devon Energy
DVN
$22.5B
| $1.14M | 0.02% |
+72,096
| New | +$1.14M |
|
731
Clorox
CLX
$15.1B
| $1.14M | 0.02% |
+5,633
| New | +$1.14M |
|
732
Kinder Morgan
KMI
$60.8B
| $1.13M | 0.02% |
82,739
-185,561
| -69% | -$2.54M |
|
733
Dropbox
DBX
$8.29B
| $1.12M | 0.02% |
+50,600
| New | +$1.12M |
|
734
DoorDash
DASH
$110B
| $1.12M | 0.02% |
+7,839
| New | +$1.12M |
|
735
ADMA Biologics
ADMA
$3.76B
| $1.12M | 0.02% |
573,573
-158,150
| -22% | -$308K |
|
736
Xenon Pharmaceuticals
XENE
$2.86B
| $1.12M | 0.02% |
72,600
+10,000
| +16% | +$154K |
|
737
M&T Bank
MTB
$31B
| $1.11M | 0.02% |
+8,758
| New | +$1.11M |
|
738
89bio
ETNB
$1.26B
| $1.11M | 0.01% |
45,500
-11,000
| -19% | -$268K |
|
739
Perella Weinberg Partners
PWP
$1.4B
| $1.11M | 0.01% |
+97,957
| New | +$1.11M |
|
740
Owens Corning
OC
$12.8B
| $1.11M | 0.01% |
14,600
-18,098
| -55% | -$1.37M |
|
|
Y
741
DELISTED
Alleghany Corporation
Y
| $1.11M | 0.01% |
1,830
-3,425
| -65% | -$2.07M |
|
|
HMCOU
742
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $1.1M | 0.01% |
+100,000
| New | +$1.1M |
|
|
GOOS
743
Canada Goose Holdings
GOOS
$1.42B
| $1.1M | 0.01% |
+36,900
| New | +$1.1M |
|
744
Church & Dwight Co
CHD
$22.7B
| $1.1M | 0.01% |
12,543
+5,112
| +69% | +$446K |
|
745
Goodyear
GT
$2.45B
| $1.09M | 0.01% |
+100,000
| New | +$1.09M |
|
746
Check Point Software Technologies
CHKP
$20.9B
| $1.09M | 0.01% |
+8,200
| New | +$1.09M |
|
|
COUP
747
DELISTED
Coupa Software Incorporated
COUP
| $1.09M | 0.01% |
+3,200
| New | +$1.09M |
|
748
Telkom Indonesia
TLK
$19B
| $1.08M | 0.01% |
46,073
+26,573
| +136% | +$625K |
|
749
Western Union
WU
$2.73B
| $1.08M | 0.01% |
49,400
-5
| -0% | -$110 |
|
|
INFO
750
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.08M | 0.01% |
12,000
-49,045
| -80% | -$4.41M |
|