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 | 9.22% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$89.1B
| $19.2M | 0.26% |
636,840
+314,100
| +97% | +$9.48M |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $19M | 0.25% |
+350,152
| New | +$19M |
|
78
S&P Global
SPGI
$165B
| $18.6M | 0.25% |
56,634
+10,975
| +24% | +$3.61M |
|
79
Global Payments
GPN
$21.2B
| $18.6M | 0.25% |
86,198
+28,577
| +50% | +$6.16M |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $18.6M | 0.25% |
90,918
+14,888
| +20% | +$3.04M |
|
81
Truist Financial
TFC
$60.7B
| $18.5M | 0.25% |
385,630
+282,826
| +275% | +$13.6M |
|
82
Alibaba
BABA
$312B
| $18.4M | 0.25% |
79,000
+3,988
| +5% | +$928K |
|
83
Axalta
AXTA
$6.76B
| $18.3M | 0.25% |
642,400
-677,885
| -51% | -$19.4M |
|
84
Prudential Financial
PRU
$38.3B
| $18.3M | 0.25% |
234,856
+194,369
| +480% | +$15.2M |
|
85
MACOM Technology Solutions
MTSI
$9.82B
| $18.1M | 0.24% |
329,000
-132,700
| -29% | -$7.3M |
|
86
Telus
TU
$25B
| $17.9M | 0.24% |
904,235
+548,712
| +154% | +$10.9M |
|
87
Targa Resources
TRGP
$35.8B
| $17.7M | 0.24% |
669,300
-47,700
| -7% | -$1.26M |
|
88
Otis Worldwide
OTIS
$33.9B
| $17.6M | 0.24% |
260,559
+233,157
| +851% | +$15.7M |
|
89
Nike
NKE
$111B
| $17.5M | 0.24% |
+124,000
| New | +$17.5M |
|
90
BJs Wholesale Club
BJ
$12.7B
| $17.4M | 0.23% |
466,104
+296,323
| +175% | +$11M |
|
91
Murphy USA
MUSA
$7.21B
| $17M | 0.23% |
129,827
+71,324
| +122% | +$9.33M |
|
92
MongoDB
MDB
$26.2B
| $16.6M | 0.22% |
46,115
+10,791
| +31% | +$3.87M |
|
93
Southwest Airlines
LUV
$16.3B
| $16.4M | 0.22% |
351,525
+273,764
| +352% | +$12.8M |
|
94
ASML
ASML
$296B
| $16.2M | 0.22% |
33,222
+30,222
| +1,007% | +$14.7M |
|
95
Qualcomm
QCOM
$172B
| $16.2M | 0.22% |
106,108
-23,390
| -18% | -$3.56M |
|
96
Skillsoft
SKIL
$131M
| $16.1M | 0.22% |
77,889
-47,111
| -38% | -$9.75M |
|
97
CSX Corp
CSX
$60.9B
| $16.1M | 0.22% |
531,300
-173,367
| -25% | -$5.24M |
|
98
Howmet Aerospace
HWM
$72.4B
| $16.1M | 0.22% |
562,706
-462,838
| -45% | -$13.2M |
|
99
Fifth Third Bancorp
FITB
$30.6B
| $15.9M | 0.21% |
577,546
+489,010
| +552% | +$13.5M |
|
100
Wynn Resorts
WYNN
$12.8B
| $15.9M | 0.21% |
140,740
-23,168
| -14% | -$2.61M |
|