SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+11.41%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.54B
AUM Growth
+$7.54B
(+6.1%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
2,332
New
839
Increased
450
Reduced
406
Closed
622
Top Buys
| 1 |
TC Energy
TRP
|
$93.7M |
| 2 |
Chubb
CB
|
$84.1M |
| 3 |
State Street
STT
|
$42.6M |
| 4 |
Global Payments
GPN
|
$35.8M |
| 5 |
Principal Financial Group
PFG
|
$35.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$169M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.5M |
| 3 |
Goldman Sachs
GS
|
$63.1M |
| 4 |
Bank of America
BAC
|
$55.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$51.8M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutanix
NTNX
$18B
| $20.8M | 0.25% | 781,600 +437,654 | +127% | +$11.6M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 0.25% | 81,221 -15,770 | -16% | -$4.03M |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.5M | 0.25% | 557,700 +544,411 | +4,097% | +$20.1M |
|
79
Dycom Industries
DY
$7.31B
| $20.5M | 0.25% | 220,700 +82,492 | +60% | +$7.66M |
|
80
Charles Schwab
SCHW
$174B
| $20.3M | 0.25% | 311,222 +260,922 | +519% | +$17M |
|
|
ATH
81
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.3M | 0.25% | 402,400 +370,243 | +1,151% | +$18.7M |
|
82
Citizens Financial Group
CFG
$22.6B
| $20.1M | 0.25% | 456,112 +143,682 | +46% | +$6.34M |
|
|
ACQRU
83
DELISTED
Independence Holdings Corp. Units
ACQRU
| $20.1M | 0.24% | +2,010,959 | New | +$20.1M |
|
84
Lam Research
LRCX
$127B
| $19.9M | 0.24% | +33,400 | New | +$19.9M |
|
85
Baidu
BIDU
$32.8B
| $19.8M | 0.24% | 91,156 +74,056 | +433% | +$16.1M |
|
86
CME Group
CME
$96B
| $19.7M | 0.24% | 96,673 +31,973 | +49% | +$6.53M |
|
87
HubSpot
HUBS
$25.5B
| $19.7M | 0.24% | 43,400 +42,300 | +3,845% | +$19.2M |
|
88
Zimmer Biomet
ZBH
$21B
| $19.7M | 0.24% | 123,130 +21,858 | +22% | +$3.5M |
|
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 0.24% | 49,674 -223,237 | -82% | -$88.5M |
|
90
GE Aerospace
GE
$292B
| $19.4M | 0.24% | 1,479,436 -708,405 | -32% | -$9.3M |
|
91
Telus
TU
$25.1B
| $19.4M | 0.24% | 972,775 +68,540 | +8% | +$1.37M |
|
92
Globe Life
GL
$11.3B
| $19M | 0.23% | 196,300 +119,213 | +155% | +$11.5M |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $18.9M | 0.23% | 71,717 -19,201 | -21% | -$5.07M |
|
94
XPO
XPO
$15.3B
| $18.6M | 0.23% | 151,028 +126,028 | +504% | +$15.5M |
|
95
Synchrony
SYF
$28.4B
| $18.4M | 0.22% | 451,937 -377,057 | -45% | -$15.3M |
|
96
Ameriprise Financial
AMP
$48.5B
| $18M | 0.22% | 77,556 +22,193 | +40% | +$5.16M |
|
97
Eversource Energy
ES
$23.8B
| $17.9M | 0.22% | 207,006 +61,373 | +42% | +$5.31M |
|
98
Fiserv
FI
$75.1B
| $17.9M | 0.22% | 150,344 -164,446 | -52% | -$19.6M |
|
|
UMPQ
99
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.8M | 0.22% | 1,014,424 +93,585 | +10% | +$1.64M |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.5M | 0.21% | 512,675 +190,890 | +59% | +$6.5M |
|