SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+5.64%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+17%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,755
New
677
Increased
586
Reduced
507
Closed
711
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$707M |
| 2 |
Intercontinental Exchange
ICE
|
$70.5M |
| 3 |
Wells Fargo
WFC
|
$69.7M |
| 4 |
Amazon
AMZN
|
$63.4M |
| 5 |
M&T Bank
MTB
|
$59M |
Top Sells
| 1 |
Ford
F
|
$53.1M |
| 2 |
General Motors
GM
|
$52.1M |
| 3 |
Avantor
AVTR
|
$45.8M |
| 4 |
Synovus
SNV
|
$41.3M |
| 5 |
KKR & Co
KKR
|
$39.4M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RingCentral
RNG
$2.74B
| $26.4M | 0.24% |
141,100
+134,700
| +2,105% | +$25.2M |
|
77
First Horizon
FHN
$11.4B
| $26.3M | 0.24% |
1,610,857
+1,177,450
| +272% | +$19.2M |
|
78
Teck Resources
TECK
$16.5B
| $26.2M | 0.24% |
907,952
+97,499
| +12% | +$2.81M |
|
79
Doximity
DOCS
$12.6B
| $26.1M | 0.24% |
+520,342
| New | +$26.1M |
|
80
SS&C Technologies
SSNC
$21.3B
| $25.7M | 0.23% |
312,900
+83,600
| +36% | +$6.85M |
|
81
Allstate
ALL
$53.9B
| $25.4M | 0.23% |
+215,895
| New | +$25.4M |
|
82
Sonos
SONO
$1.7B
| $25.2M | 0.23% |
847,193
+83,293
| +11% | +$2.48M |
|
83
MongoDB
MDB
$25.5B
| $25.2M | 0.23% |
47,646
+44,646
| +1,488% | +$23.6M |
|
84
Rexford Industrial Realty
REXR
$9.7B
| $24.9M | 0.23% |
306,578
-49,367
| -14% | -$4M |
|
85
Crocs
CROX
$4.74B
| $24.7M | 0.22% |
192,260
+1,971
| +1% | +$253K |
|
86
Fidelity National Financial
FNF
$16.2B
| $24.6M | 0.22% |
470,847
+83,653
| +22% | +$4.37M |
|
87
AvalonBay Communities
AVB
$27.2B
| $24.5M | 0.22% |
97,152
+37,815
| +64% | +$9.55M |
|
88
ArcelorMittal
MT
$24.9B
| $24.4M | 0.22% |
767,307
+125,474
| +20% | +$3.99M |
|
89
GCM Grosvenor
GCMG
$674M
| $24.4M | 0.22% |
2,322,839
+463,592
| +25% | +$4.87M |
|
90
Westlake Corp
WLK
$10.9B
| $24.4M | 0.22% |
250,812
+50,271
| +25% | +$4.88M |
|
91
Phillips 66
PSX
$52.8B
| $24.3M | 0.22% |
335,359
+96,235
| +40% | +$6.97M |
|
92
Builders FirstSource
BLDR
$15.1B
| $24.1M | 0.22% |
280,932
-231,668
| -45% | -$19.9M |
|
|
KNBE
93
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $23.9M | 0.22% |
1,042,200
-48,950
| -4% | -$1.12M |
|
94
Lowe's Companies
LOW
$146B
| $23.5M | 0.21% |
+90,931
| New | +$23.5M |
|
95
Celanese
CE
$4.89B
| $23.5M | 0.21% |
139,599
-18,734
| -12% | -$3.15M |
|
96
Abercrombie & Fitch
ANF
$4.35B
| $23.4M | 0.21% |
673,146
+323,359
| +92% | +$11.3M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $23.3M | 0.21% |
250,000
+51,745
| +26% | +$4.83M |
|
98
Fox Class A
FOXA
$26.8B
| $23.3M | 0.21% |
630,638
+346,269
| +122% | +$12.8M |
|
99
Mattel
MAT
$5.87B
| $23.3M | 0.21% |
1,079,141
+551,971
| +105% | +$11.9M |
|
100
Targa Resources
TRGP
$35.2B
| $23.2M | 0.21% |
444,100
-158,143
| -26% | -$8.26M |
|