SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
-2.96%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
-$1.34B
(-13%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,077
New
999
Increased
583
Reduced
703
Closed
575
Top Buys
| 1 |
Netflix
NFLX
|
$61M |
| 2 |
Bank of New York Mellon
BK
|
$60M |
| 3 |
Visa
V
|
$55.8M |
| 4 |
JPMorgan Chase
JPM
|
$54.6M |
| 5 |
Shell
SHEL
|
$53.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$694M |
| 2 |
Willis Towers Watson
WTW
|
$99M |
| 3 |
Intercontinental Exchange
ICE
|
$69.3M |
| 4 |
M&T Bank
MTB
|
$61.3M |
| 5 |
Caterpillar
CAT
|
$50.3M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bankunited
BKU
$2.93B
| $25.5M | 0.23% |
579,753
-163,573
| -22% | -$7.19M |
|
77
Crown Castle
CCI
$42.2B
| $25.3M | 0.23% |
+136,830
| New | +$25.3M |
|
|
KNBE
78
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $25.2M | 0.23% |
1,096,780
+54,580
| +5% | +$1.26M |
|
79
MongoDB
MDB
$25.2B
| $25M | 0.23% |
56,396
+8,750
| +18% | +$3.88M |
|
80
Sherwin-Williams
SHW
$90.8B
| $24.8M | 0.22% |
+99,417
| New | +$24.8M |
|
81
Integral Ad Science
IAS
$1.45B
| $24.6M | 0.22% |
1,785,174
+1,296,274
| +265% | +$17.9M |
|
|
GTM
82
ZoomInfo Technologies
GTM
$3.24B
| $24.6M | 0.22% |
411,951
+141,851
| +53% | +$8.47M |
|
83
Gogo Inc
GOGO
$1.44B
| $24.5M | 0.22% |
1,287,400
-406,400
| -24% | -$7.75M |
|
84
Southwest Airlines
LUV
$17B
| $24.2M | 0.22% |
+528,620
| New | +$24.2M |
|
85
Compass
COMP
$4.82B
| $24M | 0.22% |
3,057,841
+104,854
| +4% | +$824K |
|
86
Doximity
DOCS
$12.6B
| $24M | 0.22% |
459,901
-60,441
| -12% | -$3.15M |
|
|
87
M&T Bank
MTB
$31.2B
| $23.9M | 0.21% |
140,767
-361,593
| -72% | -$61.3M |
|
|
CMRC
88
Commerce.com, Inc. Series 1 Common Stock
CMRC
$357M
| $23.9M | 0.21% |
1,088,700
+154,600
| +17% | +$3.39M |
|
89
Builders FirstSource
BLDR
$15.2B
| $23.8M | 0.21% |
369,331
+88,399
| +31% | +$5.71M |
|
90
XPO
XPO
$14.7B
| $23.8M | 0.21% |
550,274
+83,534
| +18% | +$3.61M |
|
91
CVB Financial
CVBF
$2.75B
| $23.5M | 0.21% |
1,011,611
+467,254
| +86% | +$10.8M |
|
92
Dollar General
DG
$24.1B
| $23.4M | 0.21% |
+104,989
| New | +$23.4M |
|
93
Constellation Energy
CEG
$97.3B
| $23.2M | 0.21% |
+411,627
| New | +$23.2M |
|
94
Adtran
ADTN
$752M
| $22.9M | 0.21% |
+1,239,952
| New | +$22.9M |
|
95
Spirit AeroSystems
SPR
$4.83B
| $22.9M | 0.21% |
467,484
+375,384
| +408% | +$18.4M |
|
|
LSXMK
96
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.7M | 0.2% |
639,804
-165,788
| -21% | -$5.87M |
|
97
EnerSys
ENS
$3.78B
| $22.6M | 0.2% |
303,687
+188,187
| +163% | +$14M |
|
98
Vail Resorts
MTN
$5.89B
| $22.5M | 0.2% |
86,588
+31,234
| +56% | +$8.13M |
|
99
TFI International
TFII
$7.77B
| $22.2M | 0.2% |
208,600
+56,500
| +37% | +$6.02M |
|
100
Lumentum
LITE
$9.65B
| $22M | 0.2% |
225,800
+223,700
| +10,652% | +$21.8M |
|