SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
This Quarter Return
-13.22%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$9.5B
AUM Growth
+$9.5B
Cap. Flow
+$1.75B
Cap. Flow %
18.38%
Top 10 Hldgs %
10.01%
Holding
3,126
New
761
Increased
931
Reduced
574
Closed
716

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$86.2M
2
FERG icon
Ferguson
FERG
$76.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$70.7M
4
BAC icon
Bank of America
BAC
$70M
5
GEN icon
Gen Digital
GEN
$56.5M

Top Sells

1
AN icon
AutoNation
AN
$60.7M
2
BK icon
Bank of New York Mellon
BK
$48.3M
3
JPM icon
JPMorgan Chase
JPM
$46.7M
4
SPGI icon
S&P Global
SPGI
$44.9M
5
PSX icon
Phillips 66
PSX
$42.2M

Sector Composition

1 Financials 27.55%
2 Technology 14.68%
3 Industrials 10.11%
4 Healthcare 9.05%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
76
Shell
SHEL
$211B
$27.5M 0.27%
525,000
-442,800
-46% -$23.2M
AEE icon
77
Ameren
AEE
$27B
$27.4M 0.27%
303,687
+100,092
+49% +$9.04M
V icon
78
Visa
V
$681B
$27.1M 0.26%
137,768
-113,749
-45% -$22.4M
TRGP icon
79
Targa Resources
TRGP
$35.2B
$26.9M 0.26%
450,900
-61,083
-12% -$3.64M
CRTO icon
80
Criteo
CRTO
$1.21B
$26.8M 0.26%
1,100,000
+525,000
+91% +$12.8M
BTU icon
81
Peabody Energy
BTU
$2.08B
$26.8M 0.26%
1,256,400
+992,997
+377% +$21.2M
LW icon
82
Lamb Weston
LW
$7.88B
$26.7M 0.26%
373,500
+108,908
+41% +$7.78M
MRVL icon
83
Marvell Technology
MRVL
$53.7B
$26.6M 0.26%
610,070
+527,998
+643% +$23M
RF icon
84
Regions Financial
RF
$24B
$26.6M 0.26%
1,416,021
+973,621
+220% +$18.3M
PHM icon
85
Pultegroup
PHM
$26.3B
$26.5M 0.26%
667,844
+21,581
+3% +$855K
DLTR icon
86
Dollar Tree
DLTR
$20.8B
$26.1M 0.25%
167,450
+80,737
+93% +$12.6M
PLD icon
87
Prologis
PLD
$103B
$26M 0.25%
221,135
+219,743
+15,786% +$25.9M
HWC icon
88
Hancock Whitney
HWC
$5.28B
$26M 0.25%
585,843
+389,648
+199% +$17.3M
LAD icon
89
Lithia Motors
LAD
$8.51B
$25.6M 0.25%
+93,012
New +$25.6M
BEN icon
90
Franklin Resources
BEN
$13.3B
$25.3M 0.25%
1,085,711
+309,587
+40% +$7.22M
GOGO icon
91
Gogo Inc
GOGO
$1.43B
$25.2M 0.24%
1,556,764
+269,364
+21% +$4.36M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.2M 0.24%
92,271
+91,112
+7,861% +$24.9M
INTU icon
93
Intuit
INTU
$187B
$25.2M 0.24%
65,329
+34,024
+109% +$13.1M
CIEN icon
94
Ciena
CIEN
$13.4B
$25.1M 0.24%
550,000
+546,600
+16,076% +$25M
CNC icon
95
Centene
CNC
$14.8B
$25.1M 0.24%
296,337
+109,337
+58% +$9.25M
IT icon
96
Gartner
IT
$18.8B
$24.9M 0.24%
102,823
+85,794
+504% +$20.7M
ZION icon
97
Zions Bancorporation
ZION
$8.48B
$24.9M 0.24%
488,294
+464,350
+1,939% +$23.6M
CVS icon
98
CVS Health
CVS
$93B
$24.6M 0.24%
265,757
+160,648
+153% +$14.9M
COST icon
99
Costco
COST
$421B
$24.5M 0.24%
+51,068
New +$24.5M
TU icon
100
Telus
TU
$25.1B
$24.2M 0.23%
+1,084,451
New +$24.2M
2 3
4
5 6