SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
-0.79%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+25%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
23.1%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
3,287
New
894
Increased
904
Reduced
772
Closed
449
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$76.3M |
| 2 |
Expedia Group
EXPE
|
$74.4M |
| 3 |
Corebridge Financial
CRBG
|
$63.1M |
| 4 |
American International
AIG
|
$62.1M |
| 5 |
Amazon
AMZN
|
$60.8M |
Top Sells
| 1 |
Gen Digital
GEN
|
$82.2M |
| 2 |
Ferguson
FERG
|
$62.2M |
| 3 |
Hartford Financial Services
HIG
|
$62M |
| 4 |
M&T Bank
MTB
|
$60.5M |
| 5 |
Wells Fargo
WFC
|
$56.2M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.35% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $34.3M | 0.29% |
419,126
-314,674
| -43% | -$25.8M |
|
77
Hancock Whitney
HWC
$5.28B
| $33.9M | 0.28% |
738,967
+153,124
| +26% | +$7.01M |
|
78
T-Mobile US
TMUS
$284B
| $33.1M | 0.28% |
246,336
+25,286
| +11% | +$3.39M |
|
79
EQT Corp
EQT
$32.2B
| $32.6M | 0.27% |
800,500
-321,664
| -29% | -$13.1M |
|
80
Interpublic Group of Companies
IPG
$9.69B
| $32.2M | 0.27% |
1,258,805
+1,170,805
| +1,330% | +$30M |
|
81
TransUnion
TRU
$16.8B
| $32.1M | 0.27% |
539,395
+311,219
| +136% | +$18.5M |
|
82
Citizens Financial Group
CFG
$22.3B
| $31.8M | 0.27% |
925,177
-268,427
| -22% | -$9.22M |
|
83
Deckers Outdoor
DECK
$18.3B
| $31.7M | 0.27% |
+609,354
| New | +$31.7M |
|
84
CVB Financial
CVBF
$2.74B
| $31.4M | 0.26% |
1,240,318
-399,719
| -24% | -$10.1M |
|
85
Monster Beverage
MNST
$62B
| $31.4M | 0.26% |
721,780
+313,558
| +77% | +$13.6M |
|
86
Meritage Homes
MTH
$5.46B
| $30.6M | 0.26% |
869,656
+613,288
| +239% | +$21.5M |
|
87
United Parcel Service
UPS
$72.3B
| $30.5M | 0.26% |
+188,743
| New | +$30.5M |
|
88
Willis Towers Watson
WTW
$31.9B
| $30.4M | 0.25% |
151,063
+66,393
| +78% | +$13.3M |
|
89
Arthur J. Gallagher & Co
AJG
$77.9B
| $30.1M | 0.25% |
175,623
-214,977
| -55% | -$36.8M |
|
90
Atlassian
TEAM
$44.8B
| $29.7M | 0.25% |
141,200
+116,800
| +479% | +$24.6M |
|
|
AYX
91
DELISTED
Alteryx, Inc.
AYX
| $29.7M | 0.25% |
531,600
+525,355
| +8,412% | +$29.3M |
|
92
Liberty Broadband Class C
LBRDK
$8.6B
| $29.5M | 0.25% |
399,266
+394,823
| +8,886% | +$29.1M |
|
93
Nutrien
NTR
$27.6B
| $28.8M | 0.24% |
345,969
+282,069
| +441% | +$23.5M |
|
94
Vulcan Materials
VMC
$38.1B
| $28.4M | 0.24% |
+179,799
| New | +$28.4M |
|
95
Waste Connections
WCN
$46.5B
| $28.3M | 0.24% |
209,549
-64,145
| -23% | -$8.67M |
|
96
FedEx
FDX
$53.2B
| $28.2M | 0.24% |
189,675
+60,875
| +47% | +$9.04M |
|
97
Ares Management
ARES
$38.8B
| $28.1M | 0.23% |
452,826
+411,420
| +994% | +$25.5M |
|
98
Equinix
EQIX
$74.6B
| $28M | 0.23% |
49,196
+6,241
| +15% | +$3.55M |
|
99
TFI International
TFII
$7.92B
| $27.9M | 0.23% |
308,600
-114,400
| -27% | -$10.4M |
|
100
Tenaris
TS
$18.2B
| $27.2M | 0.23% |
1,053,433
+544,728
| +107% | +$14.1M |
|