SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+23.44%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$2.13B
(+43%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,985
New
697
Increased
364
Reduced
412
Closed
491
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
US Bancorp
USB
|
$68.7M |
| 3 |
Bank of New York Mellon
BK
|
$50M |
| 4 |
Bank of America
BAC
|
$44.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.2M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$47.8M |
| 2 |
PayPal
PYPL
|
$47.3M |
| 3 |
Johnson Controls International
JCI
|
$45.6M |
| 4 |
Pinterest
PINS
|
$35.6M |
| 5 |
Teledyne Technologies
TDY
|
$34.8M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$36.1B
| $15.9M | 0.21% |
31,070
+9,286
| +43% | +$4.75M |
|
102
Canadian Imperial Bank of Commerce
CM
$72.9B
| $15.8M | 0.21% |
370,400
-699,800
| -65% | -$29.9M |
|
103
Trade Desk
TTD
$26.3B
| $15.8M | 0.21% |
+197,000
| New | +$15.8M |
|
104
Synaptics
SYNA
$2.62B
| $15.7M | 0.21% |
163,300
+40,033
| +32% | +$3.86M |
|
105
Cencora
COR
$57.2B
| $15.7M | 0.21% |
160,580
+125,970
| +364% | +$12.3M |
|
106
Cigna
CI
$80.2B
| $15.6M | 0.21% |
75,146
+46,907
| +166% | +$9.77M |
|
107
Zimmer Biomet
ZBH
$20.8B
| $15.6M | 0.21% |
+104,310
| New | +$15.6M |
|
108
Ally Financial
ALLY
$12.6B
| $15.6M | 0.21% |
437,434
-553,816
| -56% | -$19.8M |
|
109
AutoZone
AZO
$70.1B
| $15.5M | 0.21% |
13,108
+1,581
| +14% | +$1.87M |
|
|
POLY
110
DELISTED
Plantronics, Inc.
POLY
| $15.5M | 0.21% |
573,336
+158,271
| +38% | +$4.28M |
|
111
Cognizant
CTSH
$35.1B
| $15.4M | 0.21% |
188,441
+140,607
| +294% | +$11.5M |
|
112
Parker-Hannifin
PH
$94.8B
| $15.4M | 0.21% |
56,589
-117,987
| -68% | -$32.1M |
|
|
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.4M | 0.21% |
455,687
+10,992
| +2% | +$370K |
|
114
Hartford Financial Services
HIG
$37.4B
| $15.3M | 0.21% |
311,875
+85,644
| +38% | +$4.19M |
|
115
Dover
DOV
$24B
| $15.1M | 0.2% |
119,976
-68,761
| -36% | -$8.68M |
|
116
Comerica
CMA
$9B
| $15M | 0.2% |
+269,248
| New | +$15M |
|
117
Fidelity National Information Services
FIS
$35.6B
| $15M | 0.2% |
+105,888
| New | +$15M |
|
|
HTPA.U
118
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
| $15M | 0.2% |
+1,425,000
| New | +$15M |
|
119
Infosys
INFY
$69B
| $14.9M | 0.2% |
880,000
-258,287
| -23% | -$4.38M |
|
120
NVIDIA
NVDA
$4.15T
| $14.8M | 0.2% |
1,136,120
-754,520
| -40% | -$9.85M |
|
121
Cheniere Energy
LNG
$52.6B
| $14.7M | 0.2% |
244,960
+218,160
| +814% | +$13.1M |
|
122
Boeing
BA
$176B
| $14.6M | 0.2% |
68,081
+58,193
| +589% | +$12.5M |
|
123
System1
SST
$57.2M
| $14.6M | 0.2% |
135,000
+100,000
| +286% | +$10.8M |
|
124
Allstate
ALL
$53.9B
| $14.5M | 0.19% |
131,564
+55,300
| +73% | +$6.08M |
|
125
Carlyle Group
CG
$22.9B
| $14.4M | 0.19% |
457,888
-260,697
| -36% | -$8.2M |
|