SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+7.2%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
+$8.97B
(+19%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
2,492
New
783
Increased
535
Reduced
441
Closed
638
Top Buys
| 1 |
S&P Global
SPGI
|
$54M |
| 2 |
Amazon
AMZN
|
$49.5M |
| 3 |
BILL Holdings
BILL
|
$44.4M |
| 4 |
Mastercard
MA
|
$43.9M |
| 5 |
Electronic Arts
EA
|
$38M |
Top Sells
| 1 |
TC Energy
TRP
|
$249M |
| 2 |
Scotiabank
BNS
|
$96M |
| 3 |
Visa
V
|
$58.1M |
| 4 |
Chubb
CB
|
$57.6M |
| 5 |
Microsoft
MSFT
|
$44.1M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Technology | 15.37% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Healthcare | 10.8% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.3B
| $22.8M | 0.24% |
305,879
+163,479
| +115% | +$12.2M |
|
102
NCR Voyix
VYX
$1.75B
| $22.5M | 0.24% |
+493,500
| New | +$22.5M |
|
103
Kohl's
KSS
$1.81B
| $22.4M | 0.24% |
406,733
+300,117
| +281% | +$16.5M |
|
104
BP
BP
$90.8B
| $22.4M | 0.24% |
848,300
+198,300
| +31% | +$5.24M |
|
105
Domo
DOMO
$572M
| $22.3M | 0.24% |
275,500
-112,700
| -29% | -$9.11M |
|
106
Netflix
NFLX
$516B
| $21.9M | 0.23% |
41,524
-10,444
| -20% | -$5.52M |
|
107
MACOM Technology Solutions
MTSI
$9.76B
| $21.9M | 0.23% |
341,049
+87,449
| +34% | +$5.6M |
|
108
Valero Energy
VLO
$47.9B
| $21.5M | 0.23% |
275,000
-147,600
| -35% | -$11.5M |
|
109
Analog Devices
ADI
$124B
| $21.5M | 0.23% |
124,598
+37,803
| +44% | +$6.51M |
|
110
Texas Capital Bancshares
TCBI
$3.96B
| $21M | 0.22% |
330,300
+311,672
| +1,673% | +$19.8M |
|
111
AutoNation
AN
$8.26B
| $20.8M | 0.22% |
219,072
+82,121
| +60% | +$7.79M |
|
112
Synovus
SNV
$7.13B
| $20.7M | 0.22% |
472,624
+4,368
| +0.9% | +$192K |
|
113
Enbridge
ENB
$105B
| $20.6M | 0.22% |
513,601
+151,000
| +42% | +$6.05M |
|
|
SYNH
114
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.4M | 0.22% |
227,554
+113,674
| +100% | +$10.2M |
|
115
Norfolk Southern
NSC
$62.4B
| $20.4M | 0.22% |
76,715
+62,021
| +422% | +$16.5M |
|
116
Advanced Micro Devices
AMD
$263B
| $20.3M | 0.22% |
216,524
-123,676
| -36% | -$11.6M |
|
117
Janus International
JBI
$1.44B
| $20.2M | 0.21% |
+1,427,800
| New | +$20.2M |
|
|
ACQRU
118
DELISTED
Independence Holdings Corp. Units
ACQRU
| $20.1M | 0.21% |
2,014,959
+4,000
| +0.2% | +$40K |
|
119
PayPal
PYPL
$66.2B
| $20M | 0.21% |
68,700
-81,603
| -54% | -$23.8M |
|
120
Motorola Solutions
MSI
$78.7B
| $19.9M | 0.21% |
+91,879
| New | +$19.9M |
|
121
Telus
TU
$25.1B
| $19.8M | 0.21% |
882,250
-90,525
| -9% | -$2.03M |
|
122
JB Hunt Transport Services
JBHT
$14B
| $19.7M | 0.21% |
+121,029
| New | +$19.7M |
|
123
Globe Life
GL
$11.3B
| $19.6M | 0.21% |
206,100
+9,800
| +5% | +$933K |
|
124
Evergy
EVRG
$16.4B
| $19.6M | 0.21% |
+324,474
| New | +$19.6M |
|
|
SGI
125
Somnigroup International Inc.
SGI
$17.6B
| $19.5M | 0.21% |
497,995
+412,416
| +482% | +$16.2M |
|