SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+1.04%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.79B
AUM Growth
-$178M
(-2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
2,612
New
668
Increased
593
Reduced
557
Closed
564
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$115M |
| 2 |
Willis Towers Watson
WTW
|
$73.6M |
| 3 |
Gen Digital
GEN
|
$61.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$54.5M |
| 5 |
Goldman Sachs
GS
|
$51.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
Meta Platforms (Facebook)
META
|
$68M |
| 3 |
Cardinal Health
CAH
|
$41.2M |
| 4 |
Bank of New York Mellon
BK
|
$40.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$39.4M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RH
RH
$4.34B
| $20.5M | 0.21% |
30,703
+27,669
| +912% | +$18.5M |
|
102
Reinsurance Group of America
RGA
$13B
| $20.5M | 0.21% |
183,936
-129,964
| -41% | -$14.5M |
|
103
Evergy
EVRG
$16.4B
| $20.2M | 0.21% |
325,300
+826
| +0.3% | +$51.4K |
|
|
FRC
104
DELISTED
First Republic Bank
FRC
| $20.2M | 0.21% |
+104,766
| New | +$20.2M |
|
105
Rexford Industrial Realty
REXR
$9.9B
| $20.2M | 0.21% |
355,945
+61,115
| +21% | +$3.47M |
|
106
Teck Resources
TECK
$16B
| $20.2M | 0.21% |
+810,453
| New | +$20.2M |
|
|
ACQRU
107
DELISTED
Independence Holdings Corp. Units
ACQRU
| $20.1M | 0.21% |
2,017,059
+2,100
| +0.1% | +$20.9K |
|
108
Semtech
SMTC
$5.18B
| $20.1M | 0.21% |
257,500
-128,700
| -33% | -$10M |
|
109
Global Payments
GPN
$21.2B
| $19.9M | 0.21% |
126,371
-249,092
| -66% | -$39.3M |
|
110
Janus International
JBI
$1.41B
| $19.5M | 0.2% |
1,596,137
+168,337
| +12% | +$2.06M |
|
111
Johnson Controls International
JCI
$69.9B
| $19.5M | 0.2% |
286,300
+131,436
| +85% | +$8.95M |
|
112
Fifth Third Bancorp
FITB
$30.6B
| $19.4M | 0.2% |
457,371
-571,722
| -56% | -$24.3M |
|
113
ArcelorMittal
MT
$25.2B
| $19.4M | 0.2% |
641,833
+219,450
| +52% | +$6.62M |
|
114
Lithia Motors
LAD
$8.67B
| $19.2M | 0.2% |
60,500
+18,239
| +43% | +$5.78M |
|
115
VICI Properties
VICI
$35.7B
| $19.2M | 0.2% |
674,791
+525,676
| +353% | +$14.9M |
|
116
Kilroy Realty
KRC
$4.9B
| $19M | 0.2% |
287,664
+95,954
| +50% | +$6.35M |
|
117
American International
AIG
$45.3B
| $18.9M | 0.2% |
345,232
+60,932
| +21% | +$3.34M |
|
118
TFI International
TFII
$7.97B
| $18.7M | 0.19% |
183,072
+44,094
| +32% | +$4.51M |
|
119
WESCO International
WCC
$10.5B
| $18.6M | 0.19% |
161,100
+84,570
| +111% | +$9.75M |
|
|
HES
120
DELISTED
Hess
HES
| $18.5M | 0.19% |
+237,400
| New | +$18.5M |
|
121
Ameren
AEE
$27.1B
| $18.4M | 0.19% |
227,450
-174,369
| -43% | -$14.1M |
|
122
Westlake Corp
WLK
$11.2B
| $18.3M | 0.19% |
200,541
+189,341
| +1,691% | +$17.3M |
|
123
ServiceNow
NOW
$187B
| $18.2M | 0.19% |
29,196
+1,696
| +6% | +$1.06M |
|
124
Tenable Holdings
TENB
$3.68B
| $18.2M | 0.19% |
+393,400
| New | +$18.2M |
|
125
Cheniere Energy
LNG
$51.9B
| $18.1M | 0.19% |
185,603
+31,206
| +20% | +$3.05M |
|