SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+5.64%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+17%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,755
New
677
Increased
586
Reduced
507
Closed
711
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$707M |
| 2 |
Intercontinental Exchange
ICE
|
$70.5M |
| 3 |
Wells Fargo
WFC
|
$69.7M |
| 4 |
Amazon
AMZN
|
$63.4M |
| 5 |
M&T Bank
MTB
|
$59M |
Top Sells
| 1 |
Ford
F
|
$53.1M |
| 2 |
General Motors
GM
|
$52.1M |
| 3 |
Avantor
AVTR
|
$45.8M |
| 4 |
Synovus
SNV
|
$41.3M |
| 5 |
KKR & Co
KKR
|
$39.4M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $23.2M | 0.21% |
161,057
-162,844
| -50% | -$23.4M |
|
102
Lithia Motors
LAD
$8.51B
| $23.2M | 0.21% |
78,030
+17,530
| +29% | +$5.21M |
|
103
Qualcomm
QCOM
$170B
| $23.1M | 0.21% |
126,388
+6,380
| +5% | +$1.17M |
|
104
Magna International
MGA
$12.7B
| $23.1M | 0.21% |
284,825
+246,025
| +634% | +$19.9M |
|
105
Enovis
ENOV
$1.75B
| $23M | 0.21% |
499,508
+246,096
| +97% | +$11.3M |
|
106
Gogo Inc
GOGO
$1.43B
| $22.9M | 0.21% |
1,693,800
+66,700
| +4% | +$902K |
|
107
Asbury Automotive
ABG
$4.99B
| $22.8M | 0.21% |
131,880
+123,280
| +1,433% | +$21.3M |
|
108
Ameren
AEE
$27B
| $22.8M | 0.21% |
255,777
+28,327
| +12% | +$2.52M |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.8M | 0.21% |
525,000
-25,000
| -5% | -$1.08M |
|
110
Kilroy Realty
KRC
$4.93B
| $22.6M | 0.21% |
340,617
+52,953
| +18% | +$3.52M |
|
111
Eaton
ETN
$134B
| $22.5M | 0.2% |
+130,346
| New | +$22.5M |
|
112
Invesco
IVZ
$9.68B
| $22.5M | 0.2% |
978,566
+831,847
| +567% | +$19.1M |
|
113
Best Buy
BBY
$15.8B
| $22.1M | 0.2% |
217,212
+153,095
| +239% | +$15.6M |
|
114
Frontier Communications
FYBR
$9.28B
| $21.8M | 0.2% |
739,208
+539,208
| +270% | +$15.9M |
|
115
GE Aerospace
GE
$293B
| $21.7M | 0.2% |
229,422
+183,222
| +397% | +$17.3M |
|
116
XPO
XPO
$14.8B
| $21.5M | 0.19% |
277,326
-23,740
| -8% | -$1.84M |
|
117
American Express
AXP
$225B
| $21.4M | 0.19% |
+130,792
| New | +$21.4M |
|
118
Lincoln National
LNC
$8.21B
| $21.4M | 0.19% |
313,138
-446,270
| -59% | -$30.5M |
|
119
Albemarle
ALB
$9.43B
| $21.1M | 0.19% |
90,279
+21,854
| +32% | +$5.11M |
|
120
PVH
PVH
$4.1B
| $21M | 0.19% |
196,987
+70,887
| +56% | +$7.56M |
|
121
Cirrus Logic
CRUS
$5.81B
| $20.8M | 0.19% |
226,200
+11,100
| +5% | +$1.02M |
|
122
Coty
COTY
$3.78B
| $20.3M | 0.18% |
1,936,933
+74,128
| +4% | +$778K |
|
123
Elevance Health
ELV
$72.4B
| $20.1M | 0.18% |
+43,464
| New | +$20.1M |
|
124
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $20M | 0.18% |
+548,731
| New | +$20M |
|
125
Snowflake
SNOW
$76.5B
| $20M | 0.18% |
+59,100
| New | +$20M |
|