SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
-2.96%
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
(-13%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,077
New
1,002
Increased
587
Reduced
705
Closed
575
Top Buys
| 1 |
Netflix
NFLX
|
$61M |
| 2 |
Bank of New York Mellon
BK
|
$60M |
| 3 |
Visa
V
|
$55.8M |
| 4 |
JPMorgan Chase
JPM
|
$54.6M |
| 5 |
Shell
SHEL
|
$53.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$694M |
| 2 |
Willis Towers Watson
WTW
|
$99M |
| 3 |
Intercontinental Exchange
ICE
|
$69.3M |
| 4 |
M&T Bank
MTB
|
$61.3M |
| 5 |
Caterpillar
CAT
|
$50.3M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carter's
CRI
$1.04B
| $21.9M | 0.2% |
238,277
+184,875
| +346% | +$17M |
|
102
Franklin Resources
BEN
$13.3B
| $21.7M | 0.2% |
776,124
+509,625
| +191% | +$14.2M |
|
103
Delta Air Lines
DAL
$40B
| $21.5M | 0.19% |
543,997
+361,019
| +197% | +$14.3M |
|
104
GCM Grosvenor
GCMG
$674M
| $21.3M | 0.19% |
2,198,211
-124,628
| -5% | -$1.21M |
|
105
Martin Marietta Materials
MLM
$36.9B
| $21.3M | 0.19% |
55,444
+54,662
| +6,990% | +$21M |
|
106
PPG Industries
PPG
$24.6B
| $20.9M | 0.19% |
159,211
+89,663
| +129% | +$11.8M |
|
107
Linde
LIN
$221B
| $20.4M | 0.18% |
63,667
+22,898
| +56% | +$7.32M |
|
108
Valero Energy
VLO
$48.3B
| $20.3M | 0.18% |
200,000
-140
| -0.1% | -$14.2K |
|
109
Principal Financial Group
PFG
$17.9B
| $20.1M | 0.18% |
+273,900
| New | +$20.1M |
|
110
Academy Sports + Outdoors
ASO
$3.31B
| $20.1M | 0.18% |
509,595
+426,695
| +515% | +$16.8M |
|
111
Voya Financial
VOYA
$7.28B
| $20.1M | 0.18% |
302,304
+241,304
| +396% | +$16M |
|
112
CyberArk
CYBR
$23B
| $19.8M | 0.18% |
+117,171
| New | +$19.8M |
|
113
F5
FFIV
$17.8B
| $19.7M | 0.18% |
+94,246
| New | +$19.7M |
|
114
Pfizer
PFE
$141B
| $19.7M | 0.18% |
380,354
+344,030
| +947% | +$17.8M |
|
115
Capri Holdings
CPRI
$2.51B
| $19.6M | 0.18% |
+381,580
| New | +$19.6M |
|
116
Performance Food Group
PFGC
$16.2B
| $19.5M | 0.18% |
383,725
+212,225
| +124% | +$10.8M |
|
117
Elevance Health
ELV
$72.4B
| $19.4M | 0.17% |
39,400
-4,064
| -9% | -$2M |
|
118
Ameren
AEE
$27B
| $19.1M | 0.17% |
203,595
-52,182
| -20% | -$4.89M |
|
119
Teck Resources
TECK
$16.5B
| $19M | 0.17% |
470,732
-437,220
| -48% | -$17.7M |
|
120
Comerica
CMA
$9B
| $18.6M | 0.17% |
206,191
-237,409
| -54% | -$21.5M |
|
121
Reliance Steel & Aluminium
RS
$15.2B
| $18.3M | 0.17% |
+100,053
| New | +$18.3M |
|
122
Sun Communities
SUI
$15.7B
| $18.2M | 0.16% |
103,634
+27,575
| +36% | +$4.83M |
|
123
Under Armour Class C
UA
$2.1B
| $18.1M | 0.16% |
1,166,123
+185,160
| +19% | +$2.88M |
|
124
Unum
UNM
$12.4B
| $18.1M | 0.16% |
+574,900
| New | +$18.1M |
|
125
Take-Two Interactive
TTWO
$44.1B
| $18M | 0.16% |
117,201
+102,301
| +687% | +$15.7M |
|