SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
-13.22%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$9.5B
AUM Growth
+$9.5B
(+5.9%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
3,126
New
761
Increased
931
Reduced
574
Closed
716
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$86.2M |
| 2 |
Ferguson
FERG
|
$76.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$70.7M |
| 4 |
Bank of America
BAC
|
$70M |
| 5 |
Gen Digital
GEN
|
$56.5M |
Top Sells
| 1 |
AutoNation
AN
|
$60.7M |
| 2 |
Bank of New York Mellon
BK
|
$48.3M |
| 3 |
JPMorgan Chase
JPM
|
$46.7M |
| 4 |
S&P Global
SPGI
|
$44.9M |
| 5 |
Phillips 66
PSX
|
$42.2M |
Sector Composition
| 1 | Financials | 27.55% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Natural Resources
CNQ
$65B
| $23.4M | 0.23% |
+436,622
| New | +$23.4M |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $23.3M | 0.23% |
+137,782
| New | +$23.3M |
|
103
Exxon Mobil
XOM
$477B
| $22.9M | 0.22% |
267,457
-110,771
| -29% | -$9.49M |
|
104
Integral Ad Science
IAS
$1.48B
| $22.9M | 0.22% |
2,302,700
+517,526
| +29% | +$5.14M |
|
105
Knight Transportation
KNX
$7.07B
| $22.8M | 0.22% |
491,500
+473,200
| +2,586% | +$21.9M |
|
106
Carlyle Group
CG
$22.9B
| $22.7M | 0.22% |
716,257
+562,858
| +367% | +$17.8M |
|
107
WESCO International
WCC
$10.6B
| $22.6M | 0.22% |
210,950
+111,255
| +112% | +$11.9M |
|
108
JD.com
JD
$44.2B
| $22.5M | 0.22% |
350,800
+318,000
| +970% | +$20.4M |
|
109
Intuitive Surgical
ISRG
$158B
| $22.4M | 0.22% |
111,686
+109,516
| +5,047% | +$22M |
|
110
Dell
DELL
$83.9B
| $22.2M | 0.22% |
+480,618
| New | +$22.2M |
|
111
Bankunited
BKU
$2.92B
| $22.1M | 0.21% |
621,723
+41,970
| +7% | +$1.49M |
|
112
Materials Select Sector SPDR Fund
XLB
$5.46B
| $22M | 0.21% |
299,355
+257,555
| +616% | +$19M |
|
113
Gaming and Leisure Properties
GLPI
$13.5B
| $21.9M | 0.21% |
476,588
+185,089
| +63% | +$8.49M |
|
114
Medtronic
MDT
$118B
| $21.5M | 0.21% |
239,739
+229,739
| +2,297% | +$20.6M |
|
115
Republic Services
RSG
$72.6B
| $21.5M | 0.21% |
164,385
+41,794
| +34% | +$5.47M |
|
116
Markel Group
MKL
$24.7B
| $21.3M | 0.21% |
16,470
+5,180
| +46% | +$6.7M |
|
117
Affiliated Managers Group
AMG
$6.55B
| $21.3M | 0.21% |
182,666
+95,536
| +110% | +$11.1M |
|
118
American International
AIG
$45.1B
| $21.3M | 0.21% |
416,500
+416,469
| +1,343,448% | +$21.3M |
|
119
American Financial Group
AFG
$11.5B
| $21.2M | 0.21% |
152,700
+52,300
| +52% | +$7.26M |
|
120
Charles Schwab
SCHW
$175B
| $21.2M | 0.21% |
335,481
-128,178
| -28% | -$8.1M |
|
121
Interactive Brokers
IBKR
$28.5B
| $21.2M | 0.21% |
384,800
-244,600
| -39% | -$13.5M |
|
122
Energy Transfer Partners
ET
$60.3B
| $21M | 0.2% |
2,100,000
+900,000
| +75% | +$8.98M |
|
123
Celanese
CE
$4.89B
| $20.9M | 0.2% |
177,279
+74,164
| +72% | +$8.72M |
|
124
PayPal
PYPL
$66.5B
| $20.5M | 0.2% |
294,214
+288,714
| +5,249% | +$20.2M |
|
125
TransDigm Group
TDG
$72B
| $20.5M | 0.2% |
+38,210
| New | +$20.5M |
|