SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
-0.79%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+25%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
23.1%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
3,287
New
894
Increased
904
Reduced
772
Closed
449
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$76.3M |
| 2 |
Expedia Group
EXPE
|
$74.4M |
| 3 |
Corebridge Financial
CRBG
|
$63.1M |
| 4 |
American International
AIG
|
$62.1M |
| 5 |
Amazon
AMZN
|
$60.8M |
Top Sells
| 1 |
Gen Digital
GEN
|
$82.2M |
| 2 |
Ferguson
FERG
|
$62.2M |
| 3 |
Hartford Financial Services
HIG
|
$62M |
| 4 |
M&T Bank
MTB
|
$60.5M |
| 5 |
Wells Fargo
WFC
|
$56.2M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.35% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valvoline
VVV
$4.88B
| $27.1M | 0.23% |
1,068,465
+673,382
| +170% | +$17.1M |
|
102
AutoNation
AN
$8.31B
| $27M | 0.23% |
265,017
+100,177
| +61% | +$10.2M |
|
103
Thomson Reuters
TRI
$80B
| $26.9M | 0.23% |
262,301
+140,498
| +115% | +$14.4M |
|
104
Targa Resources
TRGP
$35.2B
| $26.8M | 0.22% |
444,898
-6,002
| -1% | -$362K |
|
105
Darling Ingredients
DAR
$5.05B
| $26.8M | 0.22% |
405,629
-331,133
| -45% | -$21.9M |
|
106
Cirrus Logic
CRUS
$5.81B
| $26.7M | 0.22% |
+388,576
| New | +$26.7M |
|
107
CommScope
COMM
$3.57B
| $26.7M | 0.22% |
2,901,300
+326,300
| +13% | +$3.01M |
|
108
Global Payments
GPN
$21B
| $26.7M | 0.22% |
246,921
+122,621
| +99% | +$13.2M |
|
109
Amgen
AMGN
$153B
| $26.6M | 0.22% |
118,066
-14,038
| -11% | -$3.16M |
|
110
Invesco
IVZ
$9.68B
| $26.3M | 0.22% |
1,922,692
+1,837,765
| +2,164% | +$25.2M |
|
111
Gartner
IT
$18.8B
| $26.2M | 0.22% |
94,634
-8,189
| -8% | -$2.27M |
|
112
Rogers Communications
RCI
$19.3B
| $26.2M | 0.22% |
678,577
+372,823
| +122% | +$14.4M |
|
113
Reliance Steel & Aluminium
RS
$15.2B
| $26M | 0.22% |
149,212
+77,258
| +107% | +$13.5M |
|
114
Canadian Pacific Kansas City
CP
$70.4B
| $25.6M | 0.21% |
384,300
-298,036
| -44% | -$19.9M |
|
115
CACI
CACI
$10.3B
| $25.5M | 0.21% |
97,862
+67,862
| +226% | +$17.7M |
|
116
Digital Realty Trust
DLR
$55.1B
| $25.5M | 0.21% |
257,568
+231,604
| +892% | +$23M |
|
117
Reinsurance Group of America
RGA
$13B
| $25.2M | 0.21% |
200,481
-60,619
| -23% | -$7.63M |
|
118
Target
TGT
$42B
| $25.2M | 0.21% |
169,934
-158,371
| -48% | -$23.5M |
|
119
Alliant Energy
LNT
$16.6B
| $25.2M | 0.21% |
475,374
+471,201
| +11,292% | +$25M |
|
120
Knight Transportation
KNX
$7.07B
| $25.1M | 0.21% |
511,951
+20,451
| +4% | +$1M |
|
121
Capital One
COF
$142B
| $25M | 0.21% |
271,510
+136,814
| +102% | +$12.6M |
|
122
Occidental Petroleum
OXY
$45.6B
| $24.8M | 0.21% |
404,007
-233,581
| -37% | -$14.4M |
|
123
Teck Resources
TECK
$16.5B
| $24.8M | 0.21% |
815,384
+538,384
| +194% | +$16.4M |
|
124
Harmonic Inc
HLIT
$1.11B
| $24.7M | 0.21% |
1,892,900
-155,200
| -8% | -$2.03M |
|
125
Integral Ad Science
IAS
$1.48B
| $24.6M | 0.21% |
3,402,525
+1,099,825
| +48% | +$7.96M |
|