SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+7.8%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$126M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
866
New
281
Increased
125
Reduced
133
Closed
310
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19.5M |
| 2 |
FDC
First Data Corporation
FDC
|
$14.8M |
| 3 |
Northrop Grumman
NOC
|
$12.2M |
| 4 |
AB InBev
BUD
|
$10.8M |
| 5 |
Biogen
BIIB
|
$10.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$11.8M |
| 4 |
Dollar Tree
DLTR
|
$10.2M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$7.46M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 17.73% |
| 4 | Financials | 7.47% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Financial Bancorp
FFBC
$2.53B
| $2.63M | 0.24% |
+100,407
| New | +$2.63M |
|
127
CSX Corp
CSX
$60.9B
| $2.6M | 0.24% |
144,000
+119,151
| +480% | +$2.15M |
|
128
IQVIA
IQV
$31.3B
| $2.54M | 0.23% |
+26,748
| New | +$2.54M |
|
129
Bank of America
BAC
$375B
| $2.53M | 0.23% |
+100,000
| New | +$2.53M |
|
130
Delta Air Lines
DAL
$39.5B
| $2.49M | 0.23% |
+51,650
| New | +$2.49M |
|
131
Alibaba
BABA
$312B
| $2.47M | 0.23% |
+14,325
| New | +$2.47M |
|
132
Northern Trust
NTRS
$24.7B
| $2.47M | 0.23% |
+26,831
| New | +$2.47M |
|
133
Intuit
INTU
$186B
| $2.45M | 0.22% |
17,206
+4,587
| +36% | +$652K |
|
134
Electronic Arts
EA
$42B
| $2.42M | 0.22% |
20,487
-50,645
| -71% | -$5.98M |
|
135
GE Aerospace
GE
$299B
| $2.42M | 0.22% |
20,866
+18,900
| +961% | +$2.19M |
|
136
OraSure Technologies
OSUR
$230M
| $2.4M | 0.22% |
+106,675
| New | +$2.4M |
|
|
HRC
137
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.38M | 0.22% |
32,170
-73,359
| -70% | -$5.43M |
|
138
Sherwin-Williams
SHW
$91.2B
| $2.38M | 0.22% |
19,926
+10,152
| +104% | +$1.21M |
|
139
Axogen
AXGN
$709M
| $2.32M | 0.21% |
120,000
| – | – |
|
140
Quanta Services
PWR
$56B
| $2.3M | 0.21% |
+61,420
| New | +$2.3M |
|
|
GBT
141
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.26M | 0.21% |
+72,891
| New | +$2.26M |
|
142
Travelers Companies
TRV
$62.9B
| $2.26M | 0.21% |
+18,443
| New | +$2.26M |
|
143
Penumbra
PEN
$10.9B
| $2.26M | 0.21% |
25,000
-2,561
| -9% | -$231K |
|
144
Schlumberger
SLB
$53.7B
| $2.25M | 0.21% |
32,276
+25,106
| +350% | +$1.75M |
|
|
AYX
145
DELISTED
Alteryx, Inc.
AYX
| $2.24M | 0.2% |
+110,000
| New | +$2.24M |
|
146
Hologic
HOLX
$14.8B
| $2.15M | 0.2% |
58,647
-81,356
| -58% | -$2.99M |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $2.15M | 0.2% |
+11,494
| New | +$2.15M |
|
148
TC Energy
TRP
$53.4B
| $2.15M | 0.2% |
+43,486
| New | +$2.15M |
|
|
SCG
149
DELISTED
Scana
SCG
| $2.15M | 0.2% |
44,272
+36,757
| +489% | +$1.78M |
|
150
Meta Platforms (Facebook)
META
$1.88T
| $2.14M | 0.2% |
12,537
+5,002
| +66% | +$855K |
|