SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+23.44%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$2.13B
(+43%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,985
New
697
Increased
364
Reduced
412
Closed
491
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
US Bancorp
USB
|
$68.7M |
| 3 |
Bank of New York Mellon
BK
|
$50M |
| 4 |
Bank of America
BAC
|
$44.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.2M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$47.8M |
| 2 |
PayPal
PYPL
|
$47.3M |
| 3 |
Johnson Controls International
JCI
|
$45.6M |
| 4 |
Pinterest
PINS
|
$35.6M |
| 5 |
Teledyne Technologies
TDY
|
$34.8M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $14.3M | 0.19% |
163,580
-118,460
| -42% | -$10.4M |
|
127
Capri Holdings
CPRI
$2.53B
| $14.2M | 0.19% |
337,572
+229,080
| +211% | +$9.62M |
|
|
BIG
128
DELISTED
Big Lots, Inc.
BIG
| $14.1M | 0.19% |
328,670
+155,470
| +90% | +$6.67M |
|
129
McDonald's
MCD
$224B
| $14M | 0.19% |
65,200
+37,961
| +139% | +$8.15M |
|
130
Union Pacific
UNP
$131B
| $14M | 0.19% |
67,152
+11,655
| +21% | +$2.43M |
|
|
UMPQ
131
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.9M | 0.19% |
920,839
+910,275
| +8,617% | +$13.8M |
|
132
UDR
UDR
$13B
| $13.8M | 0.19% |
359,616
+245,346
| +215% | +$9.43M |
|
133
Vertiv
VRT
$47.4B
| $13.8M | 0.19% |
739,700
-45,401
| -6% | -$848K |
|
134
Assurant
AIZ
$10.7B
| $13.8M | 0.19% |
101,101
+64,793
| +178% | +$8.83M |
|
|
VER
135
DELISTED
VEREIT, Inc.
VER
| $13.8M | 0.18% |
+363,900
| New | +$13.8M |
|
136
Apollo Global Management
APO
$75.3B
| $13.7M | 0.18% |
279,900
+170,062
| +155% | +$8.33M |
|
137
Norfolk Southern
NSC
$62.3B
| $13.6M | 0.18% |
57,100
-21,600
| -27% | -$5.13M |
|
138
Bath & Body Works
BBWI
$6.06B
| $13.5M | 0.18% |
449,699
+22,718
| +5% | +$683K |
|
|
SAIL
139
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.5M | 0.18% |
253,600
-156,900
| -38% | -$8.35M |
|
140
Keurig Dr Pepper
KDP
$38.9B
| $13.5M | 0.18% |
421,080
-41,948
| -9% | -$1.34M |
|
141
Ambarella
AMBA
$3.54B
| $13.4M | 0.18% |
145,900
-143,964
| -50% | -$13.2M |
|
142
Voya Financial
VOYA
$7.38B
| $13.4M | 0.18% |
227,568
+93,021
| +69% | +$5.47M |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $13.3M | 0.18% |
+78,253
| New | +$13.3M |
|
144
Knight Transportation
KNX
$7B
| $13.3M | 0.18% |
317,500
-110,351
| -26% | -$4.61M |
|
145
Ralph Lauren
RL
$18.9B
| $13.3M | 0.18% |
127,733
+70,255
| +122% | +$7.29M |
|
146
Best Buy
BBY
$16.1B
| $13.2M | 0.18% |
132,205
+82,205
| +164% | +$8.2M |
|
147
Broadcom
AVGO
$1.58T
| $13.1M | 0.18% |
300,240
+240
| +0.1% | +$10.5K |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.1M | 0.18% |
83,915
+69,548
| +484% | +$10.9M |
|
149
East-West Bancorp
EWBC
$14.8B
| $13.1M | 0.18% |
+258,038
| New | +$13.1M |
|
|
MIK
150
DELISTED
Michaels Stores, Inc
MIK
| $13.1M | 0.18% |
1,003,109
+857,389
| +588% | +$11.2M |
|