SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+1.04%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.79B
AUM Growth
-$178M
(-2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
2,612
New
668
Increased
593
Reduced
557
Closed
564
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$115M |
| 2 |
Willis Towers Watson
WTW
|
$73.6M |
| 3 |
Gen Digital
GEN
|
$61.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$54.5M |
| 5 |
Goldman Sachs
GS
|
$51.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
Meta Platforms (Facebook)
META
|
$68M |
| 3 |
Cardinal Health
CAH
|
$41.2M |
| 4 |
Bank of New York Mellon
BK
|
$40.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$39.4M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
126
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.1M | 0.19% |
492,999
-151,400
| -23% | -$5.57M |
|
127
Cirrus Logic
CRUS
$5.94B
| $17.7M | 0.18% |
215,100
+199,738
| +1,300% | +$16.4M |
|
128
M&T Bank
MTB
$31.2B
| $17.7M | 0.18% |
118,443
+80,566
| +213% | +$12M |
|
129
Automatic Data Processing
ADP
$120B
| $17.6M | 0.18% |
88,000
+17,045
| +24% | +$3.41M |
|
130
Fidelity National Financial
FNF
$16.5B
| $17.6M | 0.18% |
402,682
+198,420
| +97% | +$8.65M |
|
131
Humana
HUM
$37B
| $17.5M | 0.18% |
44,900
-25,668
| -36% | -$9.99M |
|
132
Bumble
BMBL
$697M
| $17.4M | 0.18% |
+348,000
| New | +$17.4M |
|
|
CCVI.U
133
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $17.4M | 0.18% |
1,730,026
| – | – |
|
134
Canadian Natural Resources
CNQ
$63.2B
| $17.4M | 0.18% |
969,950
| – | – |
|
135
MaxLinear
MXL
$1.36B
| $17.2M | 0.18% |
350,000
+158,812
| +83% | +$7.82M |
|
136
Exelon
EXC
$43.9B
| $17.2M | 0.18% |
497,430
+27,942
| +6% | +$963K |
|
137
Caterpillar
CAT
$198B
| $17.1M | 0.18% |
88,920
-680
| -0.8% | -$131K |
|
138
Performance Food Group
PFGC
$16.5B
| $17M | 0.18% |
365,609
+338,758
| +1,262% | +$15.7M |
|
139
Nutrien
NTR
$27.4B
| $17M | 0.18% |
261,723
+227,554
| +666% | +$14.8M |
|
140
Cigna
CI
$81.5B
| $16.9M | 0.17% |
84,499
-23,081
| -21% | -$4.62M |
|
141
Take-Two Interactive
TTWO
$44.2B
| $16.9M | 0.17% |
109,513
-58,785
| -35% | -$9.06M |
|
142
Howmet Aerospace
HWM
$71.8B
| $16.8M | 0.17% |
537,200
+131,760
| +32% | +$4.11M |
|
143
Phillips 66
PSX
$53.2B
| $16.7M | 0.17% |
+239,124
| New | +$16.7M |
|
144
DTE Energy
DTE
$28.4B
| $16.7M | 0.17% |
149,393
+127,890
| +595% | +$14.3M |
|
145
Texas Capital Bancshares
TCBI
$3.96B
| $16.3M | 0.17% |
272,100
-58,200
| -18% | -$3.49M |
|
146
Textron
TXT
$14.5B
| $16M | 0.17% |
229,257
-8,535
| -4% | -$596K |
|
147
Enbridge
ENB
$105B
| $15.9M | 0.16% |
400,001
-113,600
| -22% | -$4.52M |
|
148
SS&C Technologies
SSNC
$21.7B
| $15.9M | 0.16% |
229,300
+80,200
| +54% | +$5.57M |
|
|
PACW
149
DELISTED
PacWest Bancorp
PACW
| $15.9M | 0.16% |
350,100
+47,600
| +16% | +$2.16M |
|
150
AutoNation
AN
$8.55B
| $15.8M | 0.16% |
130,113
-88,959
| -41% | -$10.8M |
|