SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+5.64%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.52B
(+17%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,755
New
677
Increased
586
Reduced
507
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$707M |
| 2 |
Intercontinental Exchange
ICE
|
$70.5M |
| 3 |
Wells Fargo
WFC
|
$69.7M |
| 4 |
Amazon
AMZN
|
$63.4M |
| 5 |
M&T Bank
MTB
|
$59M |
Top Sells
| 1 |
Ford
F
|
$53.1M |
| 2 |
General Motors
GM
|
$52.1M |
| 3 |
Avantor
AVTR
|
$45.8M |
| 4 |
Synovus
SNV
|
$41.3M |
| 5 |
KKR & Co
KKR
|
$39.4M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Urban Outfitters
URBN
$6.31B
| $20M | 0.18% |
680,642
+531,942
| +358% | +$15.6M |
|
127
PACCAR
PCAR
$52.2B
| $19.7M | 0.18% |
335,103
+206,853
| +161% | +$12.2M |
|
|
SRC
128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.6M | 0.18% |
407,541
+211,941
| +108% | +$10.2M |
|
|
HES
129
DELISTED
Hess
HES
| $19.6M | 0.18% |
264,900
+27,500
| +12% | +$2.04M |
|
130
Gaming and Leisure Properties
GLPI
$13.6B
| $19.4M | 0.18% |
397,816
+340,942
| +599% | +$16.6M |
|
131
Foot Locker
FL
$2.3B
| $19.3M | 0.18% |
443,000
+426,700
| +2,618% | +$18.6M |
|
132
Hancock Whitney
HWC
$5.31B
| $19.2M | 0.17% |
383,136
-71,029
| -16% | -$3.55M |
|
133
Charles Schwab
SCHW
$169B
| $18.9M | 0.17% |
224,902
+116,808
| +108% | +$9.82M |
|
134
Advance Auto Parts
AAP
$3.64B
| $18.9M | 0.17% |
78,729
+75,629
| +2,440% | +$18.1M |
|
135
AT&T
T
$213B
| $18.8M | 0.17% |
1,010,212
+261,309
| +35% | +$4.85M |
|
136
Stem
STEM
$116M
| $18.8M | 0.17% |
49,460
+21,390
| +76% | +$8.12M |
|
|
LICY
137
DELISTED
Li-Cycle Holdings Corp.
LICY
| $18.7M | 0.17% |
+234,488
| New | +$18.7M |
|
138
Fidelity National Information Services
FIS
$36.1B
| $18.6M | 0.17% |
170,600
-31,771
| -16% | -$3.47M |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.6M | 0.17% |
400,000
+168,043
| +72% | +$7.8M |
|
140
American International
AIG
$44.6B
| $18.4M | 0.17% |
324,346
-20,886
| -6% | -$1.19M |
|
141
RTX Corp
RTX
$210B
| $18.3M | 0.17% |
213,171
+43,941
| +26% | +$3.78M |
|
142
Fifth Third Bancorp
FITB
$30.5B
| $18.3M | 0.17% |
419,579
-37,792
| -8% | -$1.65M |
|
143
Huntington Bancshares
HBAN
$25.8B
| $18.2M | 0.17% |
+1,180,893
| New | +$18.2M |
|
144
W.P. Carey
WPC
$14.8B
| $18.2M | 0.17% |
226,434
+26,528
| +13% | +$2.13M |
|
145
Ally Financial
ALLY
$12.9B
| $18.2M | 0.17% |
381,867
-68,352
| -15% | -$3.25M |
|
146
Vail Resorts
MTN
$5.93B
| $18.2M | 0.16% |
55,354
+51,854
| +1,482% | +$17M |
|
147
Lamb Weston
LW
$8.01B
| $18.1M | 0.16% |
285,708
+106,908
| +60% | +$6.78M |
|
148
TJX Companies
TJX
$157B
| $17.8M | 0.16% |
234,300
+209,500
| +845% | +$15.9M |
|
149
Under Armour Class C
UA
$2.16B
| $17.7M | 0.16% |
+980,963
| New | +$17.7M |
|
150
Entergy
ETR
$38.9B
| $17.7M | 0.16% |
313,800
+164,134
| +110% | +$9.24M |
|