SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-2.96%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
-$1.34B
(-13%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,077
New
999
Increased
583
Reduced
703
Closed
575
Top Buys
| 1 |
Netflix
NFLX
|
$61M |
| 2 |
Bank of New York Mellon
BK
|
$60M |
| 3 |
Visa
V
|
$55.8M |
| 4 |
JPMorgan Chase
JPM
|
$54.6M |
| 5 |
Shell
SHEL
|
$53.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$694M |
| 2 |
Willis Towers Watson
WTW
|
$99M |
| 3 |
Intercontinental Exchange
ICE
|
$69.3M |
| 4 |
M&T Bank
MTB
|
$61.3M |
| 5 |
Caterpillar
CAT
|
$50.3M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegiant Air
ALGT
$1.18B
| $18M | 0.16% |
+110,751
| New | +$18M |
|
127
Entergy
ETR
$39.2B
| $17.8M | 0.16% |
304,696
-9,104
| -3% | -$531K |
|
|
SAIL
128
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17.8M | 0.16% |
+347,100
| New | +$17.8M |
|
|
AZUL
129
DELISTED
Azul
AZUL
| $17.6M | 0.16% |
1,170,667
+203,464
| +21% | +$3.06M |
|
130
Reinsurance Group of America
RGA
$12.8B
| $17.5M | 0.16% |
159,862
+92,304
| +137% | +$10.1M |
|
131
Johnson & Johnson
JNJ
$430B
| $17.5M | 0.16% |
98,562
+79,867
| +427% | +$14.2M |
|
132
CrowdStrike
CRWD
$105B
| $17.3M | 0.16% |
76,100
+63,000
| +481% | +$14.3M |
|
133
Ulta Beauty
ULTA
$23.1B
| $17.1M | 0.15% |
+43,007
| New | +$17.1M |
|
134
Canadian Pacific Kansas City
CP
$70.3B
| $17M | 0.15% |
206,100
-308,350
| -60% | -$25.5M |
|
135
Darling Ingredients
DAR
$5.07B
| $17M | 0.15% |
211,644
-214,956
| -50% | -$17.3M |
|
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $16.9M | 0.15% |
251,575
+99,075
| +65% | +$6.65M |
|
137
Markel Group
MKL
$24.2B
| $16.7M | 0.15% |
11,290
-19,949
| -64% | -$29.4M |
|
138
Expeditors International
EXPD
$16.4B
| $16.6M | 0.15% |
160,844
+154,526
| +2,446% | +$15.9M |
|
139
Fortive
FTV
$16.2B
| $16.4M | 0.15% |
268,950
+185,739
| +223% | +$11.3M |
|
140
Zoetis
ZTS
$67.9B
| $16.4M | 0.15% |
86,700
+78,561
| +965% | +$14.8M |
|
141
Equifax
EFX
$30.8B
| $16.3M | 0.15% |
+68,900
| New | +$16.3M |
|
142
Republic Services
RSG
$71.7B
| $16.2M | 0.15% |
122,591
-96,707
| -44% | -$12.8M |
|
143
Cathay General Bancorp
CATY
$3.43B
| $16.2M | 0.15% |
+362,765
| New | +$16.2M |
|
144
ArcelorMittal
MT
$26B
| $16.1M | 0.14% |
502,095
-265,212
| -35% | -$8.49M |
|
145
Lamb Weston
LW
$8.08B
| $15.9M | 0.14% |
264,592
-21,116
| -7% | -$1.27M |
|
146
Harmonic Inc
HLIT
$1.14B
| $15.8M | 0.14% |
1,700,000
+269,900
| +19% | +$2.51M |
|
147
Centene
CNC
$14.2B
| $15.7M | 0.14% |
187,000
+155,025
| +485% | +$13.1M |
|
148
Abercrombie & Fitch
ANF
$4.49B
| $15.7M | 0.14% |
491,877
-181,269
| -27% | -$5.8M |
|
149
Criteo
CRTO
$1.22B
| $15.7M | 0.14% |
575,000
+225,000
| +64% | +$6.13M |
|
|
SRC
150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.6M | 0.14% |
339,997
-67,544
| -17% | -$3.11M |
|