SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-13.22%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$9.5B
AUM Growth
+$525M
(+5.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
3,126
New
761
Increased
928
Reduced
574
Closed
713
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$86.2M |
| 2 |
Ferguson
FERG
|
$76.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$70.7M |
| 4 |
Bank of America
BAC
|
$70M |
| 5 |
Gen Digital
GEN
|
$56.5M |
Top Sells
| 1 |
AutoNation
AN
|
$60.7M |
| 2 |
Bank of New York Mellon
BK
|
$48.3M |
| 3 |
JPMorgan Chase
JPM
|
$46.7M |
| 4 |
S&P Global
SPGI
|
$44.9M |
| 5 |
Phillips 66
PSX
|
$42.2M |
Sector Composition
| 1 | Financials | 27.55% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$57.2B
| $20.4M | 0.2% |
137,980
+102,480
| +289% | +$15.2M |
|
127
Canadian National Railway
CNI
$60.3B
| $20.4M | 0.2% |
181,146
+178,046
| +5,743% | +$20M |
|
128
Aon
AON
$79.9B
| $20M | 0.19% |
74,265
+73,265
| +7,327% | +$19.8M |
|
129
Cummins
CMI
$55.1B
| $19.9M | 0.19% |
102,930
+80,756
| +364% | +$15.6M |
|
130
Lockheed Martin
LMT
$108B
| $19.8M | 0.19% |
45,938
+41,027
| +835% | +$17.6M |
|
131
Bank OZK
OZK
$5.9B
| $19.6M | 0.19% |
522,580
+374,505
| +253% | +$14.1M |
|
132
Johnson Controls International
JCI
$69.5B
| $19.6M | 0.19% |
409,000
-271,191
| -40% | -$13M |
|
133
Workday
WDAY
$61.7B
| $19.6M | 0.19% |
140,100
+130,000
| +1,287% | +$18.1M |
|
134
Brown & Brown
BRO
$31.3B
| $19.4M | 0.19% |
+333,200
| New | +$19.4M |
|
135
Asbury Automotive
ABG
$5.06B
| $19.3M | 0.19% |
+114,192
| New | +$19.3M |
|
136
Albertsons Companies
ACI
$10.7B
| $19M | 0.18% |
711,664
+605,410
| +570% | +$16.2M |
|
137
FMC
FMC
$4.72B
| $19M | 0.18% |
+177,415
| New | +$19M |
|
138
Monster Beverage
MNST
$61B
| $18.9M | 0.18% |
408,222
+315,622
| +341% | +$14.6M |
|
139
Evergy
EVRG
$16.5B
| $18.9M | 0.18% |
+289,128
| New | +$18.9M |
|
140
GCM Grosvenor
GCMG
$680M
| $18.6M | 0.18% |
2,722,454
+524,243
| +24% | +$3.59M |
|
141
CF Industries
CF
$13.7B
| $18.6M | 0.18% |
+217,168
| New | +$18.6M |
|
142
Builders FirstSource
BLDR
$16.5B
| $18.6M | 0.18% |
345,756
-23,575
| -6% | -$1.27M |
|
143
VICI Properties
VICI
$35.8B
| $18.4M | 0.18% |
618,624
+246,460
| +66% | +$7.34M |
|
|
144
AutoNation
AN
$8.55B
| $18.4M | 0.18% |
164,840
-542,980
| -77% | -$60.7M |
|
145
TransUnion
TRU
$17.5B
| $18.3M | 0.18% |
228,176
+112,176
| +97% | +$8.97M |
|
146
Ametek
AME
$43.3B
| $18.2M | 0.18% |
166,000
+101,800
| +159% | +$11.2M |
|
147
ITT
ITT
$13.3B
| $17.9M | 0.17% |
266,200
+219,943
| +475% | +$14.8M |
|
148
Harmonic Inc
HLIT
$1.14B
| $17.8M | 0.17% |
2,048,100
+348,100
| +20% | +$3.02M |
|
|
ARCH
149
DELISTED
Arch Resources, Inc.
ARCH
| $17.6M | 0.17% |
122,868
+96,568
| +367% | +$13.8M |
|
150
Lear
LEA
$5.91B
| $17.5M | 0.17% |
138,785
+134,685
| +3,285% | +$17M |
|