SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
-0.79%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$2.4B
(+25%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
3,287
New
894
Increased
903
Reduced
771
Closed
449
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$76.3M |
| 2 |
Expedia Group
EXPE
|
$74.4M |
| 3 |
Corebridge Financial
CRBG
|
$63.1M |
| 4 |
American International
AIG
|
$62.1M |
| 5 |
Amazon
AMZN
|
$60.8M |
Top Sells
| 1 |
Gen Digital
GEN
|
$82.2M |
| 2 |
Ferguson
FERG
|
$62.2M |
| 3 |
Hartford Financial Services
HIG
|
$62M |
| 4 |
M&T Bank
MTB
|
$60.5M |
| 5 |
Wells Fargo
WFC
|
$56.2M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.35% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gogo Inc
GOGO
$1.43B
| $24.5M | 0.21% |
2,021,759
+464,995
| +30% | +$5.64M |
|
127
Ametek
AME
$42.6B
| $24.4M | 0.2% |
215,318
+49,318
| +30% | +$5.59M |
|
128
Dover
DOV
$24B
| $24.4M | 0.2% |
209,314
+88,810
| +74% | +$10.4M |
|
129
Equitable Holdings
EQH
$15.8B
| $24.3M | 0.2% |
923,899
-250,971
| -21% | -$6.61M |
|
130
Adtran
ADTN
$743M
| $24.2M | 0.2% |
1,235,107
-399,488
| -24% | -$7.82M |
|
131
Stifel
SF
$11.6B
| $24.1M | 0.2% |
464,688
+334,054
| +256% | +$17.3M |
|
|
132
M&T Bank
MTB
$31B
| $23.5M | 0.2% |
133,516
-342,966
| -72% | -$60.5M |
|
133
Colgate-Palmolive
CL
$67.7B
| $23.5M | 0.2% |
333,970
-303,543
| -48% | -$21.3M |
|
134
Affiliated Managers Group
AMG
$6.55B
| $23.3M | 0.2% |
208,454
+25,788
| +14% | +$2.88M |
|
135
Hilton Grand Vacations
HGV
$4.2B
| $23.2M | 0.19% |
706,761
+529,739
| +299% | +$17.4M |
|
136
Nike
NKE
$110B
| $23.2M | 0.19% |
279,007
-256,580
| -48% | -$21.3M |
|
137
Trane Technologies
TT
$90.9B
| $22.5M | 0.19% |
155,440
+56,686
| +57% | +$8.21M |
|
138
Rio Tinto
RIO
$102B
| $22.5M | 0.19% |
+408,470
| New | +$22.5M |
|
139
ITT
ITT
$13.1B
| $22.3M | 0.19% |
340,982
+74,782
| +28% | +$4.89M |
|
140
Ameriprise Financial
AMP
$47.8B
| $22.2M | 0.19% |
+87,941
| New | +$22.2M |
|
141
CMS Energy
CMS
$21.4B
| $22.1M | 0.19% |
379,964
+174,646
| +85% | +$10.2M |
|
142
SPDR S&P Biotech ETF
XBI
$5.29B
| $21.9M | 0.18% |
275,838
+232,450
| +536% | +$18.4M |
|
143
Constellation Energy
CEG
$96.4B
| $21.6M | 0.18% |
+260,068
| New | +$21.6M |
|
144
Southern Company
SO
$101B
| $21.6M | 0.18% |
317,840
+102,140
| +47% | +$6.95M |
|
145
Sociedad Química y Minera de Chile
SQM
$12.5B
| $21.5M | 0.18% |
236,873
+216,273
| +1,050% | +$19.6M |
|
|
XYZ
146
Block, Inc.
XYZ
$46.2B
| $21.5M | 0.18% |
+390,108
| New | +$21.5M |
|
147
Hershey
HSY
$37.4B
| $21.4M | 0.18% |
97,214
+57,954
| +148% | +$12.8M |
|
148
Johnson & Johnson
JNJ
$429B
| $21.4M | 0.18% |
130,846
+103,068
| +371% | +$16.8M |
|
149
American Tower
AMT
$91.9B
| $21.3M | 0.18% |
99,100
+37,121
| +60% | +$7.97M |
|
150
Shell
SHEL
$211B
| $21.1M | 0.18% |
425,000
-100,000
| -19% | -$4.98M |
|