SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+23.44%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$2.13B
(+43%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,985
New
697
Increased
364
Reduced
412
Closed
491
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
US Bancorp
USB
|
+$68.7M |
| 3 |
Bank of New York Mellon
BK
|
+$50M |
| 4 |
Bank of America
BAC
|
+$44.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.2M |
Top Sells
| 1 |
Crown Holdings
CCK
|
+$47.8M |
| 2 |
PayPal
PYPL
|
+$47.3M |
| 3 |
Johnson Controls International
JCI
|
+$45.6M |
| 4 |
Pinterest
PINS
|
+$35.6M |
| 5 |
Teledyne Technologies
TDY
|
+$34.8M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Pembina Pipeline
PBA
$22.4B
| – | – |
-9,477
| Closed | -$201K |
|
1602
Pitney Bowes
PBI
$1.96B
| – | – |
-26,442
| Closed | -$141K |
|
1603
Pacira BioSciences
PCRX
$1.18B
| – | – |
-13,100
| Closed | -$788K |
|
1604
Principal Financial Group
PFG
$18B
| – | – |
-42,332
| Closed | -$1.7M |
|
1605
Progressive
PGR
$144B
| – | – |
-16,159
| Closed | -$1.53M |
|
1606
Progyny
PGNY
$1.96B
| – | – |
-30,000
| Closed | -$883K |
|
1607
Philips
PHG
$27B
| – | – |
-8,917
| Closed | -$354K |
|
1608
Phreesia
PHR
$1.52B
| – | – |
-6,700
| Closed | -$216K |
|
1609
Piper Sandler
PIPR
$6B
| – | – |
-3,100
| Closed | -$226K |
|
1610
Park Hotels & Resorts
PK
$2.38B
| – | – |
-47,900
| Closed | -$479K |
|
1611
Park Aerospace
PKE
$376M
| – | – |
-17,300
| Closed | -$189K |
|
1612
POSCO
PKX
$15.5B
| – | – |
-10,899
| Closed | -$456K |
|
1613
Photronics
PLAB
$1.32B
| – | – |
-45,400
| Closed | -$452K |
|
1614
Planet Fitness
PLNT
$8.66B
| – | – |
-52,196
| Closed | -$3.22M |
|
1615
Philip Morris
PM
$261B
| – | – |
-25,234
| Closed | -$1.89M |
|
1616
Plexus
PLXS
$3.74B
| – | – |
-5,800
| Closed | -$410K |
|
1617
PNC Financial Services
PNC
$79.7B
| – | – |
-2,431
| Closed | -$267K |
|
|
PNNT
1618
Pennant Park Investment Corp
PNNT
$468M
| – | – |
-18,800
| Closed | -$60K |
|
1619
Pentair
PNR
$18.1B
| – | – |
-52,197
| Closed | -$2.39M |
|
1620
Pilgrim's Pride
PPC
$10.3B
| – | – |
-48,370
| Closed | -$724K |
|
1621
PPG Industries
PPG
$24.9B
| – | – |
-33,168
| Closed | -$4.05M |
|
1622
Primerica
PRI
$8.8B
| – | – |
-3,089
| Closed | -$349K |
|
1623
Precipio
PRPO
$34.3M
| – | – |
-3,655
| Closed | -$179K |
|
1624
Pearson
PSO
$9.16B
| – | – |
-10,000
| Closed | -$71K |
|
1625
Patterson-UTI
PTEN
$2.11B
| – | – |
-55,800
| Closed | -$159K |
|