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 | 9.22% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DraftKings
DKNG
$23.5B
| $13M | 0.17% |
279,100
+270,000
| +2,967% | +$12.6M |
|
152
Whirlpool
WHR
$5.15B
| $12.9M | 0.17% |
+71,645
| New | +$12.9M |
|
153
Thomson Reuters
TRI
$80.6B
| $12.7M | 0.17% |
149,621
+105,174
| +237% | +$8.93M |
|
|
CCMP
154
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.6M | 0.17% |
+83,300
| New | +$12.6M |
|
155
Eversource Energy
ES
$23.5B
| $12.6M | 0.17% |
145,633
+137,353
| +1,659% | +$11.9M |
|
156
SoFi Technologies
SOFI
$30.4B
| $12.6M | 0.17% |
+1,010,000
| New | +$12.6M |
|
157
Toll Brothers
TOL
$14B
| $12.5M | 0.17% |
+287,600
| New | +$12.5M |
|
158
HP
HPQ
$27B
| $12.4M | 0.17% |
505,177
+375,749
| +290% | +$9.24M |
|
159
PubMatic
PUBM
$380M
| $12.4M | 0.17% |
+442,200
| New | +$12.4M |
|
160
Amphenol
APH
$138B
| $12.2M | 0.16% |
373,784
+169,044
| +83% | +$5.53M |
|
161
Southern Company
SO
$101B
| $12M | 0.16% |
+195,429
| New | +$12M |
|
|
VNET
162
VNET Group
VNET
$2.06B
| $11.9M | 0.16% |
342,792
+266,452
| +349% | +$9.24M |
|
163
Lithia Motors
LAD
$8.72B
| $11.9M | 0.16% |
40,500
+21,630
| +115% | +$6.33M |
|
164
CME Group
CME
$96.4B
| $11.8M | 0.16% |
64,700
-31,486
| -33% | -$5.73M |
|
165
Comcast
CMCSA
$125B
| $11.7M | 0.16% |
223,438
+215,625
| +2,760% | +$11.3M |
|
166
Boston Scientific
BSX
$159B
| $11.7M | 0.16% |
324,985
+194,819
| +150% | +$7M |
|
167
Match Group
MTCH
$9B
| $11.6M | 0.16% |
76,921
-130,380
| -63% | -$19.7M |
|
168
Popular Inc
BPOP
$8.59B
| $11.5M | 0.15% |
204,600
+131,100
| +178% | +$7.38M |
|
|
BWIN
169
Baldwin Insurance Group
BWIN
$2.23B
| $11.4M | 0.15% |
+381,576
| New | +$11.4M |
|
170
Altice USA
ATUS
$1.09B
| $11.4M | 0.15% |
300,000
-169,565
| -36% | -$6.42M |
|
171
Merck
MRK
$210B
| $11.3M | 0.15% |
145,196
+37,279
| +35% | +$2.91M |
|
172
Caterpillar
CAT
$197B
| $11.3M | 0.15% |
+62,094
| New | +$11.3M |
|
|
CONE
173
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.3M | 0.15% |
153,810
-5,678
| -4% | -$415K |
|
174
Applied Materials
AMAT
$126B
| $11.2M | 0.15% |
129,629
+4,629
| +4% | +$399K |
|
|
BBBY
175
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.2M | 0.15% |
629,761
+346,002
| +122% | +$6.15M |
|