SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+5.64%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.52B
(+17%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,755
New
677
Increased
586
Reduced
507
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$707M |
| 2 |
Intercontinental Exchange
ICE
|
$70.5M |
| 3 |
Wells Fargo
WFC
|
$69.7M |
| 4 |
Amazon
AMZN
|
$63.4M |
| 5 |
M&T Bank
MTB
|
$59M |
Top Sells
| 1 |
Ford
F
|
$53.1M |
| 2 |
General Motors
GM
|
$52.1M |
| 3 |
Avantor
AVTR
|
$45.8M |
| 4 |
Synovus
SNV
|
$41.3M |
| 5 |
KKR & Co
KKR
|
$39.4M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$52.3B
| $17.6M | 0.16% |
46,887
+287
| +0.6% | +$107K |
|
|
PACW
152
DELISTED
PacWest Bancorp
PACW
| $17.5M | 0.16% |
387,200
+37,100
| +11% | +$1.68M |
|
|
GTM
153
ZoomInfo Technologies
GTM
$3.26B
| $17.3M | 0.16% |
270,100
-221,856
| -45% | -$14.2M |
|
154
ICICI Bank
IBN
$113B
| $17.3M | 0.16% |
875,100
+790,000
| +928% | +$15.6M |
|
155
Energy Transfer Partners
ET
$59.8B
| $17.3M | 0.16% |
2,100,000
-655,900
| -24% | -$5.4M |
|
156
Datadog
DDOG
$47.3B
| $17.2M | 0.16% |
96,709
+84,009
| +661% | +$15M |
|
|
LSI
157
DELISTED
Life Storage, Inc.
LSI
| $17.1M | 0.16% |
111,874
+4,708
| +4% | +$721K |
|
158
TFI International
TFII
$8.04B
| $17.1M | 0.15% |
152,100
-30,972
| -17% | -$3.47M |
|
159
Harmonic Inc
HLIT
$1.13B
| $16.8M | 0.15% |
1,430,100
-84,961
| -6% | -$999K |
|
160
AXIS Capital
AXS
$7.62B
| $16.7M | 0.15% |
305,992
+86,450
| +39% | +$4.71M |
|
161
Walt Disney
DIS
$213B
| $16.7M | 0.15% |
107,500
+105,006
| +4,210% | +$16.3M |
|
162
Scotiabank
BNS
$78.8B
| $16.6M | 0.15% |
235,100
+227,600
| +3,035% | +$16.1M |
|
163
Alphabet (Google) Class C
GOOG
$2.84T
| $16.6M | 0.15% |
114,900
+19,960
| +21% | +$2.89M |
|
164
Dick's Sporting Goods
DKS
$17.6B
| $16.6M | 0.15% |
143,954
+84,354
| +142% | +$9.7M |
|
165
Stifel
SF
$11.5B
| $16.4M | 0.15% |
232,579
+122,759
| +112% | +$8.64M |
|
|
FRC
166
DELISTED
First Republic Bank
FRC
| $16.3M | 0.15% |
78,947
-25,819
| -25% | -$5.33M |
|
167
Hess Midstream
HESM
$5.34B
| $16.3M | 0.15% |
588,700
+569,815
| +3,017% | +$15.7M |
|
168
Capital One
COF
$142B
| $16.2M | 0.15% |
111,366
-265,159
| -70% | -$38.5M |
|
169
Air Products & Chemicals
APD
$64.5B
| $16M | 0.15% |
52,747
+1,016
| +2% | +$309K |
|
170
Sun Communities
SUI
$16.2B
| $16M | 0.15% |
76,059
+24,994
| +49% | +$5.25M |
|
171
Fluor
FLR
$6.69B
| $15.8M | 0.14% |
638,128
+577,428
| +951% | +$14.3M |
|
172
DoubleVerify
DV
$2.46B
| $15.8M | 0.14% |
+473,949
| New | +$15.8M |
|
173
Canadian Imperial Bank of Commerce
CM
$72.9B
| $15.8M | 0.14% |
270,400
+65,200
| +32% | +$3.8M |
|
174
Emerson Electric
EMR
$74.8B
| $15.7M | 0.14% |
+168,720
| New | +$15.7M |
|
175
Ambarella
AMBA
$3.54B
| $15.7M | 0.14% |
77,200
+75,700
| +5,047% | +$15.4M |
|