SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-2.96%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
-$1.34B
(-13%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,077
New
999
Increased
583
Reduced
703
Closed
575
Top Buys
| 1 |
Netflix
NFLX
|
$61M |
| 2 |
Bank of New York Mellon
BK
|
$60M |
| 3 |
Visa
V
|
$55.8M |
| 4 |
JPMorgan Chase
JPM
|
$54.6M |
| 5 |
Shell
SHEL
|
$53.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$694M |
| 2 |
Willis Towers Watson
WTW
|
$99M |
| 3 |
Intercontinental Exchange
ICE
|
$69.3M |
| 4 |
M&T Bank
MTB
|
$61.3M |
| 5 |
Caterpillar
CAT
|
$50.3M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cullen/Frost Bankers
CFR
$8.38B
| $15.6M | 0.14% |
112,614
+53,573
| +91% | +$7.42M |
|
152
nVent Electric
NVT
$14.9B
| $15.4M | 0.14% |
442,000
+178,900
| +68% | +$6.22M |
|
153
Zimmer Biomet
ZBH
$20.9B
| $15.4M | 0.14% |
120,064
+2,988
| +3% | +$382K |
|
154
EPAM Systems
EPAM
$9.44B
| $15.3M | 0.14% |
+51,641
| New | +$15.3M |
|
155
Ross Stores
ROST
$49.4B
| $15.2M | 0.14% |
+167,777
| New | +$15.2M |
|
156
Amgen
AMGN
$153B
| $15.1M | 0.14% |
+62,302
| New | +$15.1M |
|
157
Intuit
INTU
$188B
| $15.1M | 0.14% |
31,305
-39,343
| -56% | -$18.9M |
|
158
Webster Financial
WBS
$10.3B
| $15M | 0.14% |
267,700
+61,503
| +30% | +$3.45M |
|
159
MPLX
MPLX
$51.5B
| $14.9M | 0.13% |
+450,000
| New | +$14.9M |
|
|
JBTM
160
JBT Marel Corporation
JBTM
$7.35B
| $14.8M | 0.13% |
+125,300
| New | +$14.8M |
|
|
CIXX
161
DELISTED
CI Financial Corp.
CIXX
| $14.8M | 0.13% |
932,500
+247,000
| +36% | +$3.92M |
|
162
Globe Life
GL
$11.3B
| $14.8M | 0.13% |
147,036
+78,025
| +113% | +$7.85M |
|
163
NVIDIA
NVDA
$4.07T
| $14.8M | 0.13% |
541,000
+300,600
| +125% | +$8.2M |
|
164
Celanese
CE
$5.34B
| $14.7M | 0.13% |
103,115
-36,484
| -26% | -$5.21M |
|
|
AYX
165
DELISTED
Alteryx, Inc.
AYX
| $14.7M | 0.13% |
+204,900
| New | +$14.7M |
|
166
American Financial Group
AFG
$11.6B
| $14.6M | 0.13% |
100,400
+56,479
| +129% | +$8.22M |
|
167
Duke Energy
DUK
$93.8B
| $14.6M | 0.13% |
130,919
-130,522
| -50% | -$14.6M |
|
168
VanEck Gold Miners ETF
GDX
$19.9B
| $14.6M | 0.13% |
+381,123
| New | +$14.6M |
|
169
Grocery Outlet
GO
$1.8B
| $14.5M | 0.13% |
442,520
+262,920
| +146% | +$8.62M |
|
170
Dominion Energy
D
$49.7B
| $14.4M | 0.13% |
+170,000
| New | +$14.4M |
|
171
Old Republic International
ORI
$10.1B
| $14.4M | 0.13% |
556,491
+174,628
| +46% | +$4.52M |
|
172
Snap-on
SNA
$17.1B
| $14M | 0.13% |
68,101
+66,454
| +4,035% | +$13.7M |
|
173
TriNet
TNET
$3.43B
| $13.9M | 0.13% |
141,600
+81,600
| +136% | +$8.03M |
|
174
Kite Realty
KRG
$5.11B
| $13.9M | 0.13% |
610,712
-735,125
| -55% | -$16.7M |
|
175
Dollar Tree
DLTR
$20.6B
| $13.9M | 0.13% |
86,713
-205,096
| -70% | -$32.8M |
|