SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-13.22%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$9.5B
AUM Growth
+$525M
(+5.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
3,126
New
761
Increased
928
Reduced
574
Closed
713
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$86.2M |
| 2 |
Ferguson
FERG
|
$76.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$70.7M |
| 4 |
Bank of America
BAC
|
$70M |
| 5 |
Gen Digital
GEN
|
$56.5M |
Top Sells
| 1 |
AutoNation
AN
|
$60.7M |
| 2 |
Bank of New York Mellon
BK
|
$48.3M |
| 3 |
JPMorgan Chase
JPM
|
$46.7M |
| 4 |
S&P Global
SPGI
|
$44.9M |
| 5 |
Phillips 66
PSX
|
$42.2M |
Sector Composition
| 1 | Financials | 27.55% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Performance Food Group
PFGC
$16.4B
| $17.4M | 0.17% |
378,200
-5,525
| -1% | -$254K |
|
152
nVent Electric
NVT
$14.8B
| $17.3M | 0.17% |
552,800
+110,800
| +25% | +$3.47M |
|
153
Dominion Energy
D
$49.6B
| $17.2M | 0.17% |
216,109
+46,109
| +27% | +$3.68M |
|
154
Equity Residential
EQR
$25.4B
| $17.2M | 0.17% |
238,186
+138,892
| +140% | +$10M |
|
155
Applied Materials
AMAT
$128B
| $17.1M | 0.17% |
188,100
+151,800
| +418% | +$13.8M |
|
156
MaxLinear
MXL
$1.35B
| $17M | 0.16% |
499,688
-6,237
| -1% | -$212K |
|
|
157
S&P Global
SPGI
$164B
| $16.8M | 0.16% |
49,753
-133,113
| -73% | -$44.9M |
|
158
KraneShares CSI China Internet ETF
KWEB
$8.53B
| $16.7M | 0.16% |
510,599
+274,127
| +116% | +$8.98M |
|
159
Willis Towers Watson
WTW
$32.1B
| $16.7M | 0.16% |
84,670
+27,214
| +47% | +$5.37M |
|
160
Fidelity National Financial
FNF
$16.4B
| $16.6M | 0.16% |
467,637
-174,248
| -27% | -$6.19M |
|
161
Dollar General
DG
$24B
| $16.6M | 0.16% |
67,518
-37,471
| -36% | -$9.2M |
|
162
Capri Holdings
CPRI
$2.56B
| $16.2M | 0.16% |
396,141
+14,561
| +4% | +$597K |
|
163
Starbucks
SBUX
$97.4B
| $16.1M | 0.16% |
210,700
+195,175
| +1,257% | +$14.9M |
|
164
HCA Healthcare
HCA
$97.8B
| $16M | 0.16% |
95,393
+88,493
| +1,283% | +$14.9M |
|
165
MACOM Technology Solutions
MTSI
$9.69B
| $16M | 0.16% |
+346,500
| New | +$16M |
|
166
CME Group
CME
$94.4B
| $15.9M | 0.15% |
77,718
-87,635
| -53% | -$17.9M |
|
167
American Tower
AMT
$93B
| $15.8M | 0.15% |
+61,979
| New | +$15.8M |
|
|
B
168
Barrick Mining Corporation
B
$48.2B
| $15.8M | 0.15% |
892,167
+856,667
| +2,413% | +$15.2M |
|
169
CommScope
COMM
$3.6B
| $15.8M | 0.15% |
2,575,000
+2,220,754
| +627% | +$13.6M |
|
170
Lincoln National
LNC
$8B
| $15.6M | 0.15% |
+333,899
| New | +$15.6M |
|
171
Southern Company
SO
$101B
| $15.4M | 0.15% |
+215,700
| New | +$15.4M |
|
172
TJX Companies
TJX
$155B
| $15.4M | 0.15% |
275,389
+113,261
| +70% | +$6.33M |
|
|
JBTM
173
JBT Marel Corporation
JBTM
$7.33B
| $15.3M | 0.15% |
138,700
+13,400
| +11% | +$1.48M |
|
174
DTE Energy
DTE
$28.2B
| $15M | 0.15% |
118,603
+17,564
| +17% | +$2.23M |
|
175
Apple
AAPL
$3.55T
| $14.8M | 0.14% |
108,223
+104,669
| +2,945% | +$14.3M |
|