SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-0.79%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$2.4B
(+25%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
3,287
New
894
Increased
903
Reduced
771
Closed
449
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$76.3M |
| 2 |
Expedia Group
EXPE
|
$74.4M |
| 3 |
Corebridge Financial
CRBG
|
$63.1M |
| 4 |
American International
AIG
|
$62.1M |
| 5 |
Amazon
AMZN
|
$60.8M |
Top Sells
| 1 |
Gen Digital
GEN
|
$82.2M |
| 2 |
Ferguson
FERG
|
$62.2M |
| 3 |
Hartford Financial Services
HIG
|
$62M |
| 4 |
M&T Bank
MTB
|
$60.5M |
| 5 |
Wells Fargo
WFC
|
$56.2M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.35% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$56.4B
| $21.1M | 0.18% |
142,806
+4,826
| +3% | +$712K |
|
152
Sun Communities
SUI
$15.9B
| $21M | 0.18% |
155,485
+80,963
| +109% | +$11M |
|
153
Ameren
AEE
$27.1B
| $21M | 0.18% |
260,691
-42,996
| -14% | -$3.46M |
|
154
Pinterest
PINS
$25.1B
| $20.9M | 0.18% |
+898,967
| New | +$20.9M |
|
155
Bankunited
BKU
$2.94B
| $20.9M | 0.17% |
610,392
-11,331
| -2% | -$387K |
|
156
Medtronic
MDT
$120B
| $20.8M | 0.17% |
257,596
+17,857
| +7% | +$1.44M |
|
|
LSXMA
157
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.8M | 0.17% |
742,694
+219,802
| +42% | +$6.15M |
|
158
Globe Life
GL
$11.4B
| $20.8M | 0.17% |
208,186
+93,176
| +81% | +$9.29M |
|
159
Atmos Energy
ATO
$26.2B
| $20.7M | 0.17% |
202,922
+135,841
| +203% | +$13.8M |
|
160
Burlington
BURL
$18.7B
| $20.7M | 0.17% |
+184,570
| New | +$20.7M |
|
161
Lamb Weston
LW
$7.87B
| $20.6M | 0.17% |
266,698
-106,802
| -29% | -$8.26M |
|
162
Advanced Drainage Systems
WMS
$11.2B
| $20.6M | 0.17% |
165,799
+116,096
| +234% | +$14.4M |
|
163
nVent Electric
NVT
$14.6B
| $20.5M | 0.17% |
647,800
+95,000
| +17% | +$3M |
|
164
Albertsons Companies
ACI
$10.8B
| $20.4M | 0.17% |
818,799
+107,135
| +15% | +$2.66M |
|
165
Plug Power
PLUG
$1.7B
| $20.2M | 0.17% |
961,600
+616,490
| +179% | +$13M |
|
166
Jack Henry & Associates
JKHY
$11.8B
| $20.1M | 0.17% |
110,181
+55,969
| +103% | +$10.2M |
|
167
Freeport-McMoran
FCX
$65.4B
| $20.1M | 0.17% |
+734,604
| New | +$20.1M |
|
|
HNGR
168
DELISTED
Hanger Inc.
HNGR
| $20.1M | 0.17% |
+1,071,689
| New | +$20.1M |
|
169
ATI
ATI
$10.7B
| $19.9M | 0.17% |
+748,132
| New | +$19.9M |
|
170
Canadian Natural Resources
CNQ
$65.2B
| $19.7M | 0.17% |
847,600
-43,982
| -5% | -$1.02M |
|
171
Procter & Gamble
PG
$373B
| $19.7M | 0.16% |
156,004
+120,904
| +344% | +$15.3M |
|
172
Regions Financial
RF
$24.3B
| $19.6M | 0.16% |
978,226
-437,795
| -31% | -$8.79M |
|
173
VICI Properties
VICI
$35.8B
| $19.6M | 0.16% |
655,988
+37,364
| +6% | +$1.12M |
|
174
Alaska Air
ALK
$7.46B
| $19.5M | 0.16% |
497,593
+488,971
| +5,671% | +$19.1M |
|
|
CCXI
175
DELISTED
ChemoCentryx, Inc.
CCXI
| $19.5M | 0.16% |
376,583
+329,252
| +696% | +$17M |
|