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 | 9.15% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Zoetis
ZTS
$66.2B
| – | – |
-6,963
| Closed | -$1.15M |
|
1727
Zurn Elkay Water Solutions
ZWS
$7.69B
| – | – |
-43,181
| Closed | -$621K |
|
1728
First Solar
FSLR
$21.9B
| – | – |
-6,521
| Closed | -$432K |
|
1729
FirstService
FSV
$9.32B
| – | – |
-9,652
| Closed | -$1.27M |
|
1730
Fortive
FTV
$16.2B
| – | – |
-170,859
| Closed | -$10.9M |
|
1731
Futu Holdings
FUTU
$25.3B
| – | – |
-17,484
| Closed | -$500K |
|
1732
Gladstone Investment Corp
GAIN
$543M
| – | – |
-24,500
| Closed | -$222K |
|
1733
Glacier Bancorp
GBCI
$5.76B
| – | – |
-8,600
| Closed | -$276K |
|
1734
Gen Digital
GEN
$18B
| – | – |
-705,406
| Closed | -$14.7M |
|
1735
Guess, Inc.
GES
$868M
| – | – |
-49,900
| Closed | -$580K |
|
1736
Gold Fields
GFI
$33.1B
| – | – |
-22,200
| Closed | -$273K |
|
1737
GFL Environmental
GFL
$17.2B
| – | – |
-62,500
| Closed | -$1.33M |
|
1738
Graco
GGG
$14.1B
| – | – |
-15,237
| Closed | -$935K |
|
1739
Gilat Satellite Networks
GILT
$605M
| – | – |
-20,000
| Closed | -$109K |
|
1740
GameStop
GME
$10.9B
| – | – |
-159,200
| Closed | -$406K |
|
1741
Globus Medical
GMED
$7.89B
| – | – |
-14,709
| Closed | -$728K |
|
1742
Generac Holdings
GNRC
$10.9B
| – | – |
-10,206
| Closed | -$1.98M |
|
1743
Grocery Outlet
GO
$1.72B
| – | – |
-5,114
| Closed | -$201K |
|
1744
Gogo Inc
GOGO
$1.36B
| – | – |
-15,400
| Closed | -$142K |
|
1745
Graphic Packaging
GPK
$6.14B
| – | – |
-13,600
| Closed | -$192K |
|
1746
Green Plains
GPRE
$635M
| – | – |
-28,700
| Closed | -$444K |
|
1747
Grifois
GRFS
$6.7B
| – | – |
-187,410
| Closed | -$3.25M |
|
1748
Garmin
GRMN
$45.4B
| – | – |
-11,253
| Closed | -$1.07M |
|
1749
Goldman Sachs BDC
GSBD
$1.29B
| – | – |
-30,400
| Closed | -$457K |
|
1750
Granite Construction
GVA
$4.75B
| – | – |
-17,500
| Closed | -$308K |
|