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 | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class C
GOOG
$2.84T
| $13.9M | 0.13% |
99,440
-15,460
| -13% | -$2.16M |
|
177
CenterPoint Energy
CNP
$24.7B
| $13.8M | 0.12% |
450,118
+6,720
| +2% | +$206K |
|
178
Palo Alto Networks
PANW
$130B
| $13.7M | 0.12% |
132,336
+56,802
| +75% | +$5.89M |
|
179
Gaming and Leisure Properties
GLPI
$13.7B
| $13.7M | 0.12% |
291,499
-106,317
| -27% | -$4.99M |
|
180
IQVIA
IQV
$31.9B
| $13.6M | 0.12% |
58,911
+42,743
| +264% | +$9.88M |
|
|
EDR
181
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $13.6M | 0.12% |
460,731
+233,429
| +103% | +$6.89M |
|
182
CMS Energy
CMS
$21.4B
| $13.6M | 0.12% |
+194,300
| New | +$13.6M |
|
183
Regency Centers
REG
$13.4B
| $13.6M | 0.12% |
+190,350
| New | +$13.6M |
|
|
184
Willis Towers Watson
WTW
$32.1B
| $13.6M | 0.12% |
57,456
-418,868
| -88% | -$99M |
|
185
AvalonBay Communities
AVB
$27.8B
| $13.5M | 0.12% |
54,298
-42,854
| -44% | -$10.6M |
|
186
Energy Transfer Partners
ET
$59.7B
| $13.4M | 0.12% |
1,200,000
-900,000
| -43% | -$10.1M |
|
|
HES
187
DELISTED
Hess
HES
| $13.4M | 0.12% |
125,000
-139,900
| -53% | -$15M |
|
188
DTE Energy
DTE
$28.4B
| $13.4M | 0.12% |
101,039
+40,639
| +67% | +$5.37M |
|
189
Thomson Reuters
TRI
$78.7B
| $13.2M | 0.12% |
117,217
-8,194
| -7% | -$925K |
|
190
Valvoline
VVV
$4.96B
| $13.2M | 0.12% |
417,578
+113,778
| +37% | +$3.59M |
|
191
SS&C Technologies
SSNC
$21.7B
| $13M | 0.12% |
173,700
-139,200
| -44% | -$10.4M |
|
192
NiSource
NI
$19B
| $13M | 0.12% |
409,375
+116,275
| +40% | +$3.7M |
|
193
WESCO International
WCC
$10.7B
| $13M | 0.12% |
99,695
+44,595
| +81% | +$5.8M |
|
194
Ryder
R
$7.64B
| $12.9M | 0.12% |
+162,600
| New | +$12.9M |
|
195
Vulcan Materials
VMC
$39B
| $12.9M | 0.12% |
+70,169
| New | +$12.9M |
|
196
Ralph Lauren
RL
$18.9B
| $12.7M | 0.11% |
+112,310
| New | +$12.7M |
|
197
Novartis
NVS
$251B
| $12.7M | 0.11% |
144,915
+136,015
| +1,528% | +$11.9M |
|
198
Alcoa
AA
$8.24B
| $12.6M | 0.11% |
139,955
-332,934
| -70% | -$30M |
|
199
Occidental Petroleum
OXY
$45.2B
| $12.6M | 0.11% |
221,660
-300,077
| -58% | -$17M |
|
200
Freeport-McMoran
FCX
$66.5B
| $12.5M | 0.11% |
250,525
-402,755
| -62% | -$20M |
|