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 | |
|---|---|---|---|---|---|---|
176
Rexford Industrial Realty
REXR
$10.2B
| $19.3M | 0.16% |
370,338
+115,465
| +45% | +$6M |
|
177
Interactive Brokers
IBKR
$26.8B
| $19.2M | 0.16% |
1,203,836
-335,364
| -22% | -$5.36M |
|
178
EnerSys
ENS
$3.89B
| $19.2M | 0.16% |
330,400
+183,700
| +125% | +$10.7M |
|
179
Visa
V
$666B
| $19.1M | 0.16% |
107,259
-30,509
| -22% | -$5.42M |
|
|
NLSN
180
DELISTED
Nielsen Holdings plc
NLSN
| $19M | 0.16% |
+684,352
| New | +$19M |
|
181
Cognizant
CTSH
$35.1B
| $18.9M | 0.16% |
329,657
+202,257
| +159% | +$11.6M |
|
182
Take-Two Interactive
TTWO
$44.2B
| $18.9M | 0.16% |
173,666
-212,073
| -55% | -$23.1M |
|
183
Bank of New York Mellon
BK
$73.1B
| $18.8M | 0.16% |
487,970
+291,601
| +148% | +$11.2M |
|
184
iShares Russell 2000 ETF
IWM
$67.8B
| $18.7M | 0.16% |
113,147
-24,635
| -18% | -$4.06M |
|
185
Carlyle Group
CG
$23.1B
| $18.6M | 0.16% |
717,999
+1,742
| +0.2% | +$45K |
|
186
Match Group
MTCH
$9.18B
| $18.4M | 0.15% |
+385,609
| New | +$18.4M |
|
187
Western Alliance Bancorporation
WAL
$10B
| $18.3M | 0.15% |
279,072
+103,546
| +59% | +$6.81M |
|
188
Comcast
CMCSA
$125B
| $18.3M | 0.15% |
625,276
+452,013
| +261% | +$13.3M |
|
189
Macy's
M
$4.64B
| $18.3M | 0.15% |
1,165,954
+871,805
| +296% | +$13.7M |
|
190
Civitas Resources
CIVI
$3.19B
| $17.7M | 0.15% |
309,210
+132,160
| +75% | +$7.58M |
|
191
Progressive
PGR
$143B
| $17.7M | 0.15% |
+152,217
| New | +$17.7M |
|
192
Abbott
ABT
$231B
| $17.6M | 0.15% |
182,380
+90,085
| +98% | +$8.72M |
|
193
Five Below
FIVE
$8.46B
| $17.5M | 0.15% |
127,333
+77,733
| +157% | +$10.7M |
|
|
EXE
194
Expand Energy Corporation Common Stock
EXE
$22.7B
| $17.5M | 0.15% |
185,640
+88,222
| +91% | +$8.31M |
|
195
Murphy USA
MUSA
$7.47B
| $17.4M | 0.15% |
63,340
+16,846
| +36% | +$4.63M |
|
196
Ventas
VTR
$30.9B
| $17.4M | 0.15% |
432,100
+198,365
| +85% | +$7.97M |
|
197
Builders FirstSource
BLDR
$16.5B
| $17.2M | 0.14% |
291,544
-54,212
| -16% | -$3.19M |
|
198
Workday
WDAY
$61.7B
| $17.1M | 0.14% |
112,539
-27,561
| -20% | -$4.2M |
|
199
Walt Disney
DIS
$212B
| $17.1M | 0.14% |
181,525
+128,947
| +245% | +$12.2M |
|
200
Equity Lifestyle Properties
ELS
$12B
| $17M | 0.14% |
+270,796
| New | +$17M |
|