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 | |
|---|---|---|---|---|---|---|
1976
Extreme Networks
EXTR
$2.87B
| – | – |
-13,500
| Closed | -$54K |
|
1977
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-8,839
| Closed | -$654K |
|
1978
Forte Biosciences
FBRX
$140M
| – | – |
-196
| Closed | -$237K |
|
1979
FTI Consulting
FCN
$5.46B
| – | – |
-18,144
| Closed | -$1.92M |
|
1980
FirstEnergy
FE
$25.1B
| – | – |
-119,866
| Closed | -$3.44M |
|
1981
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| – | – |
0
| – | – |
|
1982
First Hawaiian
FHB
$3.21B
| – | – |
-52,000
| Closed | -$753K |
|
1983
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-23,131
| Closed | -$1.3M |
|
1984
FormFactor
FORM
$2.26B
| – | – |
-15,300
| Closed | -$381K |
|
1985
Freshpet
FRPT
$2.7B
| – | – |
-78,464
| Closed | -$8.76M |
|