SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+1.04%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.79B
AUM Growth
-$178M
(-2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
2,612
New
668
Increased
593
Reduced
557
Closed
564
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$115M |
| 2 |
Willis Towers Watson
WTW
|
+$73.6M |
| 3 |
Gen Digital
GEN
|
+$61.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
+$54.5M |
| 5 |
Goldman Sachs
GS
|
+$51.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
Meta Platforms (Facebook)
META
|
+$68M |
| 3 |
Cardinal Health
CAH
|
+$41.2M |
| 4 |
Bank of New York Mellon
BK
|
+$40.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$39.4M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Vodafone
VOD
$28B
| – | – |
-526,000
| Closed | -$9.01M |
|
2102
Voya Financial
VOYA
$7.3B
| – | – |
-270,050
| Closed | -$16.6M |
|
2103
Verint Systems
VRNT
$1.23B
| – | – |
-32,500
| Closed | -$1.47M |
|
2104
Verisk Analytics
VRSK
$36.7B
| – | – |
-62,534
| Closed | -$10.9M |
|
2105
Viatris
VTRS
$11.9B
| – | – |
-315,284
| Closed | -$4.51M |
|
|
VXRT
2106
DELISTED
Vaxart
VXRT
| – | – |
-47,500
| Closed | -$356K |
|
2107
NCR Voyix
VYX
$1.73B
| – | – |
-804,405
| Closed | -$22.5M |
|
2108
Waters Corp
WAT
$17.4B
| – | – |
-930
| Closed | -$322K |
|
2109
Winnebago Industries
WGO
$953M
| – | – |
-4,500
| Closed | -$306K |
|
2110
Workiva
WK
$4.24B
| – | – |
-2,100
| Closed | -$234K |
|
2111
Williams Companies
WMB
$71.8B
| – | – |
-138,200
| Closed | -$3.67M |
|
2112
Advanced Drainage Systems
WMS
$11B
| – | – |
-1,725
| Closed | -$201K |
|
2113
WNS Holdings
WNS
$3.24B
| – | – |
-6,100
| Closed | -$487K |
|
2114
Wolfspeed
WOLF
$230M
| – | – |
-77,000
| Closed | -$7.54M |
|
2115
W.R. Berkley
WRB
$27.4B
| – | – |
-688,228
| Closed | -$22.8M |
|
2116
Williams-Sonoma
WSM
$24.7B
| – | – |
-32,400
| Closed | -$2.59M |
|
2117
W&T Offshore
WTI
$261M
| – | – |
-19,700
| Closed | -$95K |
|
2118
Western Union
WU
$2.73B
| – | – |
-53,800
| Closed | -$1.24M |
|
2119
Wynn Resorts
WYNN
$12.8B
| – | – |
-63,196
| Closed | -$7.73M |
|
|
X
2120
DELISTED
US Steel
X
| – | – |
-16,200
| Closed | -$389K |
|
|
XHR
2121
Xenia Hotels & Resorts
XHR
$1.38B
| – | – |
-13,700
| Closed | -$256K |
|
2122
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-20,645
| Closed | -$1.11M |
|
2123
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-6,745
| Closed | -$850K |
|
2124
Yeti Holdings
YETI
$2.88B
| – | – |
-2,430
| Closed | -$223K |
|
2125
Yum China
YUMC
$16.2B
| – | – |
-56,400
| Closed | -$3.69M |
|