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 | |
|---|---|---|---|---|---|---|
201
Guild Holdings
GHLD
$1.24B
| $11.4M | 0.12% |
826,643
+333,505
| +68% | +$4.59M |
|
202
Outfront Media
OUT
$3.05B
| $11.4M | 0.12% |
458,510
-67,587
| -13% | -$1.68M |
|
203
Lightspeed Commerce
LSPD
$1.65B
| $11.3M | 0.12% |
+116,973
| New | +$11.3M |
|
204
CVS Health
CVS
$93.6B
| $11.2M | 0.12% |
132,207
+107,207
| +429% | +$9.1M |
|
205
Five Below
FIVE
$8.46B
| $11.2M | 0.12% |
63,392
-26,276
| -29% | -$4.65M |
|
206
Liberty Broadband Class C
LBRDK
$8.61B
| $11.1M | 0.11% |
64,403
+29,780
| +86% | +$5.14M |
|
207
Sociedad Química y Minera de Chile
SQM
$13.1B
| $11.1M | 0.11% |
206,842
+104,273
| +102% | +$5.6M |
|
|
SIVB
208
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.11% |
17,146
-59,608
| -78% | -$38.6M |
|
209
Altice USA
ATUS
$1.05B
| $11M | 0.11% |
530,700
+409,900
| +339% | +$8.49M |
|
210
Lamb Weston
LW
$8.08B
| $11M | 0.11% |
+178,800
| New | +$11M |
|
|
SPLK
211
DELISTED
Splunk Inc
SPLK
| $10.9M | 0.11% |
75,000
-87,500
| -54% | -$12.7M |
|
212
Infosys
INFY
$67.9B
| $10.8M | 0.11% |
+483,887
| New | +$10.8M |
|
213
Plug Power
PLUG
$1.69B
| $10.8M | 0.11% |
421,551
+392,773
| +1,365% | +$10M |
|
|
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.6M | 0.11% |
231,957
+16,957
| +8% | +$773K |
|
215
Murphy USA
MUSA
$7.47B
| $10.6M | 0.11% |
63,178
-75,509
| -54% | -$12.6M |
|
216
Procter & Gamble
PG
$375B
| $10.5M | 0.11% |
75,384
+24,584
| +48% | +$3.44M |
|
|
HPP
217
Hudson Pacific Properties
HPP
$1.16B
| $10.5M | 0.11% |
398,429
-185,166
| -32% | -$4.86M |
|
218
Texas Roadhouse
TXRH
$11.2B
| $10.4M | 0.11% |
113,848
+49,348
| +77% | +$4.51M |
|
219
SEI Investments
SEIC
$10.8B
| $10.4M | 0.11% |
175,000
-93,610
| -35% | -$5.55M |
|
220
Snap-on
SNA
$17.1B
| $10.4M | 0.11% |
49,611
+37,011
| +294% | +$7.73M |
|
221
Stryker
SYK
$150B
| $10.3M | 0.11% |
39,058
+29,058
| +291% | +$7.66M |
|
|
COR
222
DELISTED
Coresite Realty Corporation
COR
| $10.3M | 0.11% |
74,195
-1,632
| -2% | -$226K |
|
223
Invitation Homes
INVH
$18.5B
| $10.2M | 0.11% |
266,475
-53,016
| -17% | -$2.03M |
|
|
TXNM
224
TXNM Energy, Inc.
TXNM
$5.99B
| $10.2M | 0.11% |
206,400
+102,900
| +99% | +$5.09M |
|
225
Academy Sports + Outdoors
ASO
$3.39B
| $10.2M | 0.11% |
254,343
+242,641
| +2,074% | +$9.71M |
|