SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-13.22%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$9.5B
AUM Growth
+$525M
(+5.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
3,126
New
761
Increased
928
Reduced
574
Closed
713
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$86.2M |
| 2 |
Ferguson
FERG
|
$76.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$70.7M |
| 4 |
Bank of America
BAC
|
$70M |
| 5 |
Gen Digital
GEN
|
$56.5M |
Top Sells
| 1 |
AutoNation
AN
|
$60.7M |
| 2 |
Bank of New York Mellon
BK
|
$48.3M |
| 3 |
JPMorgan Chase
JPM
|
$46.7M |
| 4 |
S&P Global
SPGI
|
$44.9M |
| 5 |
Phillips 66
PSX
|
$42.2M |
Sector Composition
| 1 | Financials | 27.55% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.1B
| $12.8M | 0.12% |
98,754
-108,946
| -52% | -$14.1M |
|
202
Thomson Reuters
TRI
$78.7B
| $12.7M | 0.12% |
117,413
+196
| +0.2% | +$21.2K |
|
203
Jones Lang LaSalle
JLL
$14.8B
| $12.6M | 0.12% |
71,781
+39,861
| +125% | +$6.97M |
|
204
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.4M | 0.12% |
+172,381
| New | +$12.4M |
|
205
Western Alliance Bancorporation
WAL
$10B
| $12.4M | 0.12% |
175,526
+79,197
| +82% | +$5.59M |
|
|
BKI
206
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.4M | 0.12% |
189,383
+78,779
| +71% | +$5.15M |
|
207
American Express
AXP
$227B
| $12.4M | 0.12% |
89,320
+87,420
| +4,601% | +$12.1M |
|
208
Constellation Brands
STZ
$26.2B
| $12.2M | 0.12% |
+52,512
| New | +$12.2M |
|
209
Reliance Steel & Aluminium
RS
$15.7B
| $12.2M | 0.12% |
71,954
-28,099
| -28% | -$4.77M |
|
210
Webster Financial
WBS
$10.3B
| $12.1M | 0.12% |
287,500
+19,800
| +7% | +$835K |
|
211
Ventas
VTR
$30.9B
| $12M | 0.12% |
233,735
+132,168
| +130% | +$6.8M |
|
212
KLA
KLAC
$119B
| $12M | 0.12% |
37,500
+36,900
| +6,150% | +$11.8M |
|
213
Ally Financial
ALLY
$12.7B
| $11.9M | 0.12% |
355,810
+71,562
| +25% | +$2.4M |
|
214
Sun Communities
SUI
$16.2B
| $11.9M | 0.12% |
74,522
-29,112
| -28% | -$4.64M |
|
215
Estee Lauder
EL
$32.1B
| $11.8M | 0.11% |
+46,200
| New | +$11.8M |
|
216
Cigna
CI
$81.5B
| $11.7M | 0.11% |
+44,344
| New | +$11.7M |
|
217
Teva Pharmaceuticals
TEVA
$21.7B
| $11.5M | 0.11% |
1,530,009
+397,683
| +35% | +$2.99M |
|
218
Parker-Hannifin
PH
$96.1B
| $11.5M | 0.11% |
46,600
-71,404
| -61% | -$17.6M |
|
219
Spectrum Brands
SPB
$1.38B
| $11.5M | 0.11% |
139,798
+13,549
| +11% | +$1.11M |
|
220
Healthpeak Properties
DOC
$12.8B
| $11.4M | 0.11% |
+441,709
| New | +$11.4M |
|
221
Texas Capital Bancshares
TCBI
$3.96B
| $11.4M | 0.11% |
217,000
+129,400
| +148% | +$6.81M |
|
222
Valvoline
VVV
$4.96B
| $11.4M | 0.11% |
395,083
-22,495
| -5% | -$649K |
|
223
Globe Life
GL
$11.3B
| $11.2M | 0.11% |
115,010
-32,026
| -22% | -$3.12M |
|
224
Danaher
DHR
$143B
| $11.1M | 0.11% |
+49,607
| New | +$11.1M |
|
225
Axalta
AXTA
$6.89B
| $11.1M | 0.11% |
501,057
+95,336
| +23% | +$2.11M |
|