SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$7.11B
(+43%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,985
New
700
Increased
366
Reduced
411
Closed
492
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 | 9.22% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $236M | 3.18% | 72,559 +7,384 | +11% | +$24M |
|
2
TC Energy
TRP
$54.1B
| $123M | 1.65% | 3,018,600 -505,495 | -14% | -$20.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 1.37% | +272,911 | New | +$102M |
|
|
4
US Bancorp
USB
$76B
| $87.1M | 1.17% | 1,869,769 +1,475,557 | +374% | +$68.7M |
|
5
Scotiabank
BNS
$77.6B
| $81.8M | 1.1% | 1,513,550 -503,700 | -25% | -$27.2M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $77.5M | 1.04% | 283,600 +154,431 | +120% | +$42.2M |
|
|
7
Bank of New York Mellon
BK
$74.5B
| $77.2M | 1.04% | 1,819,976 +1,178,025 | +184% | +$50M |
|
8
Avantor
AVTR
$9.18B
| $66.2M | 0.89% | 2,350,251 +1,425,519 | +154% | +$40.1M |
|
9
Goldman Sachs
GS
$226B
| $62.1M | 0.83% | 235,302 +142,126 | +153% | +$37.5M |
|
10
Visa
V
$683B
| $59M | 0.79% | 269,959 +187,262 | +226% | +$41M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.3M | 0.76% | 32,100 +22,054 | +220% | +$38.7M |
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| $55.6M | 0.75% | 95,448 +59,550 | +166% | +$34.7M |
|
13
Micron Technology
MU
$133B
| $49.9M | 0.67% | 664,351 +42,689 | +7% | +$3.21M |
|
14
Apple
AAPL
$3.45T
| $48.7M | 0.65% | 366,801 +84,329 | +30% | +$11.2M |
|
15
Microsoft
MSFT
$3.77T
| $46M | 0.62% | 206,998 +61,338 | +42% | +$13.6M |
|
|
16
Bank of America
BAC
$376B
| $44.3M | 0.6% | +1,461,703 | New | +$44.3M |
|
17
DuPont de Nemours
DD
$32.2B
| $41.1M | 0.55% | 577,589 -255,439 | -31% | -$18.2M |
|
18
FedEx
FDX
$54.5B
| $39.1M | 0.53% | 150,425 +137,627 | +1,075% | +$35.7M |
|
19
Analog Devices
ADI
$124B
| $38.6M | 0.52% | 261,583 +201,848 | +338% | +$29.8M |
|
20
T Rowe Price
TROW
$23.6B
| $36.1M | 0.49% | 238,332 +222,598 | +1,415% | +$33.7M |
|
21
PepsiCo
PEP
$204B
| $36M | 0.48% | 242,516 +173,816 | +253% | +$25.8M |
|
22
Uber
UBER
$196B
| $35.8M | 0.48% | +702,817 | New | +$35.8M |
|
23
Fiserv
FI
$75.1B
| $35.8M | 0.48% | 314,790 +70,390 | +29% | +$8.01M |
|
24
Take-Two Interactive
TTWO
$43B
| $35.8M | 0.48% | 172,323 +142,753 | +483% | +$29.7M |
|
25
Dollar Tree
DLTR
$22.8B
| $35.2M | 0.47% | +325,491 | New | +$35.2M |
|