SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+7.2%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
+$8.97B
(+19%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
2,492
New
783
Increased
535
Reduced
441
Closed
638
Top Buys
| 1 |
S&P Global
SPGI
|
$54M |
| 2 |
Amazon
AMZN
|
$49.5M |
| 3 |
BILL Holdings
BILL
|
$44.4M |
| 4 |
Mastercard
MA
|
$43.9M |
| 5 |
Electronic Arts
EA
|
$38M |
Top Sells
| 1 |
TC Energy
TRP
|
$249M |
| 2 |
Scotiabank
BNS
|
$96M |
| 3 |
Visa
V
|
$58.1M |
| 4 |
Chubb
CB
|
$57.6M |
| 5 |
Microsoft
MSFT
|
$44.1M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Technology | 15.37% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Healthcare | 10.8% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $112M | 1.19% | 32,442 +14,402 | +80% | +$49.5M |
|
2
US Bancorp
USB
$76B
| $86.9M | 0.92% | 1,525,138 +80,364 | +6% | +$4.58M |
|
3
State Street
STT
$32.6B
| $84.4M | 0.9% | 1,025,540 +434,911 | +74% | +$35.8M |
|
|
4
S&P Global
SPGI
$167B
| $79.3M | 0.84% | 193,198 +131,469 | +213% | +$54M |
|
|
5
Mastercard
MA
$538B
| $76.9M | 0.82% | 210,752 +120,358 | +133% | +$43.9M |
|
6
Bio-Rad Laboratories Class A
BIO
$8.06B
| $74.9M | 0.8% | 116,317 -6,940 | -6% | -$4.47M |
|
7
Hartford Financial Services
HIG
$37.2B
| $73.9M | 0.79% | 1,193,118 +524,418 | +78% | +$32.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $72.7M | 0.77% | 209,124 +101,477 | +94% | +$35.3M |
|
9
Global Payments
GPN
$21.5B
| $70.4M | 0.75% | 375,463 +111,771 | +42% | +$21M |
|
10
Avantor
AVTR
$9.18B
| $68.6M | 0.73% | 1,931,307 -1,218,803 | -39% | -$43.3M |
|
11
Bank of New York Mellon
BK
$74.5B
| $66.4M | 0.71% | 1,295,271 +393,825 | +44% | +$20.2M |
|
12
Wells Fargo
WFC
$263B
| $65.3M | 0.69% | 1,442,551 -236,932 | -14% | -$10.7M |
|
13
Willis Towers Watson
WTW
$31.9B
| $55.5M | 0.59% | 241,227 +57,814 | +32% | +$13.3M |
|
14
Pultegroup
PHM
$26B
| $51.5M | 0.55% | 943,938 +362,531 | +62% | +$19.8M |
|
15
Cboe Global Markets
CBOE
$24.7B
| $49.1M | 0.52% | 412,132 +197,922 | +92% | +$23.6M |
|
16
Crown Holdings
CCK
$11.6B
| $47.9M | 0.51% | 468,628 -383 | -0.1% | -$39.1K |
|
17
Micron Technology
MU
$133B
| $45.8M | 0.49% | 539,143 +173,997 | +48% | +$14.8M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $45.1M | 0.48% | 311,497 +201,770 | +184% | +$29.2M |
|
|
19
BILL Holdings
BILL
$4.72B
| $44.9M | 0.48% | 244,989 +242,345 | +9,166% | +$44.4M |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $42.7M | 0.45% | 76,754 +60,166 | +363% | +$33.5M |
|
21
Crocs
CROX
$4.76B
| $41.5M | 0.44% | 356,389 +58,400 | +20% | +$6.8M |
|
22
Cardinal Health
CAH
$35.5B
| $41.2M | 0.44% | 721,424 +462,982 | +179% | +$26.4M |
|
|
AAMI
23
Acadian Asset Management Inc.
AAMI
$1.83B
| $40.9M | 0.43% | 1,744,081 -210,567 | -11% | -$4.93M |
|
24
Raymond James Financial
RJF
$33.8B
| $40.2M | 0.43% | 309,321 +26,764 | +9% | +$3.48M |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $39.3M | 0.42% | 1,029,093 +688,501 | +202% | +$26.3M |
|