SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$8.79B
(-2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
2,612
New
667
Increased
599
Reduced
554
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 | |
|---|---|---|---|---|---|---|
1
Bio-Rad Laboratories Class A
BIO
$8.06B
| $138M | 1.43% | 185,166 +68,849 | +59% | +$51.4M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $130M | 1.34% | 557,664 +316,437 | +131% | +$73.6M |
|
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $115M | 1.18% | +770,871 | New | +$115M |
|
4
Hartford Financial Services
HIG
$37.2B
| $110M | 1.14% | 1,569,067 +375,949 | +32% | +$26.4M |
|
5
Avantor
AVTR
$9.18B
| $110M | 1.14% | 2,691,308 +760,001 | +39% | +$31.1M |
|
|
6
Gen Digital
GEN
$18.6B
| $96.1M | 0.99% | 3,797,453 +2,433,509 | +178% | +$61.6M |
|
7
State Street
STT
$32.6B
| $88.9M | 0.92% | 1,049,319 +23,779 | +2% | +$2.01M |
|
8
Microsoft
MSFT
$3.77T
| $83.1M | 0.86% | 294,737 +172,383 | +141% | +$48.6M |
|
9
Mastercard
MA
$538B
| $72.1M | 0.74% | 207,249 -3,503 | -2% | -$1.22M |
|
|
FLG
10
Flagstar Financial, Inc.
FLG
$5.33B
| $66.7M | 0.69% | 5,179,816 +4,230,809 | +446% | +$54.5M |
|
11
Parker-Hannifin
PH
$96.2B
| $63.5M | 0.66% | 226,994 +107,207 | +89% | +$30M |
|
12
S&P Global
SPGI
$167B
| $62.8M | 0.65% | 147,709 -45,489 | -24% | -$19.3M |
|
13
Cboe Global Markets
CBOE
$24.7B
| $61M | 0.63% | 492,789 +80,657 | +20% | +$9.99M |
|
14
Teledyne Technologies
TDY
$25.2B
| $61M | 0.63% | 142,019 +97,919 | +222% | +$42.1M |
|
15
Capital One
COF
$145B
| $61M | 0.63% | 376,525 +265,529 | +239% | +$43M |
|
16
Pultegroup
PHM
$26B
| $58.4M | 0.6% | 1,270,851 +326,913 | +35% | +$15M |
|
17
US Bancorp
USB
$76B
| $58M | 0.6% | 975,268 -549,870 | -36% | -$32.7M |
|
18
BILL Holdings
BILL
$4.72B
| $57.7M | 0.6% | 216,150 -28,839 | -12% | -$7.7M |
|
|
19
Goldman Sachs
GS
$226B
| $55.9M | 0.58% | 147,944 +137,187 | +1,275% | +$51.9M |
|
20
Markel Group
MKL
$24.8B
| $54.1M | 0.56% | 45,290 +19,596 | +76% | +$23.4M |
|
21
Crown Holdings
CCK
$11.6B
| $54.1M | 0.56% | 536,700 +68,072 | +15% | +$6.86M |
|
22
Equitable Holdings
EQH
$16B
| $53.6M | 0.55% | 1,808,000 +889,753 | +97% | +$26.4M |
|
23
Ford
F
$46.8B
| $53.1M | 0.55% | 3,746,749 +1,187,835 | +46% | +$16.8M |
|
24
Wells Fargo
WFC
$263B
| $52.6M | 0.54% | 1,133,790 -308,761 | -21% | -$14.3M |
|
25
General Motors
GM
$55.8B
| $52.6M | 0.54% | 996,970 +362,491 | +57% | +$19.1M |
|