SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+5.64%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+17%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,755
New
677
Increased
586
Reduced
507
Closed
711
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$707M |
| 2 |
Intercontinental Exchange
ICE
|
$70.5M |
| 3 |
Wells Fargo
WFC
|
$69.7M |
| 4 |
Amazon
AMZN
|
$63.4M |
| 5 |
M&T Bank
MTB
|
$59M |
Top Sells
| 1 |
Ford
F
|
$53.1M |
| 2 |
General Motors
GM
|
$52.1M |
| 3 |
Avantor
AVTR
|
$45.8M |
| 4 |
Synovus
SNV
|
$41.3M |
| 5 |
KKR & Co
KKR
|
$39.4M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $735M | 6.67% | 1,547,745 +1,489,045 | +2,537% | +$707M |
|
2
Bio-Rad Laboratories Class A
BIO
$8.06B
| $129M | 1.17% | 170,394 -14,772 | -8% | -$11.2M |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $127M | 1.15% | 747,867 -23,004 | -3% | -$3.9M |
|
|
4
Wells Fargo
WFC
$263B
| $124M | 1.13% | 2,586,155 +1,452,365 | +128% | +$69.7M |
|
5
S&P Global
SPGI
$167B
| $123M | 1.11% | 259,708 +111,999 | +76% | +$52.9M |
|
6
Microsoft
MSFT
$3.77T
| $114M | 1.03% | 338,294 +43,557 | +15% | +$14.6M |
|
7
Willis Towers Watson
WTW
$31.9B
| $113M | 1.03% | 476,324 -81,340 | -15% | -$19.3M |
|
8
State Street
STT
$32.6B
| $97.9M | 0.89% | 1,052,680 +3,361 | +0.3% | +$313K |
|
9
Hartford Financial Services
HIG
$37.2B
| $87M | 0.79% | 1,259,987 -309,080 | -20% | -$21.3M |
|
10
Raymond James Financial
RJF
$33.8B
| $86M | 0.78% | 856,978 +409,944 | +92% | +$41.2M |
|
11
CME Group
CME
$96B
| $83.6M | 0.76% | 365,825 +253,701 | +226% | +$58M |
|
12
Pultegroup
PHM
$26B
| $82.3M | 0.75% | 1,439,175 +168,324 | +13% | +$9.62M |
|
|
13
Intercontinental Exchange
ICE
$101B
| $81.2M | 0.74% | 593,851 +515,361 | +657% | +$70.5M |
|
14
Gen Digital
GEN
$18.6B
| $80.4M | 0.73% | 3,094,762 -702,691 | -19% | -$18.3M |
|
|
15
M&T Bank
MTB
$31.5B
| $77.2M | 0.7% | 502,360 +383,917 | +324% | +$59M |
|
|
FLG
16
Flagstar Financial, Inc.
FLG
$5.33B
| $72.1M | 0.65% | 5,902,576 +722,760 | +14% | +$8.82M |
|
|
17
Avantor
AVTR
$9.18B
| $67.6M | 0.61% | 1,603,684 -1,087,624 | -40% | -$45.8M |
|
|
18
Amazon
AMZN
$2.44T
| $65.6M | 0.6% | 19,662 +19,026 | +2,992% | +$63.4M |
|
19
Equitable Holdings
EQH
$16B
| $63.1M | 0.57% | 1,923,930 +115,930 | +6% | +$3.8M |
|
20
Cboe Global Markets
CBOE
$24.7B
| $62.3M | 0.57% | 478,070 -14,719 | -3% | -$1.92M |
|
21
US Bancorp
USB
$76B
| $61.8M | 0.56% | 1,099,893 +124,625 | +13% | +$7M |
|
22
Western Alliance Bancorporation
WAL
$9.88B
| $57M | 0.52% | 529,256 +151,329 | +40% | +$16.3M |
|
23
Everest Group
EG
$14.3B
| $56.6M | 0.51% | 206,472 +159,814 | +343% | +$43.8M |
|
24
Sensient Technologies
SXT
$4.82B
| $56.2M | 0.51% | 561,405 +43,643 | +8% | +$4.37M |
|
25
Caterpillar
CAT
$196B
| $55.7M | 0.51% | 269,604 +180,684 | +203% | +$37.4M |
|