SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
-2.96%
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
(-13%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,077
New
1,002
Increased
587
Reduced
705
Closed
575
Top Buys
| 1 |
Netflix
NFLX
|
$61M |
| 2 |
Bank of New York Mellon
BK
|
$60M |
| 3 |
Visa
V
|
$55.8M |
| 4 |
JPMorgan Chase
JPM
|
$54.6M |
| 5 |
Shell
SHEL
|
$53.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$694M |
| 2 |
Willis Towers Watson
WTW
|
$99M |
| 3 |
Intercontinental Exchange
ICE
|
$69.3M |
| 4 |
M&T Bank
MTB
|
$61.3M |
| 5 |
Caterpillar
CAT
|
$50.3M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $128M | 1.16% | 2,650,615 +64,460 | +2% | +$3.12M |
|
2
Hartford Financial Services
HIG
$37.2B
| $114M | 1.02% | 1,581,145 +321,158 | +25% | +$23.1M |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $111M | 1% | 632,900 -114,967 | -15% | -$20.1M |
|
4
Bio-Rad Laboratories Class A
BIO
$8.06B
| $92.9M | 0.84% | 164,958 -5,436 | -3% | -$3.06M |
|
5
Cboe Global Markets
CBOE
$24.7B
| $86.7M | 0.78% | 757,563 +279,493 | +58% | +$32M |
|
6
S&P Global
SPGI
$167B
| $75M | 0.68% | 182,866 -76,842 | -30% | -$31.5M |
|
7
AutoNation
AN
$8.26B
| $70.5M | 0.63% | 707,820 +393,432 | +125% | +$39.2M |
|
8
Microsoft
MSFT
$3.77T
| $69M | 0.62% | 223,715 -114,579 | -34% | -$35.3M |
|
|
9
Bank of New York Mellon
BK
$74.5B
| $67.3M | 0.61% | 1,355,374 +1,209,686 | +830% | +$60M |
|
|
10
Netflix
NFLX
$513B
| $65.4M | 0.59% | 174,650 +162,715 | +1,363% | +$61M |
|
11
Sensient Technologies
SXT
$4.82B
| $65.3M | 0.59% | 778,035 +216,630 | +39% | +$18.2M |
|
12
Everest Group
EG
$14.3B
| $64.1M | 0.58% | 212,640 +6,168 | +3% | +$1.86M |
|
13
Raymond James Financial
RJF
$33.8B
| $63.2M | 0.57% | 575,078 -281,900 | -33% | -$31M |
|
14
Amazon
AMZN
$2.44T
| $60.2M | 0.54% | 18,470 -1,192 | -6% | -$3.89M |
|
|
15
JPMorgan Chase
JPM
$829B
| $56.7M | 0.51% | 416,200 +400,354 | +2,527% | +$54.6M |
|
|
16
Visa
V
$683B
| $55.8M | 0.5% | +251,517 | New | +$55.8M |
|
17
Uber
UBER
$196B
| $55.2M | 0.5% | 1,547,467 +634,068 | +69% | +$22.6M |
|
|
18
Shell
SHEL
$215B
| $53.2M | 0.48% | +967,800 | New | +$53.2M |
|
19
East-West Bancorp
EWBC
$14.5B
| $50.1M | 0.45% | 633,692 +544,437 | +610% | +$43M |
|
20
Rogers Communications
RCI
$19.4B
| $49.5M | 0.45% | 872,791 +79,039 | +10% | +$4.49M |
|
21
Phillips 66
PSX
$54B
| $48.3M | 0.44% | 559,458 +224,099 | +67% | +$19.4M |
|
22
Equitable Holdings
EQH
$16B
| $47.5M | 0.43% | 1,536,000 -387,930 | -20% | -$12M |
|
23
State Street
STT
$32.6B
| $45.3M | 0.41% | 519,698 -532,982 | -51% | -$46.4M |
|
24
Johnson Controls International
JCI
$69.9B
| $44.6M | 0.4% | 680,191 +514,191 | +310% | +$33.7M |
|
25
Domo
DOMO
$591M
| $44.6M | 0.4% | 881,600 +630,600 | +251% | +$31.9M |
|