SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
-13.22%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$9.5B
AUM Growth
+$9.5B
(+5.9%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
3,126
New
761
Increased
931
Reduced
574
Closed
716
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$86.2M |
| 2 |
Ferguson
FERG
|
$76.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$70.7M |
| 4 |
Bank of America
BAC
|
$70M |
| 5 |
Gen Digital
GEN
|
$56.5M |
Top Sells
| 1 |
AutoNation
AN
|
$60.7M |
| 2 |
Bank of New York Mellon
BK
|
$48.3M |
| 3 |
JPMorgan Chase
JPM
|
$46.7M |
| 4 |
S&P Global
SPGI
|
$44.9M |
| 5 |
Phillips 66
PSX
|
$42.2M |
Sector Composition
| 1 | Financials | 27.55% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bio-Rad Laboratories Class A
BIO
$8.06B
| $152M | 1.48% | 307,828 +142,870 | +87% | +$70.7M |
|
2
Hartford Financial Services
HIG
$37.2B
| $110M | 1.07% | 1,678,091 +96,946 | +6% | +$6.34M |
|
3
Wells Fargo
WFC
$263B
| $106M | 1.03% | 2,699,714 +49,099 | +2% | +$1.92M |
|
|
4
Bank of America
BAC
$376B
| $97M | 0.94% | 3,116,783 +2,248,286 | +259% | +$70M |
|
|
5
Gen Digital
GEN
$18.6B
| $92.8M | 0.9% | 4,224,570 +2,573,504 | +156% | +$56.5M |
|
|
6
Intercontinental Exchange
ICE
$101B
| $92.7M | 0.9% | 985,745 +916,409 | +1,322% | +$86.2M |
|
|
7
Ferguson
FERG
$46.4B
| $77M | 0.75% | 690,603 +686,603 | +17,165% | +$76.6M |
|
8
M&T Bank
MTB
$31.5B
| $75.9M | 0.74% | 476,482 +335,715 | +238% | +$53.5M |
|
9
Sensient Technologies
SXT
$4.82B
| $74.4M | 0.72% | 923,467 +145,432 | +19% | +$11.7M |
|
10
US Bancorp
USB
$76B
| $73.5M | 0.71% | 1,596,829 +1,017,683 | +176% | +$46.8M |
|
11
Cboe Global Markets
CBOE
$24.7B
| $72M | 0.7% | 635,968 -121,595 | -16% | -$13.8M |
|
12
Raymond James Financial
RJF
$33.8B
| $71.1M | 0.69% | 795,673 +220,595 | +38% | +$19.7M |
|
13
ServiceNow
NOW
$190B
| $70.5M | 0.68% | 148,180 +79,819 | +117% | +$38M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $63.7M | 0.62% | 390,600 -242,300 | -38% | -$39.5M |
|
15
Palo Alto Networks
PANW
$127B
| $60.4M | 0.59% | 122,300 +100,244 | +454% | +$49.5M |
|
16
Everest Group
EG
$14.3B
| $58.9M | 0.57% | 210,200 -2,440 | -1% | -$684K |
|
17
Sherwin-Williams
SHW
$91.2B
| $55.2M | 0.54% | 246,531 +147,114 | +148% | +$32.9M |
|
18
Nike
NKE
$114B
| $54.7M | 0.53% | +535,587 | New | +$54.7M |
|
19
Alibaba
BABA
$322B
| $53.6M | 0.52% | 471,087 +436,865 | +1,277% | +$49.7M |
|
20
Goldman Sachs
GS
$226B
| $53M | 0.51% | +178,500 | New | +$53M |
|
21
Amazon
AMZN
$2.44T
| $52.6M | 0.51% | 494,776 +476,306 | +2,579% | +$50.6M |
|
22
Truist Financial
TFC
$60.4B
| $51.3M | 0.5% | +1,082,052 | New | +$51.3M |
|
23
Colgate-Palmolive
CL
$67.9B
| $51.1M | 0.5% | +637,513 | New | +$51.1M |
|
24
Microsoft
MSFT
$3.77T
| $49.7M | 0.48% | 193,626 -30,089 | -13% | -$7.73M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $48.2M | 0.47% | 298,887 +292,770 | +4,786% | +$47.2M |
|