SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
-0.79%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+25%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
23.1%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
3,287
New
894
Increased
904
Reduced
772
Closed
449
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$76.3M |
| 2 |
Expedia Group
EXPE
|
$74.4M |
| 3 |
Corebridge Financial
CRBG
|
$63.1M |
| 4 |
American International
AIG
|
$62.1M |
| 5 |
Amazon
AMZN
|
$60.8M |
Top Sells
| 1 |
Gen Digital
GEN
|
$82.2M |
| 2 |
Ferguson
FERG
|
$62.2M |
| 3 |
Hartford Financial Services
HIG
|
$62M |
| 4 |
M&T Bank
MTB
|
$60.5M |
| 5 |
Wells Fargo
WFC
|
$56.2M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.35% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $117M | 0.98% | 1,032,998 +538,222 | +109% | +$60.8M |
|
|
2
American International
AIG
$45.1B
| $81.8M | 0.69% | 1,723,479 +1,306,979 | +314% | +$62.1M |
|
|
3
Expedia Group
EXPE
$26.6B
| $81.8M | 0.69% | 873,303 +794,403 | +1,007% | +$74.4M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $80.1M | 0.67% | 1,060,481 +1,009,016 | +1,961% | +$76.3M |
|
5
Cboe Global Markets
CBOE
$24.7B
| $78.7M | 0.66% | 670,939 +34,971 | +5% | +$4.1M |
|
6
Alibaba
BABA
$322B
| $74.6M | 0.62% | 932,463 +461,376 | +98% | +$36.9M |
|
7
Bio-Rad Laboratories Class A
BIO
$8.06B
| $73M | 0.61% | 175,022 -132,806 | -43% | -$55.4M |
|
8
Intuit
INTU
$186B
| $69.7M | 0.58% | 180,025 +114,696 | +176% | +$44.4M |
|
9
Sensient Technologies
SXT
$4.82B
| $66.9M | 0.56% | 965,170 +41,703 | +5% | +$2.89M |
|
10
ServiceNow
NOW
$190B
| $64.8M | 0.54% | 171,599 +23,419 | +16% | +$8.84M |
|
|
11
Corebridge Financial
CRBG
$18.7B
| $63.1M | 0.53% | +3,204,461 | New | +$63.1M |
|
12
Truist Financial
TFC
$60.4B
| $62.9M | 0.53% | 1,444,903 +362,851 | +34% | +$15.8M |
|
13
S&P Global
SPGI
$167B
| $61.5M | 0.51% | 201,291 +151,538 | +305% | +$46.3M |
|
14
Comerica
CMA
$9.07B
| $60.9M | 0.51% | 856,007 +296,733 | +53% | +$21.1M |
|
15
PayPal
PYPL
$67.1B
| $58.2M | 0.49% | 675,916 +381,702 | +130% | +$32.9M |
|
16
US Bancorp
USB
$76B
| $58M | 0.49% | 1,437,970 -158,859 | -10% | -$6.41M |
|
17
Uber
UBER
$196B
| $57.3M | 0.48% | 2,163,058 +694,493 | +47% | +$18.4M |
|
18
Everest Group
EG
$14.3B
| $57.2M | 0.48% | 217,929 +7,729 | +4% | +$2.03M |
|
19
Canadian National Railway
CNI
$60.4B
| $54.7M | 0.46% | 506,235 +325,089 | +179% | +$35.1M |
|
20
AT&T
T
$209B
| $54.3M | 0.45% | 3,538,233 +2,844,225 | +410% | +$43.6M |
|
21
Wolfspeed
WOLF
$194M
| $54.1M | 0.45% | +523,338 | New | +$54.1M |
|
22
KeyCorp
KEY
$21.2B
| $53.5M | 0.45% | 3,337,252 +3,300,959 | +9,095% | +$52.9M |
|
23
CME Group
CME
$96B
| $53.1M | 0.44% | 300,036 +222,318 | +286% | +$39.4M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.9M | 0.44% | +147,992 | New | +$52.9M |
|
|
25
Wells Fargo
WFC
$263B
| $52.4M | 0.44% | 1,301,702 -1,398,012 | -52% | -$56.2M |
|