SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+7.2%
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
(+19%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
2,492
New
783
Increased
535
Reduced
441
Closed
638
Top Buys
| 1 |
S&P Global
SPGI
|
$54M |
| 2 |
Amazon
AMZN
|
$49.5M |
| 3 |
BILL Holdings
BILL
|
$44.4M |
| 4 |
Mastercard
MA
|
$43.9M |
| 5 |
Electronic Arts
EA
|
$38M |
Top Sells
| 1 |
TC Energy
TRP
|
$249M |
| 2 |
Scotiabank
BNS
|
$96M |
| 3 |
Visa
V
|
$58.1M |
| 4 |
Chubb
CB
|
$57.6M |
| 5 |
Microsoft
MSFT
|
$44.1M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Technology | 15.37% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Healthcare | 10.8% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
AngloGold Ashanti
AU
$29.3B
| – | – |
-28,900
| Closed | -$635K |
|
2477
Avista
AVA
$2.96B
| – | – |
-17,927
| Closed | -$856K |
|
2478
Grupo Aval
AVAL
$3.96B
| – | – |
-10,600
| Closed | -$66K |
|
2479
Avnet
AVT
$4.55B
| – | – |
-24,505
| Closed | -$1.02M |
|
2480
Armstrong World Industries
AWI
$8.43B
| – | – |
-2,515
| Closed | -$226K |
|
2481
American Water Works
AWK
$28B
| – | – |
-2,300
| Closed | -$345K |
|
2482
Axon Enterprise
AXON
$58.4B
| – | – |
-2,187
| Closed | -$311K |
|
2483
American Express
AXP
$230B
| – | – |
-85,614
| Closed | -$12.1M |
|
2484
AstraZeneca
AZN
$249B
| – | – |
-103,755
| Closed | -$5.16M |
|
2485
Braskem
BAK
$1.39B
| – | – |
-23,100
| Closed | -$328K |
|
2486
Credicorp
BAP
$20.4B
| – | – |
-4,000
| Closed | -$546K |
|
2487
Banco Bradesco
BBD
$31.9B
| – | – |
-201,100
| Closed | -$945K |
|
2488
Build-A-Bear
BBW
$788M
| – | – |
-11,100
| Closed | -$77K |
|
2489
Bath & Body Works
BBWI
$6.09B
| – | – |
-267,111
| Closed | -$16.5M |
|
2490
Banco de Chile
BCH
$14.5B
| – | – |
-12,000
| Closed | -$284K |
|
|
BCLI
2491
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-12,400
| Closed | -$48K |
|
|
BDN
2492
Brandywine Realty Trust
BDN
$740M
| – | – |
-20,066
| Closed | -$259K |
|