SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+11.41%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.54B
AUM Growth
+$436M
(+6.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
2,332
New
837
Increased
448
Reduced
405
Closed
621
Top Buys
| 1 |
TC Energy
TRP
|
$93.7M |
| 2 |
Chubb
CB
|
$84.1M |
| 3 |
State Street
STT
|
$42.6M |
| 4 |
Global Payments
GPN
|
$35.8M |
| 5 |
Principal Financial Group
PFG
|
$35.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$169M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.5M |
| 3 |
Goldman Sachs
GS
|
$63.1M |
| 4 |
Bank of America
BAC
|
$55.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$51.8M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
251
DELISTED
South Jersey Industries, Inc.
SJI
| $8.25M | 0.1% |
365,200
+352,000
| +2,667% | +$7.95M |
|
|
SIVB
252
DELISTED
SVB Financial Group
SIVB
| $8.19M | 0.1% |
+16,588
| New | +$8.19M |
|
253
Knight Transportation
KNX
$7.16B
| $8.17M | 0.1% |
169,777
-147,723
| -47% | -$7.11M |
|
|
NMMC
254
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $8.12M | 0.1% |
818,695
+18,695
| +2% | +$185K |
|
255
McDonald's
MCD
$226B
| $8.12M | 0.1% |
36,220
-28,980
| -44% | -$6.5M |
|
256
Spotify
SPOT
$145B
| $8.11M | 0.1% |
30,270
+24,258
| +403% | +$6.5M |
|
257
Viavi Solutions
VIAV
$2.62B
| $8.06M | 0.1% |
513,592
-157,919
| -24% | -$2.48M |
|
258
Fox Class A
FOXA
$27.1B
| $8.04M | 0.1% |
222,600
+211,910
| +1,982% | +$7.65M |
|
259
Vertex Pharmaceuticals
VRTX
$102B
| $8.03M | 0.1% |
37,348
+14,584
| +64% | +$3.13M |
|
|
SBNY
260
DELISTED
Signature Bank
SBNY
| $8.01M | 0.1% |
35,447
-36,067
| -50% | -$8.15M |
|
261
Anterix
ATEX
$417M
| $7.96M | 0.1% |
168,868
+128,402
| +317% | +$6.06M |
|
262
Danaher
DHR
$143B
| $7.95M | 0.1% |
39,856
+7,934
| +25% | +$1.58M |
|
263
EnerSys
ENS
$3.86B
| $7.89M | 0.1% |
86,900
+11,900
| +16% | +$1.08M |
|
264
Pure Storage
PSTG
$25.7B
| $7.85M | 0.1% |
364,200
+317,768
| +684% | +$6.84M |
|
265
Olo Inc
OLO
$1.74B
| $7.82M | 0.1% |
+296,223
| New | +$7.82M |
|
266
Air Products & Chemicals
APD
$64.5B
| $7.8M | 0.09% |
27,715
-8,066
| -23% | -$2.27M |
|
267
Caesars Entertainment
CZR
$5.36B
| $7.75M | 0.09% |
+88,552
| New | +$7.75M |
|
268
FirstEnergy
FE
$25.1B
| $7.74M | 0.09% |
+223,100
| New | +$7.74M |
|
269
Pfizer
PFE
$140B
| $7.61M | 0.09% |
209,961
+170,461
| +432% | +$6.18M |
|
270
Freeport-McMoran
FCX
$66.1B
| $7.6M | 0.09% |
230,729
+105,550
| +84% | +$3.48M |
|
271
Copart
CPRT
$48.3B
| $7.55M | 0.09% |
278,172
+264,668
| +1,960% | +$7.19M |
|
272
Cigna
CI
$81.2B
| $7.54M | 0.09% |
31,180
-43,966
| -59% | -$10.6M |
|
|
MXIM
273
DELISTED
Maxim Integrated Products
MXIM
| $7.5M | 0.09% |
82,100
+22,052
| +37% | +$2.01M |
|
274
TFI International
TFII
$8.03B
| $7.49M | 0.09% |
100,149
+72,749
| +266% | +$5.44M |
|
|
LEGAU
275
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
| $7.48M | 0.09% |
+750,000
| New | +$7.48M |
|