SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
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
-$1.34B
(-13%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,077
New
999
Increased
583
Reduced
703
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 | |
|---|---|---|---|---|---|---|
2801
Southern Company
SO
$101B
| – | – |
-12,738
| Closed | -$874K |
|
2802
Sonos
SONO
$1.78B
| – | – |
-847,193
| Closed | -$25.2M |
|
2803
Sony
SONY
$165B
| – | – |
-476,810
| Closed | -$12.1M |
|
2804
Society Pass
SOPA
$7.27M
| – | – |
-1,008
| Closed | -$158K |
|
2805
Spotify
SPOT
$146B
| – | – |
-114,661
| Closed | -$26.8M |
|
2806
SPS Commerce
SPSC
$4.19B
| – | – |
-4,212
| Closed | -$600K |
|
2807
Sprout Social
SPT
$891M
| – | – |
-5,828
| Closed | -$529K |
|
2808
Complete Solaria, Inc. Common Stock
SPWR
$125M
| – | – |
-46,124
| Closed | -$446K |
|
2809
Sempra
SRE
$52.9B
| – | – |
0
| – | – |
|
2810
System1
SST
$62.5M
| – | – |
-11,097
| Closed | -$1.11M |
|
2811
STAG Industrial
STAG
$6.9B
| – | – |
-12,100
| Closed | -$581K |
|
2812
Stellantis
STLA
$26.2B
| – | – |
-422,508
| Closed | -$8.01M |
|
2813
Stevanato
STVN
$6.59B
| – | – |
-32,276
| Closed | -$725K |
|
2814
Stereotaxis
STXS
$264M
| – | – |
-12,000
| Closed | -$74K |
|
2815
Constellation Brands
STZ
$26.2B
| – | – |
-26,594
| Closed | -$6.67M |
|
2816
Stran & Co
SWAG
$33.4M
| – | – |
-12,500
| Closed | -$76K |
|
|
SY
2817
So-Young International
SY
$371M
| – | – |
-53,912
| Closed | -$172K |
|
2818
Trip.com Group
TCOM
$47.6B
| – | – |
-84,850
| Closed | -$2.09M |
|
2819
Toronto Dominion Bank
TD
$127B
| – | – |
-14,100
| Closed | -$1.08M |
|
2820
Chevron
CVX
$310B
| – | – |
-11,835
| Closed | -$1.39M |
|
2821
Cushman & Wakefield
CWK
$3.84B
| – | – |
-107,814
| Closed | -$2.4M |
|
2822
Casella Waste Systems
CWST
$6.01B
| – | – |
-2,400
| Closed | -$205K |
|
2823
CoreCivic
CXW
$2.11B
| – | – |
-23,200
| Closed | -$231K |
|
2824
Daktronics
DAKT
$854M
| – | – |
-30,400
| Closed | -$154K |
|
2825
Dillards
DDS
$9B
| – | – |
-1,146
| Closed | -$281K |
|