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 | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$12B
| $7.47M | 0.09% |
59,000
+50,330
| +581% | +$6.37M |
|
|
FRONU
277
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $7.45M | 0.09% |
+750,000
| New | +$7.45M |
|
278
Cathay General Bancorp
CATY
$3.48B
| $7.42M | 0.09% |
+181,997
| New | +$7.42M |
|
|
VYGG
279
DELISTED
Vy Global Growth
VYGG
| $7.4M | 0.09% |
731,664
-268,336
| -27% | -$2.72M |
|
280
Thermo Fisher Scientific
TMO
$185B
| $7.4M | 0.09% |
16,211
-48,240
| -75% | -$22M |
|
|
IPOD
281
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $7.38M | 0.09% |
673,650
-76,350
| -10% | -$837K |
|
|
ENJY
282
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $7.31M | 0.09% |
+739,663
| New | +$7.31M |
|
283
Waste Management
WM
$90.6B
| $7.31M | 0.09% |
+56,633
| New | +$7.31M |
|
|
HZAC
284
DELISTED
Horizon Acquisition Corporation
HZAC
| $7.31M | 0.09% |
739,361
-210,639
| -22% | -$2.08M |
|
285
UDR
UDR
$12.9B
| $7.3M | 0.09% |
166,400
-193,216
| -54% | -$8.47M |
|
286
Albemarle
ALB
$9.33B
| $7.29M | 0.09% |
49,913
+33,754
| +209% | +$4.93M |
|
287
Celanese
CE
$5.08B
| $7.29M | 0.09% |
48,643
+29,089
| +149% | +$4.36M |
|
288
Roper Technologies
ROP
$56.7B
| $7.28M | 0.09% |
+18,040
| New | +$7.28M |
|
289
Halozyme
HALO
$8.59B
| $7.23M | 0.09% |
173,401
+131,663
| +315% | +$5.49M |
|
|
MGP
290
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.22M | 0.09% |
221,200
+208,700
| +1,670% | +$6.81M |
|
291
NextEra Energy, Inc.
NEE
$146B
| $7.16M | 0.09% |
94,698
-240,878
| -72% | -$18.2M |
|
292
IMAX
IMAX
$1.57B
| $7.14M | 0.09% |
+355,427
| New | +$7.14M |
|
293
STMicroelectronics
STM
$23.6B
| $7.12M | 0.09% |
+185,700
| New | +$7.12M |
|
|
WWE
294
DELISTED
World Wrestling Entertainment
WWE
| $7.11M | 0.09% |
+130,944
| New | +$7.11M |
|
295
Ametek
AME
$43.4B
| $7.08M | 0.09% |
55,456
+32,852
| +145% | +$4.2M |
|
296
Intuitive Surgical
ISRG
$163B
| $7.07M | 0.09% |
+28,716
| New | +$7.07M |
|
297
PepsiCo
PEP
$201B
| $7.07M | 0.09% |
50,000
-192,516
| -79% | -$27.2M |
|
|
NUAN
298
DELISTED
Nuance Communications, Inc.
NUAN
| $7.02M | 0.09% |
160,901
+120,402
| +297% | +$5.25M |
|
299
Guild Holdings
GHLD
$1.23B
| $7.02M | 0.09% |
494,220
+123,214
| +33% | +$1.75M |
|
300
American Tower
AMT
$91.4B
| $6.95M | 0.08% |
29,057
-3,959
| -12% | -$946K |
|