SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
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
+$1.42B
(+19%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
2,492
New
782
Increased
534
Reduced
442
Closed
635
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 | |
|---|---|---|---|---|---|---|
|
SAIL
276
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.63M | 0.1% |
+188,459
| New | +$9.63M |
|
277
Americold
COLD
$3.98B
| $9.55M | 0.1% |
+252,317
| New | +$9.55M |
|
|
KVSC
278
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $9.47M | 0.1% |
959,307
-240,693
| -20% | -$2.38M |
|
279
LendingTree
TREE
$978M
| $9.42M | 0.1% |
44,459
+41,680
| +1,500% | +$8.83M |
|
280
eXp World Holdings
EXPI
$1.76B
| $9.36M | 0.1% |
241,413
+169,114
| +234% | +$6.56M |
|
|
DCRC
281
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $9.24M | 0.1% |
+890,707
| New | +$9.24M |
|
282
American Financial Group
AFG
$11.6B
| $9.23M | 0.1% |
74,001
-27,400
| -27% | -$3.42M |
|
283
Sun Country Airlines
SNCY
$702M
| $9.19M | 0.1% |
+248,200
| New | +$9.19M |
|
284
McDonald's
MCD
$224B
| $9.18M | 0.1% |
39,747
+3,527
| +10% | +$815K |
|
285
Cooper Companies
COO
$13.5B
| $9.17M | 0.1% |
92,524
+64,180
| +226% | +$6.36M |
|
286
CyberArk
CYBR
$23.3B
| $9.12M | 0.1% |
70,000
+66,000
| +1,650% | +$8.6M |
|
287
Sphere Entertainment
SPHR
$1.76B
| $9.09M | 0.1% |
+108,233
| New | +$9.09M |
|
288
Deere & Co
DE
$128B
| $9.07M | 0.1% |
25,700
+25,352
| +7,285% | +$8.94M |
|
|
SMAR
289
DELISTED
Smartsheet Inc.
SMAR
| $9.05M | 0.1% |
+125,100
| New | +$9.05M |
|
|
ATHN.U
290
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
| $9.05M | 0.1% |
907,197
-26,103
| -3% | -$260K |
|
291
Zebra Technologies
ZBRA
$16B
| $9.03M | 0.1% |
17,050
+10,150
| +147% | +$5.37M |
|
292
WEX
WEX
$5.87B
| $9.02M | 0.1% |
46,530
-1,620
| -3% | -$314K |
|
293
Urban Outfitters
URBN
$6.35B
| $9.01M | 0.1% |
+218,641
| New | +$9.01M |
|
294
Vodafone
VOD
$28.5B
| $9.01M | 0.1% |
526,000
+29,000
| +6% | +$497K |
|
|
ROIC
295
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.99M | 0.1% |
+508,966
| New | +$8.99M |
|
|
POW
296
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $8.9M | 0.09% |
917,669
+900,000
| +5,094% | +$8.73M |
|
|
CSOD
297
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.88M | 0.09% |
172,100
+167,200
| +3,412% | +$8.62M |
|
298
Intuitive Surgical
ISRG
$167B
| $8.76M | 0.09% |
28,572
-144
| -0.5% | -$44.1K |
|
299
Marvell Technology
MRVL
$54.6B
| $8.75M | 0.09% |
+150,000
| New | +$8.75M |
|
300
Tapestry
TPR
$21.7B
| $8.66M | 0.09% |
199,209
+129,525
| +186% | +$5.63M |
|