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 | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $6.92M | 0.08% |
+153,453
| New | +$6.92M |
|
|
HPP
302
Hudson Pacific Properties
HPP
$1.16B
| $6.75M | 0.08% |
248,885
+11,385
| +5% | +$309K |
|
303
VICI Properties
VICI
$35.8B
| $6.72M | 0.08% |
238,000
-50,400
| -17% | -$1.42M |
|
304
Dover
DOV
$24.4B
| $6.67M | 0.08% |
48,660
-71,316
| -59% | -$9.78M |
|
305
Eaton
ETN
$136B
| $6.66M | 0.08% |
48,169
+41,482
| +620% | +$5.74M |
|
306
Northrop Grumman
NOC
$83.2B
| $6.65M | 0.08% |
20,555
+7,523
| +58% | +$2.43M |
|
307
Ventas
VTR
$30.9B
| $6.65M | 0.08% |
124,600
-7,400
| -6% | -$395K |
|
|
LSXMA
308
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.61M | 0.08% |
204,150
+40,694
| +25% | +$1.32M |
|
309
Take-Two Interactive
TTWO
$44.2B
| $6.59M | 0.08% |
37,307
-135,016
| -78% | -$23.9M |
|
310
Allegro MicroSystems
ALGM
$5.66B
| $6.56M | 0.08% |
+258,792
| New | +$6.56M |
|
|
PPD
311
DELISTED
PPD, Inc. Common Stock
PPD
| $6.5M | 0.08% |
171,817
+82,417
| +92% | +$3.12M |
|
312
Eagle Materials
EXP
$7.86B
| $6.48M | 0.08% |
48,200
+9,850
| +26% | +$1.32M |
|
|
SDACU
313
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $6.48M | 0.08% |
+650,800
| New | +$6.48M |
|
|
STL
314
DELISTED
Sterling Bancorp
STL
| $6.48M | 0.08% |
281,338
+127,438
| +83% | +$2.93M |
|
315
Outfront Media
OUT
$3.05B
| $6.47M | 0.08% |
300,972
-160,022
| -35% | -$3.44M |
|
316
Walt Disney
DIS
$212B
| $6.44M | 0.08% |
34,886
-116,784
| -77% | -$21.6M |
|
317
PG&E
PCG
$33.2B
| $6.42M | 0.08% |
+548,502
| New | +$6.42M |
|
318
KT
KT
$9.78B
| $6.41M | 0.08% |
+515,272
| New | +$6.41M |
|
319
Synopsys
SNPS
$111B
| $6.39M | 0.08% |
+25,800
| New | +$6.39M |
|
320
Adobe
ADBE
$148B
| $6.38M | 0.08% |
13,431
-53,835
| -80% | -$25.6M |
|
321
Constellium
CSTM
$2.04B
| $6.36M | 0.08% |
432,288
+223,988
| +108% | +$3.29M |
|
322
Kohl's
KSS
$1.86B
| $6.36M | 0.08% |
106,616
-164,510
| -61% | -$9.81M |
|
323
AbbVie
ABBV
$375B
| $6.31M | 0.08% |
58,320
+16,192
| +38% | +$1.75M |
|
324
Thomson Reuters
TRI
$78.7B
| $6.25M | 0.08% |
68,827
-80,794
| -54% | -$7.34M |
|
325
LPL Financial
LPLA
$26.6B
| $6.25M | 0.08% |
+43,965
| New | +$6.25M |
|