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 | |
|---|---|---|---|---|---|---|
301
UDR
UDR
$13B
| $8.64M | 0.09% |
176,400
+10,000
| +6% | +$490K |
|
302
Apple
AAPL
$3.56T
| $8.63M | 0.09% |
63,000
-302,661
| -83% | -$41.5M |
|
303
Fidelity National Financial
FNF
$16.5B
| $8.54M | 0.09% |
204,262
+175,933
| +621% | +$7.35M |
|
304
Freeport-McMoran
FCX
$66.5B
| $8.53M | 0.09% |
229,878
-851
| -0.4% | -$31.6K |
|
|
AZUL
305
DELISTED
Azul
AZUL
| $8.5M | 0.09% |
321,987
-447,254
| -58% | -$11.8M |
|
306
FedEx
FDX
$53.7B
| $8.42M | 0.09% |
28,208
-130,176
| -82% | -$38.8M |
|
307
Corpay
CPAY
$22.4B
| $8.3M | 0.09% |
32,415
+26,115
| +415% | +$6.69M |
|
308
Dover
DOV
$24.4B
| $8.27M | 0.09% |
54,900
+6,240
| +13% | +$940K |
|
309
Moderna
MRNA
$9.78B
| $8.24M | 0.09% |
+35,052
| New | +$8.24M |
|
310
Carrier Global
CARR
$55.8B
| $8.23M | 0.09% |
169,286
-98,114
| -37% | -$4.77M |
|
311
Leslie's
LESL
$64.6M
| $8.18M | 0.09% |
297,400
+239,840
| +417% | +$6.59M |
|
312
MaxLinear
MXL
$1.36B
| $8.12M | 0.09% |
191,188
+141,088
| +282% | +$6M |
|
|
NMMC
313
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $8.09M | 0.09% |
831,582
+12,887
| +2% | +$125K |
|
314
Equity Lifestyle Properties
ELS
$12B
| $8.09M | 0.09% |
108,821
+96,321
| +771% | +$7.16M |
|
315
Delta Air Lines
DAL
$39.9B
| $8.06M | 0.09% |
186,299
-23,122
| -11% | -$1M |
|
|
WRI
316
DELISTED
Weingarten Realty Investors
WRI
| $8.04M | 0.09% |
250,709
-138,937
| -36% | -$4.46M |
|
317
RenaissanceRe
RNR
$11.3B
| $8.02M | 0.09% |
53,914
+46,897
| +668% | +$6.98M |
|
|
NARI
318
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.02M | 0.09% |
+85,969
| New | +$8.02M |
|
319
Dollar Tree
DLTR
$20.6B
| $8.02M | 0.09% |
80,569
+36,275
| +82% | +$3.61M |
|
320
Dolby
DLB
$6.96B
| $7.98M | 0.08% |
81,226
+75,505
| +1,320% | +$7.42M |
|
321
United Rentals
URI
$62.7B
| $7.98M | 0.08% |
+25,000
| New | +$7.98M |
|
|
IMDX
322
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $7.97M | 0.08% |
69,450
-11,691
| -14% | -$1.34M |
|
323
Elastic
ESTC
$9.21B
| $7.91M | 0.08% |
54,300
-200,199
| -79% | -$29.2M |
|
324
WESCO International
WCC
$10.7B
| $7.87M | 0.08% |
+76,530
| New | +$7.87M |
|
|
TTM
325
DELISTED
Tata Motors Limited
TTM
| $7.85M | 0.08% |
344,512
-154,869
| -31% | -$3.53M |
|