SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
-0.79%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+25%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
3,287
New
894
Increased
903
Reduced
771
Closed
449
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$76.3M |
| 2 |
Expedia Group
EXPE
|
$74.4M |
| 3 |
Corebridge Financial
CRBG
|
$63.1M |
| 4 |
American International
AIG
|
$62.1M |
| 5 |
Amazon
AMZN
|
$60.8M |
Top Sells
| 1 |
Gen Digital
GEN
|
$82.2M |
| 2 |
Ferguson
FERG
|
$62.2M |
| 3 |
Hartford Financial Services
HIG
|
$62M |
| 4 |
M&T Bank
MTB
|
$60.5M |
| 5 |
Wells Fargo
WFC
|
$56.2M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.35% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Copel
ELP
$6.61B
| – | – |
-36,250
| Closed | -$184K |
|
3277
Enbridge
ENB
$105B
| – | – |
-14,830
| Closed | -$627K |
|
3278
Eversource Energy
ES
$23.5B
| – | – |
-59,900
| Closed | -$5.06M |
|
3279
Estrella Immunopharma
ESLA
$40M
| – | – |
-11,277
| Closed | -$113K |
|
3280
Energy Transfer Partners
ET
$60.3B
| – | – |
-2,100,000
| Closed | -$21M |
|
3281
EverCommerce
EVCM
$2.06B
| – | – |
-15,500
| Closed | -$140K |
|
3282
EVgo
EVGO
$515M
| – | – |
-55,400
| Closed | -$333K |
|
3283
European Wax Center
EWCZ
$186M
| – | – |
-11,200
| Closed | -$197K |
|
3284
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
0
| – | – |
|
3285
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-195,304
| Closed | -$9.85M |
|
3286
Expeditors International
EXPD
$16.3B
| – | – |
-42,500
| Closed | -$4.14M |
|
3287
First Business Financial Services
FBIZ
$430M
| – | – |
-6,435
| Closed | -$200K |
|