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
Cap. Flow
+$2.72B
Cap. Flow %
22.82%
Top 10 Hldgs %
6.62%
Holding
3,287
New
894
Increased
903
Reduced
771
Closed
449

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
ELP icon
3276
Copel
ELP
$6.61B
-36,250
Closed -$184K
ENB icon
3277
Enbridge
ENB
$105B
-14,830
Closed -$627K
ES icon
3278
Eversource Energy
ES
$23.5B
-59,900
Closed -$5.06M
ESLA icon
3279
Estrella Immunopharma
ESLA
$40M
-11,277
Closed -$113K
ET icon
3280
Energy Transfer Partners
ET
$60.3B
-2,100,000
Closed -$21M
EVCM icon
3281
EverCommerce
EVCM
$2.06B
-15,500
Closed -$140K
EVGO icon
3282
EVgo
EVGO
$515M
-55,400
Closed -$333K
EWCZ icon
3283
European Wax Center
EWCZ
$186M
-11,200
Closed -$197K
EWH icon
3284
iShares MSCI Hong Kong ETF
EWH
$710M
0
EWT icon
3285
iShares MSCI Taiwan ETF
EWT
$6.1B
-195,304
Closed -$9.85M
EXPD icon
3286
Expeditors International
EXPD
$16.3B
-42,500
Closed -$4.14M
FBIZ icon
3287
First Business Financial Services
FBIZ
$430M
-6,435
Closed -$200K