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 | |
|---|---|---|---|---|---|---|
326
Crane NXT
CXT
$3.51B
| $6.2M | 0.08% |
190,201
+110,453
| +139% | +$3.6M |
|
327
Prosperity Bancshares
PB
$6.46B
| $6.18M | 0.08% |
82,554
+72,093
| +689% | +$5.4M |
|
|
CCMP
328
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.17M | 0.08% |
34,900
-48,400
| -58% | -$8.56M |
|
329
Freshpet
FRPT
$2.7B
| $6.15M | 0.07% |
+38,700
| New | +$6.15M |
|
330
Avery Dennison
AVY
$13.1B
| $6.13M | 0.07% |
+33,371
| New | +$6.13M |
|
331
Under Armour Class C
UA
$2.13B
| $6.07M | 0.07% |
329,025
-361,117
| -52% | -$6.67M |
|
|
DGNU
332
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $6.07M | 0.07% |
+600,000
| New | +$6.07M |
|
333
Vroom, Inc. Common Stock
VRM
$140M
| $6.04M | 0.07% |
1,936
-877
| -31% | -$2.74M |
|
334
CenterPoint Energy
CNP
$24.7B
| $6.03M | 0.07% |
266,000
+241,221
| +973% | +$5.46M |
|
335
CMS Energy
CMS
$21.4B
| $6.01M | 0.07% |
98,157
+78,503
| +399% | +$4.81M |
|
336
Patria Investments
PAX
$2.21B
| $6.01M | 0.07% |
+344,841
| New | +$6.01M |
|
337
Stem
STEM
$117M
| $5.98M | 0.07% |
+11,250
| New | +$5.98M |
|
|
TWOA
338
DELISTED
two
TWOA
| $5.97M | 0.07% |
+600,000
| New | +$5.97M |
|
339
General Motors
GM
$55.5B
| $5.95M | 0.07% |
103,606
-12,261
| -11% | -$704K |
|
340
Galapagos
GLPG
$2.2B
| $5.93M | 0.07% |
76,875
+52,975
| +222% | +$4.08M |
|
341
Factset
FDS
$14B
| $5.93M | 0.07% |
19,200
-14,162
| -42% | -$4.37M |
|
342
Gilead Sciences
GILD
$143B
| $5.92M | 0.07% |
91,637
+60,937
| +198% | +$3.94M |
|
343
Sanofi
SNY
$113B
| $5.9M | 0.07% |
119,273
+92,262
| +342% | +$4.56M |
|
344
IDEX
IEX
$12.4B
| $5.88M | 0.07% |
28,109
+24,975
| +797% | +$5.23M |
|
345
Essent Group
ESNT
$6.29B
| $5.88M | 0.07% |
123,865
-9,059
| -7% | -$430K |
|
|
INFO
346
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.85M | 0.07% |
60,414
+48,414
| +403% | +$4.69M |
|
347
Southwest Airlines
LUV
$16.5B
| $5.83M | 0.07% |
95,514
-256,011
| -73% | -$15.6M |
|
348
Equinix
EQIX
$75.7B
| $5.81M | 0.07% |
8,544
+3,571
| +72% | +$2.43M |
|
349
Virtu Financial
VIRT
$3.29B
| $5.77M | 0.07% |
185,837
+96,137
| +107% | +$2.99M |
|
350
Labcorp
LH
$23.2B
| $5.75M | 0.07% |
26,233
+16,396
| +167% | +$3.59M |
|