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 | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lowe's Companies
LOW
$153B
| $7.26M | 0.08% |
37,400
+10,820
| +41% | +$2.1M |
|
352
Blue Owl Capital
OBDC
$7.31B
| $7.15M | 0.08% |
501,300
+184,500
| +58% | +$2.63M |
|
353
CMS Energy
CMS
$21.2B
| $7.11M | 0.08% |
120,302
+22,145
| +23% | +$1.31M |
|
|
AMTD
354
AMTD IDEA Group
AMTD
$82.6M
| $7.09M | 0.08% |
193,287
-161
| -0.1% | -$5.9K |
|
355
CVB Financial
CVBF
$2.78B
| $7.03M | 0.07% |
+341,272
| New | +$7.03M |
|
|
IPOD
356
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $7M | 0.07% |
673,650
| – | – |
|
357
Essex Property Trust
ESS
$17.1B
| $6.99M | 0.07% |
23,312
+22,312
| +2,231% | +$6.69M |
|
|
CCMP
358
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.99M | 0.07% |
46,400
+11,500
| +33% | +$1.73M |
|
359
Marqeta
MQ
$2.73B
| $6.99M | 0.07% |
+249,000
| New | +$6.99M |
|
360
TransDigm Group
TDG
$72.9B
| $6.92M | 0.07% |
10,687
-6,376
| -37% | -$4.13M |
|
361
Carlisle Companies
CSL
$16.8B
| $6.91M | 0.07% |
+36,100
| New | +$6.91M |
|
|
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.89M | 0.07% |
43,604
+30,404
| +230% | +$4.8M |
|
363
Alcon
ALC
$39.5B
| $6.86M | 0.07% |
97,637
+59,685
| +157% | +$4.19M |
|
364
Procter & Gamble
PG
$372B
| $6.86M | 0.07% |
50,800
+41,320
| +436% | +$5.58M |
|
|
TRIL
365
DELISTED
Trillium Therapeutics Inc.
TRIL
| $6.8M | 0.07% |
701,201
+187,026
| +36% | +$1.81M |
|
366
STMicroelectronics
STM
$23.7B
| $6.8M | 0.07% |
186,800
+1,100
| +0.6% | +$40K |
|
|
PFPT
367
DELISTED
Proofpoint, Inc.
PFPT
| $6.78M | 0.07% |
+39,000
| New | +$6.78M |
|
|
UMPQ
368
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.66M | 0.07% |
360,800
-653,624
| -64% | -$12.1M |
|
369
Jefferies Financial Group
JEF
$13.2B
| $6.63M | 0.07% |
+202,610
| New | +$6.63M |
|
370
Medtronic
MDT
$119B
| $6.62M | 0.07% |
53,300
-50,933
| -49% | -$6.32M |
|
371
PVH
PVH
$4.07B
| $6.51M | 0.07% |
+60,506
| New | +$6.51M |
|
372
Vornado Realty Trust
VNO
$7.81B
| $6.5M | 0.07% |
139,324
+67,297
| +93% | +$3.14M |
|
373
Factset
FDS
$14.2B
| $6.49M | 0.07% |
19,332
+132
| +0.7% | +$44.3K |
|
374
Urban Edge Properties
UE
$2.66B
| $6.46M | 0.07% |
338,300
+68,800
| +26% | +$1.31M |
|
|
SDAC
375
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $6.42M | 0.07% |
+661,963
| New | +$6.42M |
|