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 | |
|---|---|---|---|---|---|---|
376
CubeSmart
CUBE
$9.52B
| $5.29M | 0.06% |
139,700
-9,600
| -6% | -$363K |
|
|
VNET
377
VNET Group
VNET
$2.13B
| $5.27M | 0.06% |
163,102
-179,690
| -52% | -$5.8M |
|
378
Amphenol
APH
$135B
| $5.26M | 0.06% |
159,310
-214,474
| -57% | -$7.07M |
|
379
Sabra Healthcare REIT
SBRA
$4.56B
| $5.22M | 0.06% |
300,800
+103,300
| +52% | +$1.79M |
|
380
Masco
MAS
$15.9B
| $5.22M | 0.06% |
87,086
+33,657
| +63% | +$2.02M |
|
|
CRU.U
381
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
| $5.22M | 0.06% |
+500,000
| New | +$5.22M |
|
382
PNC Financial Services
PNC
$80.5B
| $5.2M | 0.06% |
+29,633
| New | +$5.2M |
|
383
Exelixis
EXEL
$10.2B
| $5.19M | 0.06% |
+229,728
| New | +$5.19M |
|
384
AstraZeneca
AZN
$253B
| $5.16M | 0.06% |
+103,755
| New | +$5.16M |
|
385
Capri Holdings
CPRI
$2.53B
| $5.13M | 0.06% |
100,600
-236,972
| -70% | -$12.1M |
|
|
IACB.U
386
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
| $5.08M | 0.06% |
+500,000
| New | +$5.08M |
|
387
Union Pacific
UNP
$131B
| $5.07M | 0.06% |
23,013
-44,139
| -66% | -$9.73M |
|
388
UnitedHealth
UNH
$286B
| $5.07M | 0.06% |
13,631
-11,067
| -45% | -$4.12M |
|
389
Dollar Tree
DLTR
$20.6B
| $5.07M | 0.06% |
44,294
-281,197
| -86% | -$32.2M |
|
390
Johnson Controls International
JCI
$69.5B
| $5.07M | 0.06% |
84,901
-28,562
| -25% | -$1.7M |
|
391
Lowe's Companies
LOW
$151B
| $5.06M | 0.06% |
26,580
-114,539
| -81% | -$21.8M |
|
392
Nutrien
NTR
$27.4B
| $5.05M | 0.06% |
93,734
+88,934
| +1,853% | +$4.79M |
|
393
Tradeweb Markets
TW
$25.4B
| $5.05M | 0.06% |
68,200
+36,600
| +116% | +$2.71M |
|
|
SCOAU
394
DELISTED
ScION Tech Growth I Unit
SCOAU
| $5.02M | 0.06% |
499,600
-550,400
| -52% | -$5.53M |
|
395
SmartRent
SMRT
$275M
| $5M | 0.06% |
+500,000
| New | +$5M |
|
396
Prologis
PLD
$105B
| $4.96M | 0.06% |
+46,794
| New | +$4.96M |
|
|
SRC
397
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.96M | 0.06% |
116,600
-158,700
| -58% | -$6.75M |
|
|
LCAHU
398
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $4.95M | 0.06% |
+500,000
| New | +$4.95M |
|
399
AvalonBay Communities
AVB
$27.8B
| $4.95M | 0.06% |
+26,800
| New | +$4.95M |
|
400
Genmab
GMAB
$16.9B
| $4.95M | 0.06% |
150,633
+63,874
| +74% | +$2.1M |
|