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 | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$41.1B
| $6.35M | 0.07% |
17,000
+14,244
| +517% | +$5.32M |
|
|
SOGO
377
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $6.34M | 0.07% |
743,073
-845,996
| -53% | -$7.22M |
|
378
Adient
ADNT
$1.95B
| $6.33M | 0.07% |
140,000
+11,224
| +9% | +$507K |
|
|
IAA
379
DELISTED
IAA, Inc. Common Stock
IAA
| $6.31M | 0.07% |
+115,600
| New | +$6.31M |
|
380
Labcorp
LH
$23.1B
| $6.29M | 0.07% |
26,551
+318
| +1% | +$75.4K |
|
381
AerCap
AER
$21.6B
| $6.28M | 0.07% |
122,673
-109,707
| -47% | -$5.62M |
|
382
Otis Worldwide
OTIS
$34.5B
| $6.28M | 0.07% |
76,830
+48,677
| +173% | +$3.98M |
|
383
Acuity Brands
AYI
$10.1B
| $6.23M | 0.07% |
33,300
+200
| +0.6% | +$37.4K |
|
384
JPMorgan Chase
JPM
$819B
| $6.22M | 0.07% |
39,992
-36,172
| -47% | -$5.63M |
|
385
Texas Roadhouse
TXRH
$11.2B
| $6.21M | 0.07% |
64,500
+60,100
| +1,366% | +$5.78M |
|
386
RAPT Therapeutics
RAPT
$225M
| $6.16M | 0.07% |
24,241
+15,450
| +176% | +$3.93M |
|
387
First Industrial Realty Trust
FR
$6.79B
| $6.12M | 0.07% |
+117,100
| New | +$6.12M |
|
388
Teva Pharmaceuticals
TEVA
$22.6B
| $6.11M | 0.07% |
617,100
+252,100
| +69% | +$2.5M |
|
389
ConocoPhillips
COP
$115B
| $6.09M | 0.06% |
100,000
+45,750
| +84% | +$2.79M |
|
390
Edwards Lifesciences
EW
$46.9B
| $6.05M | 0.06% |
+58,442
| New | +$6.05M |
|
391
Synopsys
SNPS
$112B
| $6.05M | 0.06% |
21,938
-3,862
| -15% | -$1.07M |
|
|
COHR
392
DELISTED
Coherent Inc
COHR
| $6.02M | 0.06% |
22,754
+20,554
| +934% | +$5.43M |
|
393
Liberty Broadband Class C
LBRDK
$8.68B
| $6.01M | 0.06% |
+34,623
| New | +$6.01M |
|
|
DGNU
394
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $6M | 0.06% |
600,000
| – | – |
|
395
Oneok
OKE
$45.2B
| $5.99M | 0.06% |
107,688
+82,688
| +331% | +$4.6M |
|
|
FWAC
396
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $5.98M | 0.06% |
+601,310
| New | +$5.98M |
|
397
W.P. Carey
WPC
$14.8B
| $5.98M | 0.06% |
+81,761
| New | +$5.98M |
|
398
Colgate-Palmolive
CL
$68.1B
| $5.96M | 0.06% |
+73,300
| New | +$5.96M |
|
|
BIG
399
DELISTED
Big Lots, Inc.
BIG
| $5.95M | 0.06% |
+90,152
| New | +$5.95M |
|
|
VZIO
400
DELISTED
VIZIO Holding Corp.
VZIO
| $5.94M | 0.06% |
+219,762
| New | +$5.94M |
|