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 | |
|---|---|---|---|---|---|---|
|
ZH
401
Zhihu
ZH
$442M
| $4.94M | 0.06% |
+101,581
| New | +$4.94M |
|
402
Gogo Inc
GOGO
$1.44B
| $4.92M | 0.06% |
+509,100
| New | +$4.92M |
|
403
Tronox
TROX
$717M
| $4.9M | 0.06% |
+267,600
| New | +$4.9M |
|
|
HR
404
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.88M | 0.06% |
160,900
+8,500
| +6% | +$258K |
|
405
Pembina Pipeline
PBA
$22.1B
| $4.87M | 0.06% |
+168,800
| New | +$4.87M |
|
|
FOCS
406
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.82M | 0.06% |
+115,900
| New | +$4.82M |
|
407
Alibaba
BABA
$337B
| $4.8M | 0.06% |
21,181
-57,819
| -73% | -$13.1M |
|
408
HP
HPQ
$27.4B
| $4.76M | 0.06% |
150,000
-355,177
| -70% | -$11.3M |
|
409
Enovis
ENOV
$1.79B
| $4.75M | 0.06% |
63,039
+5,578
| +10% | +$421K |
|
410
Lumentum
LITE
$10.4B
| $4.75M | 0.06% |
51,975
+24,156
| +87% | +$2.21M |
|
411
Wynn Resorts
WYNN
$12.8B
| $4.7M | 0.06% |
37,493
-103,247
| -73% | -$12.9M |
|
|
AJRD
412
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.69M | 0.06% |
99,900
+94,607
| +1,787% | +$4.44M |
|
413
Brixmor Property Group
BRX
$8.5B
| $4.69M | 0.06% |
+231,800
| New | +$4.69M |
|
414
Intuit
INTU
$187B
| $4.66M | 0.06% |
12,161
+1,376
| +13% | +$527K |
|
415
Royalty Pharma
RPRX
$15.5B
| $4.63M | 0.06% |
106,080
+81,080
| +324% | +$3.54M |
|
416
Exxon Mobil
XOM
$468B
| $4.62M | 0.06% |
82,698
+10,151
| +14% | +$567K |
|
417
Commerce Bancshares
CBSH
$8.11B
| $4.62M | 0.06% |
+73,244
| New | +$4.62M |
|
418
Shopify
SHOP
$190B
| $4.59M | 0.06% |
41,460
-23,560
| -36% | -$2.61M |
|
|
CDMO
419
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.59M | 0.06% |
251,500
+147,800
| +143% | +$2.69M |
|
420
Lazard
LAZ
$5.3B
| $4.56M | 0.06% |
104,705
+7,154
| +7% | +$311K |
|
421
Viatris
VTRS
$12.2B
| $4.54M | 0.06% |
+325,245
| New | +$4.54M |
|
|
PAYA
422
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.53M | 0.06% |
413,081
+301,981
| +272% | +$3.31M |
|
|
DISCA
423
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.51M | 0.05% |
103,794
+78,288
| +307% | +$3.4M |
|
424
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.51M | 0.05% |
9,535
+7,935
| +496% | +$3.75M |
|
|
CHNG
425
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.47M | 0.05% |
202,400
+52,976
| +35% | +$1.17M |
|