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 | |
|---|---|---|---|---|---|---|
|
RCM
401
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.92M | 0.06% |
+266,054
| New | +$5.92M |
|
402
Mesa Air Group
MESA
$55.7M
| $5.89M | 0.06% |
+631,206
| New | +$5.89M |
|
403
Host Hotels & Resorts
HST
$12B
| $5.88M | 0.06% |
+344,300
| New | +$5.88M |
|
404
Waste Connections
WCN
$45.7B
| $5.88M | 0.06% |
49,200
+8,600
| +21% | +$1.03M |
|
|
AJRD
405
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.87M | 0.06% |
121,490
+21,590
| +22% | +$1.04M |
|
406
Essent Group
ESNT
$6.21B
| $5.83M | 0.06% |
129,579
+5,714
| +5% | +$257K |
|
|
NTST
407
NETSTREIT Corp
NTST
$1.75B
| $5.82M | 0.06% |
252,215
+100,615
| +66% | +$2.32M |
|
408
Latham Group
SWIM
$922M
| $5.68M | 0.06% |
+177,800
| New | +$5.68M |
|
409
Invesco
IVZ
$9.91B
| $5.65M | 0.06% |
+211,382
| New | +$5.65M |
|
|
LSXMA
410
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.59M | 0.06% |
163,320
-40,830
| -20% | -$1.4M |
|
|
IIII
411
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $5.57M | 0.06% |
571,434
| – | – |
|
412
United Microelectronic
UMC
$17.3B
| $5.57M | 0.06% |
588,800
+436,620
| +287% | +$4.13M |
|
413
Old Dominion Freight Line
ODFL
$31.2B
| $5.52M | 0.06% |
43,512
+20,068
| +86% | +$2.55M |
|
414
M&T Bank
MTB
$31.2B
| $5.5M | 0.06% |
37,877
+23,236
| +159% | +$3.38M |
|
415
Blue Owl Capital
OWL
$11.6B
| $5.5M | 0.06% |
426,806
+158,044
| +59% | +$2.04M |
|
416
PROG Holdings
PRG
$1.38B
| $5.48M | 0.06% |
+113,800
| New | +$5.48M |
|
|
LDTC
417
DELISTED
LeddarTech
LDTC
| $5.44M | 0.06% |
1,122,100
+1,097,206
| +4,408% | +$5.32M |
|
418
PACCAR
PCAR
$51.2B
| $5.42M | 0.06% |
+91,148
| New | +$5.42M |
|
419
Aecom
ACM
$16.5B
| $5.42M | 0.06% |
85,600
-174,060
| -67% | -$11M |
|
420
Liberty Global Class C
LBTYK
$4B
| $5.38M | 0.06% |
198,856
+130,009
| +189% | +$3.52M |
|
421
AutoZone
AZO
$71.8B
| $5.37M | 0.06% |
+3,600
| New | +$5.37M |
|
422
Lockheed Martin
LMT
$107B
| $5.33M | 0.06% |
+14,092
| New | +$5.33M |
|
423
Bristol-Myers Squibb
BMY
$96.1B
| $5.31M | 0.06% |
79,438
-90,502
| -53% | -$6.05M |
|
424
Baxter International
BAX
$12.6B
| $5.25M | 0.06% |
+65,187
| New | +$5.25M |
|
|
CMPS
425
Compass Pathways
CMPS
$496M
| $5.15M | 0.05% |
+134,931
| New | +$5.15M |
|