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 | |
|---|---|---|---|---|---|---|
426
iHeartMedia
IHRT
$315M
| $4.47M | 0.05% |
246,171
+126,171
| +105% | +$2.29M |
|
427
Viant Technology
DSP
$167M
| $4.46M | 0.05% |
+84,278
| New | +$4.46M |
|
428
Intel
INTC
$114B
| $4.45M | 0.05% |
69,567
+63,128
| +980% | +$4.04M |
|
429
Urban Edge Properties
UE
$2.66B
| $4.45M | 0.05% |
269,500
-163,600
| -38% | -$2.7M |
|
|
FTCH
430
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.41M | 0.05% |
83,136
-40,868
| -33% | -$2.17M |
|
431
Waste Connections
WCN
$45.9B
| $4.39M | 0.05% |
40,600
+6,309
| +18% | +$681K |
|
432
Blue Owl Capital
OBDC
$7.31B
| $4.36M | 0.05% |
316,800
-3,100
| -1% | -$42.7K |
|
433
Huazhu Hotels Group
HTHT
$11.7B
| $4.36M | 0.05% |
79,384
+68,184
| +609% | +$3.74M |
|
|
SJR
434
DELISTED
Shaw Communications Inc.
SJR
| $4.35M | 0.05% |
166,700
-232,565
| -58% | -$6.06M |
|
435
Navient
NAVI
$1.35B
| $4.32M | 0.05% |
302,200
+130,123
| +76% | +$1.86M |
|
436
Zillow
Z
$21.8B
| $4.29M | 0.05% |
33,111
-34,534
| -51% | -$4.48M |
|
|
VLDR
437
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $4.29M | 0.05% |
+376,358
| New | +$4.29M |
|
|
MREO
438
Mereo BioPharma
MREO
$285M
| $4.29M | 0.05% |
1,273,053
+115,053
| +10% | +$388K |
|
439
Rocket Companies
RKT
$43.1B
| $4.22M | 0.05% |
182,696
+16,835
| +10% | +$389K |
|
440
Teva Pharmaceuticals
TEVA
$22.1B
| $4.21M | 0.05% |
+365,000
| New | +$4.21M |
|
441
Alcoa
AA
$8.3B
| $4.21M | 0.05% |
129,541
-218,336
| -63% | -$7.09M |
|
442
CONMED
CNMD
$1.67B
| $4.21M | 0.05% |
+32,213
| New | +$4.21M |
|
443
Perella Weinberg Partners
PWP
$1.39B
| $4.2M | 0.05% |
376,034
+278,077
| +284% | +$3.11M |
|
444
iQIYI
IQ
$2.62B
| $4.2M | 0.05% |
252,798
+238,798
| +1,706% | +$3.97M |
|
445
First Hawaiian
FHB
$3.21B
| $4.17M | 0.05% |
+152,555
| New | +$4.17M |
|
446
WisdomTree
WT
$2B
| $4.17M | 0.05% |
667,800
+184,700
| +38% | +$1.15M |
|
447
Twilio
TWLO
$16.7B
| $4.16M | 0.05% |
12,210
-56,090
| -82% | -$19.1M |
|
448
Sonos
SONO
$1.78B
| $4.15M | 0.05% |
110,793
+7,093
| +7% | +$266K |
|
449
Idexx Laboratories
IDXX
$52.2B
| $4.15M | 0.05% |
8,480
+5,680
| +203% | +$2.78M |
|
|
LDHAU
450
DELISTED
LDH Growth Corp I Units
LDHAU
| $4.15M | 0.05% |
+410,000
| New | +$4.15M |
|