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 | |
|---|---|---|---|---|---|---|
451
Ecolab
ECL
$76.8B
| $4.82M | 0.05% |
23,400
+17,097
| +271% | +$3.52M |
|
452
Frontdoor
FTDR
$4.76B
| $4.79M | 0.05% |
96,148
+90,903
| +1,733% | +$4.53M |
|
453
Ovintiv
OVV
$10.7B
| $4.75M | 0.05% |
150,790
+124,251
| +468% | +$3.91M |
|
454
Cleveland-Cliffs
CLF
$5.35B
| $4.74M | 0.05% |
219,900
-64,181
| -23% | -$1.38M |
|
455
dLocal
DLO
$4.01B
| $4.73M | 0.05% |
+90,100
| New | +$4.73M |
|
456
Zscaler
ZS
$44B
| $4.71M | 0.05% |
21,800
+18,200
| +506% | +$3.93M |
|
457
Hexcel
HXL
$5B
| $4.68M | 0.05% |
+75,000
| New | +$4.68M |
|
458
PENN Entertainment
PENN
$2.93B
| $4.67M | 0.05% |
61,091
+52,670
| +625% | +$4.03M |
|
|
FOCS
459
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.67M | 0.05% |
96,295
-19,605
| -17% | -$951K |
|
460
Stanley Black & Decker
SWK
$11.9B
| $4.66M | 0.05% |
22,740
-20,539
| -47% | -$4.21M |
|
461
VICI Properties
VICI
$35.3B
| $4.63M | 0.05% |
149,115
-88,885
| -37% | -$2.76M |
|
462
Regency Centers
REG
$13.1B
| $4.61M | 0.05% |
+72,000
| New | +$4.61M |
|
463
Federal Realty Investment Trust
FRT
$8.66B
| $4.56M | 0.05% |
38,935
+36,835
| +1,754% | +$4.32M |
|
464
Viatris
VTRS
$12.2B
| $4.51M | 0.05% |
315,284
-9,961
| -3% | -$142K |
|
465
Albemarle
ALB
$8.54B
| $4.49M | 0.05% |
26,636
-23,277
| -47% | -$3.92M |
|
466
Aclaris Therapeutics
ACRS
$231M
| $4.47M | 0.05% |
254,344
-113,048
| -31% | -$1.98M |
|
467
Regal Rexnord
RRX
$9.45B
| $4.46M | 0.05% |
33,400
+9,000
| +37% | +$1.2M |
|
|
OCDX
468
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.44M | 0.05% |
207,347
+8,564
| +4% | +$183K |
|
|
CNVY
469
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $4.39M | 0.05% |
+385,800
| New | +$4.39M |
|
|
LAC
470
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.39M | 0.05% |
+295,529
| New | +$4.39M |
|
471
Anterix
ATEX
$406M
| $4.37M | 0.05% |
72,848
-96,020
| -57% | -$5.76M |
|
|
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
| $4.34M | 0.05% |
41,200
-40,900
| -50% | -$4.31M |
|
473
Under Armour Class C
UA
$2.09B
| $4.33M | 0.05% |
233,391
-95,634
| -29% | -$1.78M |
|
474
Astronics
ATRO
$1.36B
| $4.33M | 0.05% |
247,300
+100,800
| +69% | +$1.77M |
|
475
GFL Environmental
GFL
$17.4B
| $4.32M | 0.05% |
+135,400
| New | +$4.32M |
|