SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$8.97B
(+19%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
2,492
New
783
Increased
535
Reduced
441
Closed
638
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 | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $39.2M | 0.42% |
135,830
+89,772
| +195% | +$25.9M |
|
27
Nutanix
NTNX
$18B
| $39M | 0.41% |
1,020,518
+238,918
| +31% | +$9.13M |
|
28
Aon
AON
$79.1B
| $38.2M | 0.41% |
160,100
+86,000
| +116% | +$20.5M |
|
29
Ford
F
$46.6B
| $38M | 0.4% |
2,558,914
+2,438,007
| +2,016% | +$36.2M |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $38M | 0.4% |
15,552
-5,713
| -27% | -$14M |
|
|
31
Electronic Arts
EA
$43B
| $38M | 0.4% |
+263,879
| New | +$38M |
|
32
General Motors
GM
$55.7B
| $37.5M | 0.4% |
634,479
+530,873
| +512% | +$31.4M |
|
33
Zimmer Biomet
ZBH
$21B
| $37.2M | 0.4% |
231,541
+108,411
| +88% | +$17.4M |
|
34
Unum
UNM
$11.9B
| $37.2M | 0.4% |
1,309,800
+1,248,000
| +2,019% | +$35.4M |
|
35
Gen Digital
GEN
$18.6B
| $37.1M | 0.39% |
+1,363,944
| New | +$37.1M |
|
36
Booking.com
BKNG
$181B
| $37.1M | 0.39% |
16,950
+16,249
| +2,318% | +$35.6M |
|
37
Lincoln National
LNC
$8.14B
| $37M | 0.39% |
588,769
+368,872
| +168% | +$23.2M |
|
38
Parker-Hannifin
PH
$96.2B
| $36.8M | 0.39% |
119,787
+83,360
| +229% | +$25.6M |
|
39
Sensient Technologies
SXT
$4.82B
| $36.5M | 0.39% |
421,791
-18,437
| -4% | -$1.6M |
|
40
Reinsurance Group of America
RGA
$12.9B
| $35.8M | 0.38% |
313,900
+194,800
| +164% | +$22.2M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35.6M | 0.38% |
193,900
+86,093
| +80% | +$15.8M |
|
42
First Horizon
FHN
$11.5B
| $35.1M | 0.37% |
2,033,535
+1,702,541
| +514% | +$29.4M |
|
43
Builders FirstSource
BLDR
$15.2B
| $34.9M | 0.37% |
817,900
+107,600
| +15% | +$4.59M |
|
44
Fiserv
FI
$74.4B
| $34.8M | 0.37% |
325,552
+175,208
| +117% | +$18.7M |
|
|
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
| $33.9M | 0.36% |
474,375
+440,775
| +1,312% | +$31.5M |
|
46
Middleby
MIDD
$6.96B
| $33.9M | 0.36% |
195,540
+187,240
| +2,256% | +$32.4M |
|
47
Ventas
VTR
$30.9B
| $33.2M | 0.35% |
581,424
+456,824
| +367% | +$26.1M |
|
|
48
Microsoft
MSFT
$3.75T
| $33.1M | 0.35% |
122,354
-162,888
| -57% | -$44.1M |
|
49
Targa Resources
TRGP
$36.1B
| $32.7M | 0.35% |
735,908
-15,892
| -2% | -$706K |
|
50
UMB Financial
UMBF
$9.26B
| $32.5M | 0.35% |
349,411
+238,840
| +216% | +$22.2M |
|