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 | |
|---|---|---|---|---|---|---|
501
Guardant Health
GH
$7.41B
| $3.46M | 0.04% |
22,654
+18,299
| +420% | +$2.79M |
|
|
GTH
502
DELISTED
Genetron Holdings Limited ADS
GTH
| $3.45M | 0.04% |
53,653
-98,174
| -65% | -$6.32M |
|
503
ICU Medical
ICUI
$3.22B
| $3.45M | 0.04% |
16,800
+13,000
| +342% | +$2.67M |
|
504
Truist Financial
TFC
$58.4B
| $3.44M | 0.04% |
59,033
-326,597
| -85% | -$19M |
|
|
IMAB
505
I-MAB
IMAB
$376M
| $3.41M | 0.04% |
+70,251
| New | +$3.41M |
|
506
Old Republic International
ORI
$10B
| $3.39M | 0.04% |
155,400
+63,760
| +70% | +$1.39M |
|
|
KDMN
507
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.38M | 0.04% |
869,430
+844,963
| +3,453% | +$3.29M |
|
508
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.37M | 0.04% |
+20,531
| New | +$3.37M |
|
|
DADA
509
DELISTED
Dada Nexus
DADA
| $3.36M | 0.04% |
+123,738
| New | +$3.36M |
|
510
Owens Corning
OC
$13B
| $3.35M | 0.04% |
36,400
+21,800
| +149% | +$2.01M |
|
511
Zebra Technologies
ZBRA
$16B
| $3.35M | 0.04% |
6,900
-4,143
| -38% | -$2.01M |
|
512
Zai Lab
ZLAB
$3.5B
| $3.34M | 0.04% |
+25,000
| New | +$3.34M |
|
513
Edison International
EIX
$20.5B
| $3.3M | 0.04% |
+56,300
| New | +$3.3M |
|
514
eXp World Holdings
EXPI
$1.78B
| $3.29M | 0.04% |
72,299
-158,017
| -69% | -$7.2M |
|
515
Murphy USA
MUSA
$7.55B
| $3.28M | 0.04% |
22,679
-107,148
| -83% | -$15.5M |
|
516
Vornado Realty Trust
VNO
$7.81B
| $3.27M | 0.04% |
+72,027
| New | +$3.27M |
|
517
The Beauty Health Co
SKIN
$296M
| $3.27M | 0.04% |
+302,411
| New | +$3.27M |
|
518
BHP
BHP
$135B
| $3.24M | 0.04% |
52,351
+47,531
| +986% | +$2.94M |
|
519
FIVE9
FIVN
$2.06B
| $3.23M | 0.04% |
20,677
-13,897
| -40% | -$2.17M |
|
|
ICAD
520
DELISTED
iCAD Inc
ICAD
| $3.21M | 0.04% |
151,200
+40,500
| +37% | +$859K |
|
|
PLYM
521
Plymouth Industrial REIT
PLYM
$990M
| $3.2M | 0.04% |
189,900
+80,300
| +73% | +$1.35M |
|
522
TIM SA
TIMB
$10.1B
| $3.19M | 0.04% |
281,300
+182,900
| +186% | +$2.08M |
|
|
CERN
523
DELISTED
Cerner Corp
CERN
| $3.19M | 0.04% |
+44,309
| New | +$3.19M |
|
524
Salesforce
CRM
$240B
| $3.18M | 0.04% |
15,000
-10,000
| -40% | -$2.12M |
|
525
RLX Technology
RLX
$3.3B
| $3.15M | 0.04% |
+304,116
| New | +$3.15M |
|