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 | |
|---|---|---|---|---|---|---|
501
Waste Management
WM
$87.7B
| $3.95M | 0.04% |
28,200
-28,433
| -50% | -$3.98M |
|
502
Stem
STEM
$111M
| $3.91M | 0.04% |
5,430
-5,820
| -52% | -$4.19M |
|
|
MOGO
503
Mogo
MOGO
$42.1M
| $3.9M | 0.04% |
165,762
+136,145
| +460% | +$3.21M |
|
|
Y
504
DELISTED
Alleghany Corporation
Y
| $3.87M | 0.04% |
5,800
+1,700
| +41% | +$1.13M |
|
505
Coinbase
COIN
$81B
| $3.85M | 0.04% |
+15,200
| New | +$3.85M |
|
506
Northrop Grumman
NOC
$83B
| $3.83M | 0.04% |
10,534
-10,021
| -49% | -$3.64M |
|
507
Hormel Foods
HRL
$13.7B
| $3.83M | 0.04% |
+80,100
| New | +$3.83M |
|
|
PNTM
508
DELISTED
Pontem Corporation
PNTM
| $3.82M | 0.04% |
392,946
-5,953
| -1% | -$57.9K |
|
|
AAN
509
DELISTED
The Aaron's Company, Inc.
AAN
| $3.81M | 0.04% |
119,053
+42,238
| +55% | +$1.35M |
|
|
BKI
510
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.7M | 0.04% |
47,380
+27,080
| +133% | +$2.11M |
|
511
Yum China
YUMC
$16.2B
| $3.69M | 0.04% |
56,400
+27,500
| +95% | +$1.8M |
|
|
TWTR
512
DELISTED
Twitter, Inc.
TWTR
| $3.69M | 0.04% |
53,605
-362,123
| -87% | -$24.9M |
|
513
Williams Companies
WMB
$71.8B
| $3.67M | 0.04% |
+138,200
| New | +$3.67M |
|
|
IPOF
514
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.67M | 0.04% |
359,500
+191,975
| +115% | +$1.96M |
|
515
Nordson
NDSN
$12.6B
| $3.61M | 0.04% |
16,435
+14,235
| +647% | +$3.12M |
|
516
WisdomTree
WT
$2.02B
| $3.59M | 0.04% |
579,400
-88,400
| -13% | -$548K |
|
|
NSTG
517
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.58M | 0.04% |
55,200
+554
| +1% | +$35.9K |
|
518
Burlington
BURL
$17.6B
| $3.57M | 0.04% |
+11,100
| New | +$3.57M |
|
|
NVRO
519
DELISTED
NEVRO CORP.
NVRO
| $3.56M | 0.04% |
+21,449
| New | +$3.56M |
|
520
JD.com
JD
$47.2B
| $3.54M | 0.04% |
44,386
+22,279
| +101% | +$1.78M |
|
521
TIM SA
TIMB
$10B
| $3.52M | 0.04% |
305,500
+24,200
| +9% | +$279K |
|
522
Truist Financial
TFC
$58.2B
| $3.49M | 0.04% |
62,844
+3,811
| +6% | +$212K |
|
523
National Storage Affiliates Trust
NSA
$2.45B
| $3.48M | 0.04% |
68,867
+55,267
| +406% | +$2.79M |
|
524
Nucor
NUE
$32.6B
| $3.48M | 0.04% |
+36,300
| New | +$3.48M |
|
525
AES
AES
$9.06B
| $3.47M | 0.04% |
133,173
-194,028
| -59% | -$5.06M |
|