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 | |
|---|---|---|---|---|---|---|
551
Open Lending Corp
LPRO
$260M
| $2.82M | 0.03% |
79,595
-17,013
| -18% | -$602K |
|
552
Old Dominion Freight Line
ODFL
$31.1B
| $2.82M | 0.03% |
23,444
-62,312
| -73% | -$7.49M |
|
|
OCFT
553
OneConnect Financial Technology
OCFT
$279M
| $2.82M | 0.03% |
+19,060
| New | +$2.82M |
|
|
NTST
554
NETSTREIT Corp
NTST
$1.75B
| $2.8M | 0.03% |
151,600
+36,600
| +32% | +$677K |
|
555
Fortive
FTV
$16.3B
| $2.8M | 0.03% |
+39,644
| New | +$2.8M |
|
556
Valley National Bancorp
VLY
$6.04B
| $2.79M | 0.03% |
203,200
+94,908
| +88% | +$1.3M |
|
557
Syndax Pharmaceuticals
SNDX
$1.39B
| $2.78M | 0.03% |
124,502
-32,628
| -21% | -$730K |
|
558
BridgeBio Pharma
BBIO
$10.2B
| $2.78M | 0.03% |
45,137
+36,211
| +406% | +$2.23M |
|
559
Idacorp
IDA
$6.74B
| $2.78M | 0.03% |
+27,785
| New | +$2.78M |
|
560
AGCO
AGCO
$8.1B
| $2.76M | 0.03% |
19,200
+2,100
| +12% | +$302K |
|
561
Cedar Fair
FUN
$2.29B
| $2.74M | 0.03% |
+55,127
| New | +$2.74M |
|
562
Cooper Companies
COO
$13.6B
| $2.72M | 0.03% |
28,344
-8,856
| -24% | -$850K |
|
563
DoorDash
DASH
$109B
| $2.72M | 0.03% |
20,742
+12,903
| +165% | +$1.69M |
|
564
SS&C Technologies
SSNC
$21.8B
| $2.7M | 0.03% |
+38,703
| New | +$2.7M |
|
565
DraftKings
DKNG
$22.8B
| $2.67M | 0.03% |
43,600
-235,500
| -84% | -$14.4M |
|
566
Maximus
MMS
$4.96B
| $2.67M | 0.03% |
+30,000
| New | +$2.67M |
|
567
Alcon
ALC
$39.4B
| $2.66M | 0.03% |
+37,952
| New | +$2.66M |
|
568
Blue Owl Capital
OWL
$11.8B
| $2.66M | 0.03% |
268,762
+256,262
| +2,050% | +$2.53M |
|
569
Astronics
ATRO
$1.54B
| $2.64M | 0.03% |
146,500
+132,400
| +939% | +$2.39M |
|
570
BJs Wholesale Club
BJ
$12.9B
| $2.63M | 0.03% |
58,715
-407,389
| -87% | -$18.3M |
|
571
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.61M | 0.03% |
+32,087
| New | +$2.61M |
|
572
OneMain Financial
OMF
$7.29B
| $2.61M | 0.03% |
+48,500
| New | +$2.61M |
|
|
JOFFU
573
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $2.59M | 0.03% |
+260,500
| New | +$2.59M |
|
574
Semrush
SEMR
$1.14B
| $2.58M | 0.03% |
+216,581
| New | +$2.58M |
|
|
TZPSU
575
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
| $2.57M | 0.03% |
+258,243
| New | +$2.57M |
|