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 | |
|---|---|---|---|---|---|---|
551
National Health Investors
NHI
$3.71B
| $3.16M | 0.03% |
+47,094
| New | +$3.16M |
|
552
Origin Materials
ORGN
$79.8M
| $3.14M | 0.03% |
+383,400
| New | +$3.14M |
|
553
Entegris
ENTG
$11.9B
| $3.14M | 0.03% |
25,536
+16,240
| +175% | +$2M |
|
554
Brighthouse Financial
BHF
$2.72B
| $3.14M | 0.03% |
68,900
+47,400
| +220% | +$2.16M |
|
555
AGNC Investment
AGNC
$10.7B
| $3.13M | 0.03% |
185,500
-40,600
| -18% | -$686K |
|
556
Patria Investments
PAX
$2.28B
| $3.13M | 0.03% |
177,800
-167,041
| -48% | -$2.94M |
|
557
Iron Mountain
IRM
$29.1B
| $3.1M | 0.03% |
+73,300
| New | +$3.1M |
|
558
Radian Group
RDN
$4.71B
| $3.08M | 0.03% |
138,312
+100,795
| +269% | +$2.24M |
|
559
FS KKR Capital
FSK
$5B
| $3.07M | 0.03% |
142,813
+59,113
| +71% | +$1.27M |
|
560
MGM Resorts International
MGM
$9.82B
| $3.07M | 0.03% |
+71,942
| New | +$3.07M |
|
|
ICAD
561
DELISTED
iCAD Inc
ICAD
| $3.03M | 0.03% |
175,100
+23,900
| +16% | +$414K |
|
562
Nexstar Media Group
NXST
$5.99B
| $3.03M | 0.03% |
+20,459
| New | +$3.03M |
|
563
Terreno Realty
TRNO
$5.9B
| $3.02M | 0.03% |
46,759
+39,359
| +532% | +$2.54M |
|
564
Dell
DELL
$84.3B
| $2.96M | 0.03% |
58,626
-27,002
| -32% | -$1.36M |
|
565
UnitedHealth
UNH
$312B
| $2.95M | 0.03% |
7,375
-6,256
| -46% | -$2.51M |
|
566
Align Technology
ALGN
$9.76B
| $2.95M | 0.03% |
4,831
+2,531
| +110% | +$1.55M |
|
|
PDM
567
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.95M | 0.03% |
+159,726
| New | +$2.95M |
|
568
Lennox International
LII
$19.8B
| $2.94M | 0.03% |
+8,368
| New | +$2.94M |
|
|
KDMN
569
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.94M | 0.03% |
758,809
-110,621
| -13% | -$428K |
|
570
Galapagos
GLPG
$2.14B
| $2.93M | 0.03% |
42,510
-34,365
| -45% | -$2.37M |
|
571
Brown-Forman Class B
BF.B
$13B
| $2.92M | 0.03% |
39,003
+20,725
| +113% | +$1.55M |
|
572
Takeda Pharmaceutical
TAK
$48.2B
| $2.92M | 0.03% |
173,500
+122,800
| +242% | +$2.07M |
|
573
Alkermes
ALKS
$4.43B
| $2.92M | 0.03% |
+118,902
| New | +$2.92M |
|
574
Marathon Petroleum
MPC
$54.3B
| $2.91M | 0.03% |
+48,100
| New | +$2.91M |
|
|
PPD
575
DELISTED
PPD, Inc. Common Stock
PPD
| $2.9M | 0.03% |
62,900
-108,917
| -63% | -$5.02M |
|