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 | |
|---|---|---|---|---|---|---|
|
Y
576
DELISTED
Alleghany Corporation
Y
| $2.57M | 0.03% |
4,100
+2,270
| +124% | +$1.42M |
|
577
Elanco Animal Health
ELAN
$9.33B
| $2.56M | 0.03% |
86,951
-43,649
| -33% | -$1.28M |
|
578
Intercontinental Exchange
ICE
$99.3B
| $2.55M | 0.03% |
22,871
-61,515
| -73% | -$6.87M |
|
579
VF Corp
VFC
$5.9B
| $2.53M | 0.03% |
31,709
+974
| +3% | +$77.8K |
|
580
Occidental Petroleum
OXY
$45.1B
| $2.53M | 0.03% |
95,143
+40,764
| +75% | +$1.09M |
|
581
Ferrari
RACE
$85.3B
| $2.53M | 0.03% |
+12,113
| New | +$2.53M |
|
|
CTLT
582
DELISTED
CATALENT, INC.
CTLT
| $2.53M | 0.03% |
24,040
-8,587
| -26% | -$904K |
|
|
KVSA
583
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $2.53M | 0.03% |
+250,000
| New | +$2.53M |
|
584
Estee Lauder
EL
$31.6B
| $2.44M | 0.03% |
+8,400
| New | +$2.44M |
|
585
Bain Capital Specialty
BCSF
$1.01B
| $2.44M | 0.03% |
165,320
+32,820
| +25% | +$485K |
|
586
PPL Corp
PPL
$26.4B
| $2.4M | 0.03% |
+83,300
| New | +$2.4M |
|
587
Kura Oncology
KURA
$741M
| $2.4M | 0.03% |
84,702
+64,464
| +319% | +$1.82M |
|
588
uniQure
QURE
$950M
| $2.39M | 0.03% |
70,788
+32,984
| +87% | +$1.11M |
|
589
Encompass Health
EHC
$12.7B
| $2.38M | 0.03% |
36,526
+27,154
| +290% | +$1.77M |
|
590
Asbury Automotive
ABG
$4.94B
| $2.38M | 0.03% |
+12,101
| New | +$2.38M |
|
591
Associated Banc-Corp
ASB
$4.38B
| $2.36M | 0.03% |
110,493
+40,855
| +59% | +$872K |
|
592
MediaAlpha
MAX
$696M
| $2.35M | 0.03% |
66,439
+14,695
| +28% | +$520K |
|
593
Sociedad Química y Minera de Chile
SQM
$12B
| $2.35M | 0.03% |
+44,292
| New | +$2.35M |
|
594
Southern Company
SO
$101B
| $2.33M | 0.03% |
37,434
-157,995
| -81% | -$9.82M |
|
|
CONE
595
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.28M | 0.03% |
33,600
-120,210
| -78% | -$8.14M |
|
596
Alexandria Real Estate Equities
ARE
$14.3B
| $2.27M | 0.03% |
+13,800
| New | +$2.27M |
|
597
Arcosa
ACA
$4.73B
| $2.26M | 0.03% |
+34,693
| New | +$2.26M |
|
598
United Therapeutics
UTHR
$18.1B
| $2.26M | 0.03% |
+13,500
| New | +$2.26M |
|
|
DGNS
599
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $2.25M | 0.03% |
218,407
+18,407
| +9% | +$189K |
|
600
Ralph Lauren
RL
$18.8B
| $2.22M | 0.03% |
18,055
-109,678
| -86% | -$13.5M |
|