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 | |
|---|---|---|---|---|---|---|
576
Elanco Animal Health
ELAN
$9.11B
| $2.89M | 0.03% |
83,468
-3,483
| -4% | -$121K |
|
577
WEC Energy
WEC
$35.2B
| $2.88M | 0.03% |
+32,406
| New | +$2.88M |
|
578
Kroger
KR
$44.3B
| $2.88M | 0.03% |
+75,211
| New | +$2.88M |
|
579
Union Pacific
UNP
$128B
| $2.87M | 0.03% |
13,061
-9,952
| -43% | -$2.19M |
|
580
Palantir
PLTR
$395B
| $2.87M | 0.03% |
108,800
+90,961
| +510% | +$2.4M |
|
581
US Foods
USFD
$17.5B
| $2.87M | 0.03% |
+74,698
| New | +$2.87M |
|
582
BridgeBio Pharma
BBIO
$10.1B
| $2.86M | 0.03% |
46,887
+1,750
| +4% | +$107K |
|
|
ATC
583
DELISTED
Atotech Limited
ATC
| $2.84M | 0.03% |
+111,400
| New | +$2.84M |
|
|
B
584
Barrick Mining Corporation
B
$50.3B
| $2.84M | 0.03% |
137,278
+72,578
| +112% | +$1.5M |
|
|
VINC
585
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $2.84M | 0.03% |
10,918
+325
| +3% | +$84.4K |
|
|
DIDI
586
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $2.83M | 0.03% |
+200,200
| New | +$2.83M |
|
587
Snap-on
SNA
$16.9B
| $2.82M | 0.03% |
+12,600
| New | +$2.82M |
|
588
Novavax
NVAX
$1.29B
| $2.74M | 0.03% |
+12,900
| New | +$2.74M |
|
589
The Beauty Health Co
SKIN
$290M
| $2.74M | 0.03% |
162,926
-139,485
| -46% | -$2.34M |
|
590
Privia Health
PRVA
$2.78B
| $2.73M | 0.03% |
+61,500
| New | +$2.73M |
|
591
Katapult Holdings
KPLT
$97.1M
| $2.73M | 0.03% |
10,095
+5,110
| +103% | +$1.38M |
|
592
Logitech
LOGI
$16B
| $2.73M | 0.03% |
+22,512
| New | +$2.73M |
|
593
Allogene Therapeutics
ALLO
$246M
| $2.72M | 0.03% |
+104,279
| New | +$2.72M |
|
594
Upstart Holdings
UPST
$6B
| $2.71M | 0.03% |
+21,700
| New | +$2.71M |
|
|
STL
595
DELISTED
Sterling Bancorp
STL
| $2.69M | 0.03% |
108,400
-172,938
| -61% | -$4.29M |
|
596
Perella Weinberg Partners
PWP
$1.4B
| $2.67M | 0.03% |
207,791
-168,243
| -45% | -$2.16M |
|
597
Gaming and Leisure Properties
GLPI
$13.6B
| $2.66M | 0.03% |
+57,483
| New | +$2.66M |
|
598
Expedia Group
EXPE
$26.7B
| $2.64M | 0.03% |
16,100
-108,053
| -87% | -$17.7M |
|
|
PACX
599
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $2.64M | 0.03% |
265,989
+250,789
| +1,650% | +$2.49M |
|
600
DaVita
DVA
$9.46B
| $2.63M | 0.03% |
21,850
+4,725
| +28% | +$569K |
|