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 | |
|---|---|---|---|---|---|---|
601
10x Genomics
TXG
$1.64B
| $2.22M | 0.03% |
12,281
-219
| -2% | -$39.6K |
|
602
M&T Bank
MTB
$31.1B
| $2.22M | 0.03% |
14,641
+5,883
| +67% | +$892K |
|
603
Jones Lang LaSalle
JLL
$14.6B
| $2.21M | 0.03% |
12,329
+2,636
| +27% | +$472K |
|
604
Emerson Electric
EMR
$75.5B
| $2.19M | 0.03% |
+24,246
| New | +$2.19M |
|
605
Cadence Bank
CADE
$6.96B
| $2.18M | 0.03% |
67,139
+10,028
| +18% | +$326K |
|
606
Airbnb
ABNB
$75.5B
| $2.18M | 0.03% |
+11,600
| New | +$2.18M |
|
|
RTPYU
607
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $2.18M | 0.03% |
+216,800
| New | +$2.18M |
|
608
Paycom
PAYC
$12.5B
| $2.17M | 0.03% |
+5,876
| New | +$2.17M |
|
|
CANO
609
DELISTED
Cano Health, Inc.
CANO
| $2.17M | 0.03% |
1,640
+265
| +19% | +$351K |
|
|
TWLVU
610
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $2.17M | 0.03% |
+220,000
| New | +$2.17M |
|
611
Gray Television
GTN
$578M
| $2.17M | 0.03% |
117,641
+22,141
| +23% | +$407K |
|
612
Coty
COTY
$3.57B
| $2.16M | 0.03% |
240,073
+106,614
| +80% | +$961K |
|
613
CAE Inc
CAE
$8.44B
| $2.15M | 0.03% |
+75,560
| New | +$2.15M |
|
614
UWM Holdings
UWMC
$1.5B
| $2.15M | 0.03% |
+270,982
| New | +$2.15M |
|
|
JNCE
615
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.14M | 0.03% |
+208,812
| New | +$2.14M |
|
616
Boeing
BA
$172B
| $2.12M | 0.03% |
8,335
-59,746
| -88% | -$15.2M |
|
617
Etsy
ETSY
$5.63B
| $2.12M | 0.03% |
10,503
+5,941
| +130% | +$1.2M |
|
618
Devon Energy
DVN
$22.2B
| $2.09M | 0.03% |
95,642
+23,546
| +33% | +$515K |
|
619
Fathom Holdings
FTHM
$65.9M
| $2.08M | 0.03% |
56,804
-63,730
| -53% | -$2.33M |
|
620
SAP
SAP
$305B
| $2.05M | 0.03% |
+16,700
| New | +$2.05M |
|
621
GCM Grosvenor
GCMG
$681M
| $2.04M | 0.02% |
171,794
-95,210
| -36% | -$1.13M |
|
622
GeneDx Holdings
WGS
$3.53B
| $2.03M | 0.02% |
+4,130
| New | +$2.03M |
|
623
Flex
FLEX
$21.4B
| $2.03M | 0.02% |
146,899
-516,601
| -78% | -$7.13M |
|
624
Cannae Holdings
CNNE
$1.09B
| $2.02M | 0.02% |
51,069
-46,814
| -48% | -$1.86M |
|
625
Axalta
AXTA
$6.75B
| $2.02M | 0.02% |
68,300
-574,100
| -89% | -$17M |
|