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 | |
|---|---|---|---|---|---|---|
601
Sun Communities
SUI
$16.1B
| $2.62M | 0.03% |
15,300
-21,900
| -59% | -$3.75M |
|
602
Stryker
SYK
$146B
| $2.6M | 0.03% |
10,000
-41,095
| -80% | -$10.7M |
|
603
LG Display
LPL
$4.33B
| $2.59M | 0.03% |
242,098
+220,198
| +1,005% | +$2.35M |
|
604
Williams-Sonoma
WSM
$24.5B
| $2.59M | 0.03% |
32,400
+29,892
| +1,192% | +$2.39M |
|
605
Celldex Therapeutics
CLDX
$1.67B
| $2.57M | 0.03% |
76,880
+42,310
| +122% | +$1.41M |
|
606
Adtran
ADTN
$817M
| $2.57M | 0.03% |
+124,425
| New | +$2.57M |
|
607
Roku
ROKU
$13.9B
| $2.57M | 0.03% |
5,591
-36,269
| -87% | -$16.7M |
|
608
Occidental Petroleum
OXY
$45.4B
| $2.55M | 0.03% |
81,570
-13,573
| -14% | -$424K |
|
|
PSTX
609
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.55M | 0.03% |
254,603
-161,089
| -39% | -$1.61M |
|
610
Paysafe
PSFE
$819M
| $2.55M | 0.03% |
+17,542
| New | +$2.55M |
|
611
Keurig Dr Pepper
KDP
$37.2B
| $2.55M | 0.03% |
72,262
+40,151
| +125% | +$1.41M |
|
612
Seres Therapeutics
MCRB
$150M
| $2.54M | 0.03% |
+5,330
| New | +$2.54M |
|
613
PTC Therapeutics
PTCT
$4.6B
| $2.54M | 0.03% |
+60,100
| New | +$2.54M |
|
614
Futu Holdings
FUTU
$25.1B
| $2.54M | 0.03% |
14,171
-86,541
| -86% | -$15.5M |
|
615
SolarEdge
SEDG
$1.76B
| $2.51M | 0.03% |
9,069
+7,994
| +744% | +$2.21M |
|
|
TZPS
616
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $2.51M | 0.03% |
+258,243
| New | +$2.51M |
|
|
JOFFU
617
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $2.5M | 0.03% |
249,979
-10,521
| -4% | -$105K |
|
618
Ryman Hospitality Properties
RHP
$6.38B
| $2.49M | 0.03% |
+31,555
| New | +$2.49M |
|
619
ESSA Pharma
EPIX
$9.87M
| $2.49M | 0.03% |
87,056
-15,100
| -15% | -$431K |
|
620
TSMC
TSM
$1.35T
| $2.48M | 0.03% |
20,624
+15,524
| +304% | +$1.87M |
|
621
RingCentral
RNG
$2.77B
| $2.47M | 0.03% |
8,500
-62,037
| -88% | -$18M |
|
|
OTRK
622
DELISTED
Ontrak
OTRK
| $2.4M | 0.03% |
+823
| New | +$2.4M |
|
623
Clear Secure
YOU
$3.45B
| $2.4M | 0.03% |
+60,000
| New | +$2.4M |
|
624
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $2.4M | 0.03% |
+386,074
| New | +$2.4M |
|
|
CDMO
625
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.4M | 0.03% |
93,500
-158,000
| -63% | -$4.05M |
|