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 | |
|---|---|---|---|---|---|---|
|
AFIB
626
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $2.38M | 0.03% |
140,131
-9,829
| -7% | -$167K |
|
627
DTE Energy
DTE
$28.2B
| $2.37M | 0.03% |
+21,503
| New | +$2.37M |
|
628
Chewy
CHWY
$14.5B
| $2.37M | 0.03% |
+29,739
| New | +$2.37M |
|
629
HDFC Bank
HDB
$180B
| $2.36M | 0.03% |
+32,300
| New | +$2.36M |
|
630
Curis
CRIS
$22.4M
| $2.33M | 0.02% |
14,465
+1,292
| +10% | +$208K |
|
631
Owens Corning
OC
$12.8B
| $2.33M | 0.02% |
23,800
-12,600
| -35% | -$1.23M |
|
632
Evertec
EVTC
$2.14B
| $2.32M | 0.02% |
53,100
+11,300
| +27% | +$493K |
|
|
RDS.A
633
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.31M | 0.02% |
+57,100
| New | +$2.31M |
|
634
HCI Group
HCI
$2.31B
| $2.3M | 0.02% |
+23,103
| New | +$2.3M |
|
635
Petrobras Class A
PBR.A
$75.5B
| $2.29M | 0.02% |
+193,900
| New | +$2.29M |
|
636
Citi Trends
CTRN
$286M
| $2.29M | 0.02% |
+26,310
| New | +$2.29M |
|
637
Agnico Eagle Mines
AEM
$76.8B
| $2.27M | 0.02% |
+37,500
| New | +$2.27M |
|
638
FB Financial Corp
FBK
$2.86B
| $2.24M | 0.02% |
+60,100
| New | +$2.24M |
|
639
Novo Nordisk
NVO
$242B
| $2.24M | 0.02% |
53,400
-64,948
| -55% | -$2.72M |
|
640
Acadia Healthcare
ACHC
$1.94B
| $2.23M | 0.02% |
+35,600
| New | +$2.23M |
|
641
Fathom Holdings
FTHM
$66.7M
| $2.23M | 0.02% |
68,035
+11,231
| +20% | +$368K |
|
642
Tandem Diabetes Care
TNDM
$836M
| $2.23M | 0.02% |
+22,889
| New | +$2.23M |
|
643
Broadstone Net Lease
BNL
$3.52B
| $2.22M | 0.02% |
94,851
-106,289
| -53% | -$2.49M |
|
644
Cogent Biosciences
COGT
$1.78B
| $2.22M | 0.02% |
273,700
+68,990
| +34% | +$559K |
|
645
PagSeguro Digital
PAGS
$2.7B
| $2.21M | 0.02% |
39,501
+15,601
| +65% | +$872K |
|
646
TELA Bio
TELA
$62.2M
| $2.21M | 0.02% |
136,953
+17,467
| +15% | +$281K |
|
|
DGNS
647
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $2.21M | 0.02% |
218,407
| – | – |
|
648
NetEase
NTES
$92.3B
| $2.2M | 0.02% |
+19,048
| New | +$2.2M |
|
649
GDS Holdings
GDS
$6.42B
| $2.19M | 0.02% |
27,840
-39,526
| -59% | -$3.1M |
|
650
ACM Research
ACMR
$1.8B
| $2.17M | 0.02% |
+63,600
| New | +$2.17M |
|