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 | |
|---|---|---|---|---|---|---|
651
Liberty Global Class A
LBTYA
$3.93B
| $1.88M | 0.02% |
73,100
+44,100
| +152% | +$1.13M |
|
|
ADAP
652
Adaptimmune Therapeutics
ADAP
$13.5M
| $1.87M | 0.02% |
+352,653
| New | +$1.87M |
|
653
Insulet
PODD
$23.8B
| $1.87M | 0.02% |
7,172
+1,972
| +38% | +$514K |
|
654
Five Below
FIVE
$8.05B
| $1.87M | 0.02% |
+9,800
| New | +$1.87M |
|
655
Offerpad Solutions
OPAD
$118M
| $1.87M | 0.02% |
+12,311
| New | +$1.87M |
|
656
Selective Insurance
SIGI
$4.75B
| $1.87M | 0.02% |
+25,700
| New | +$1.87M |
|
657
Accenture
ACN
$151B
| $1.86M | 0.02% |
+6,748
| New | +$1.86M |
|
658
JD.com
JD
$47.2B
| $1.86M | 0.02% |
22,107
-77,893
| -78% | -$6.57M |
|
659
DaVita
DVA
$9.46B
| $1.85M | 0.02% |
17,125
+13,916
| +434% | +$1.5M |
|
660
Southern Copper
SCCO
$82.9B
| $1.83M | 0.02% |
+28,353
| New | +$1.83M |
|
|
SGEN
661
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.83M | 0.02% |
+13,200
| New | +$1.83M |
|
662
Liberty Broadband Class A
LBRDA
$8.61B
| $1.83M | 0.02% |
+12,600
| New | +$1.83M |
|
663
Surgery Partners
SGRY
$2.75B
| $1.82M | 0.02% |
41,042
+27,742
| +209% | +$1.23M |
|
664
Cardlytics
CDLX
$49.8M
| $1.81M | 0.02% |
16,500
-3,974
| -19% | -$436K |
|
665
908 Devices
MASS
$206M
| $1.8M | 0.02% |
+37,174
| New | +$1.8M |
|
666
MP Materials
MP
$11.1B
| $1.8M | 0.02% |
+50,077
| New | +$1.8M |
|
667
Cogent Biosciences
COGT
$1.78B
| $1.8M | 0.02% |
204,710
+82,234
| +67% | +$721K |
|
|
IPOF
668
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.8M | 0.02% |
+167,525
| New | +$1.8M |
|
669
Pacira BioSciences
PCRX
$1.2B
| $1.79M | 0.02% |
+25,563
| New | +$1.79M |
|
670
Tenable Holdings
TENB
$3.63B
| $1.79M | 0.02% |
49,500
+23,300
| +89% | +$843K |
|
|
GFX
671
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $1.79M | 0.02% |
+184,928
| New | +$1.79M |
|
672
TELA Bio
TELA
$62.2M
| $1.78M | 0.02% |
119,486
-10,363
| -8% | -$154K |
|
673
Becton Dickinson
BDX
$54B
| $1.78M | 0.02% |
7,483
-17,135
| -70% | -$4.06M |
|
674
Charles River Laboratories
CRL
$7.54B
| $1.77M | 0.02% |
6,094
+2,368
| +64% | +$686K |
|
675
American Airlines Group
AAL
$8.46B
| $1.76M | 0.02% |
+73,662
| New | +$1.76M |
|