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 | |
|---|---|---|---|---|---|---|
651
Enphase Energy
ENPH
$4.85B
| $2.16M | 0.02% |
11,762
+7,962
| +210% | +$1.46M |
|
652
Fiverr
FVRR
$858M
| $2.16M | 0.02% |
+8,900
| New | +$2.16M |
|
653
Karat Packaging
KRT
$492M
| $2.15M | 0.02% |
+105,692
| New | +$2.15M |
|
654
Baker Hughes
BKR
$46.3B
| $2.13M | 0.02% |
92,900
+47,500
| +105% | +$1.09M |
|
655
DexCom
DXCM
$29.8B
| $2.12M | 0.02% |
19,848
+11,448
| +136% | +$1.22M |
|
656
Chevron
CVX
$318B
| $2.11M | 0.02% |
+20,136
| New | +$2.11M |
|
657
Ericsson
ERIC
$26.5B
| $2.11M | 0.02% |
167,400
-47,200
| -22% | -$594K |
|
658
CVS Health
CVS
$93.8B
| $2.09M | 0.02% |
25,000
-405,587
| -94% | -$33.8M |
|
|
AZPN
659
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.08M | 0.02% |
15,131
+11,158
| +281% | +$1.53M |
|
|
VMW
660
DELISTED
VMware, Inc
VMW
| $2.08M | 0.02% |
13,000
+2,800
| +27% | +$448K |
|
661
MINISO
MNSO
$7.73B
| $2.08M | 0.02% |
99,936
+90,036
| +909% | +$1.87M |
|
662
Nutrien
NTR
$27.9B
| $2.07M | 0.02% |
34,169
-59,565
| -64% | -$3.61M |
|
663
Euronet Worldwide
EEFT
$3.57B
| $2.07M | 0.02% |
15,286
-11,214
| -42% | -$1.52M |
|
664
Calix
CALX
$4.11B
| $2.06M | 0.02% |
+43,460
| New | +$2.06M |
|
665
RH
RH
$4.29B
| $2.06M | 0.02% |
3,034
-22,766
| -88% | -$15.5M |
|
666
Apellis Pharmaceuticals
APLS
$3.29B
| $2.06M | 0.02% |
32,534
+18,533
| +132% | +$1.17M |
|
|
XLRN
667
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.05M | 0.02% |
16,368
+8,068
| +97% | +$1.01M |
|
668
Zoom
ZM
$25.1B
| $2.05M | 0.02% |
5,300
+4,601
| +658% | +$1.78M |
|
669
Syndax Pharmaceuticals
SNDX
$1.36B
| $2.05M | 0.02% |
119,401
-5,101
| -4% | -$87.6K |
|
670
Genius Sports
GENI
$2.99B
| $2.05M | 0.02% |
+109,164
| New | +$2.05M |
|
671
Flowserve
FLS
$7.35B
| $2.02M | 0.02% |
+50,100
| New | +$2.02M |
|
|
ITMR
672
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $2.01M | 0.02% |
85,400
+49,400
| +137% | +$1.16M |
|
673
Castle Biosciences
CSTL
$665M
| $2.01M | 0.02% |
27,413
-118
| -0.4% | -$8.65K |
|
|
BPFH
674
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.99M | 0.02% |
134,920
+92,908
| +221% | +$1.37M |
|
675
Senti Biosciences
SNTI
$34M
| $1.99M | 0.02% |
+19,994
| New | +$1.99M |
|