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 | |
|---|---|---|---|---|---|---|
676
Liberty Global Class C
LBTYK
$3.99B
| $1.76M | 0.02% |
+68,847
| New | +$1.76M |
|
|
ATVI
677
DELISTED
Activision Blizzard Inc.
ATVI
| $1.75M | 0.02% |
18,845
-28,391
| -60% | -$2.64M |
|
|
CHAA.U
678
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
| $1.74M | 0.02% |
+175,000
| New | +$1.74M |
|
679
Biogen
BIIB
$20.9B
| $1.74M | 0.02% |
6,205
+3,305
| +114% | +$925K |
|
680
Cinemark Holdings
CNK
$3.12B
| $1.73M | 0.02% |
+84,929
| New | +$1.73M |
|
|
SUM
681
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.73M | 0.02% |
62,647
-409,546
| -87% | -$11.3M |
|
682
Unum
UNM
$12.6B
| $1.72M | 0.02% |
+61,800
| New | +$1.72M |
|
683
Yum China
YUMC
$16.2B
| $1.71M | 0.02% |
28,900
-3,750
| -11% | -$222K |
|
684
MaxLinear
MXL
$1.37B
| $1.71M | 0.02% |
+50,100
| New | +$1.71M |
|
685
Corpay
CPAY
$21.5B
| $1.69M | 0.02% |
6,300
-2,097
| -25% | -$564K |
|
|
GOOS
686
Canada Goose Holdings
GOOS
$1.42B
| $1.69M | 0.02% |
43,100
+6,200
| +17% | +$243K |
|
687
Ciena
CIEN
$18.4B
| $1.67M | 0.02% |
30,493
-86,479
| -74% | -$4.73M |
|
688
Ameris Bancorp
ABCB
$5.07B
| $1.67M | 0.02% |
31,736
+9,616
| +43% | +$505K |
|
689
FS KKR Capital
FSK
$4.98B
| $1.66M | 0.02% |
83,700
+72,300
| +634% | +$1.43M |
|
|
OZON
690
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.65M | 0.02% |
29,376
+6,676
| +29% | +$376K |
|
691
Booking.com
BKNG
$177B
| $1.63M | 0.02% |
701
-1,299
| -65% | -$3.03M |
|
692
Katapult Holdings
KPLT
$97.4M
| $1.63M | 0.02% |
+4,985
| New | +$1.63M |
|
693
Sutro Biopharma
STRO
$77.2M
| $1.63M | 0.02% |
71,614
-65,613
| -48% | -$1.49M |
|
694
Altice USA
ATUS
$1.09B
| $1.63M | 0.02% |
50,120
-249,880
| -83% | -$8.13M |
|
|
DISH
695
DELISTED
DISH Network Corp.
DISH
| $1.63M | 0.02% |
44,987
-90,597
| -67% | -$3.28M |
|
|
AYX
696
DELISTED
Alteryx, Inc.
AYX
| $1.63M | 0.02% |
+19,600
| New | +$1.63M |
|
697
Rocket Pharmaceuticals
RCKT
$343M
| $1.62M | 0.02% |
36,501
-3,111
| -8% | -$138K |
|
698
Highwoods Properties
HIW
$3.44B
| $1.61M | 0.02% |
37,600
-194,753
| -84% | -$8.36M |
|
699
West Pharmaceutical
WST
$18.4B
| $1.59M | 0.02% |
5,652
+2,418
| +75% | +$682K |
|
700
TopBuild
BLD
$11.8B
| $1.59M | 0.02% |
+7,600
| New | +$1.59M |
|