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 | |
|---|---|---|---|---|---|---|
|
GTH
676
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.99M | 0.02% |
32,877
-20,776
| -39% | -$1.26M |
|
677
Vipshop
VIPS
$8.85B
| $1.98M | 0.02% |
98,600
+67,183
| +214% | +$1.35M |
|
678
Terex
TEX
$3.45B
| $1.98M | 0.02% |
41,542
-22,758
| -35% | -$1.08M |
|
679
Cathay General Bancorp
CATY
$3.4B
| $1.97M | 0.02% |
50,000
-131,997
| -73% | -$5.2M |
|
680
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $1.96M | 0.02% |
135,100
-723,991
| -84% | -$10.5M |
|
681
American Eagle Outfitters
AEO
$3.34B
| $1.96M | 0.02% |
52,100
-1,300
| -2% | -$48.8K |
|
|
682
Scotiabank
BNS
$79.4B
| $1.95M | 0.02% |
30,000
-1,476,700
| -98% | -$96M |
|
683
Oracle
ORCL
$922B
| $1.95M | 0.02% |
+24,996
| New | +$1.95M |
|
|
MDC
684
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.94M | 0.02% |
+38,333
| New | +$1.94M |
|
685
Newmont
NEM
$86.2B
| $1.93M | 0.02% |
+30,500
| New | +$1.93M |
|
686
VistaGen Therapeutics
VTGN
$110M
| $1.93M | 0.02% |
20,453
+11,460
| +127% | +$1.08M |
|
687
Neurocrine Biosciences
NBIX
$14B
| $1.93M | 0.02% |
+19,800
| New | +$1.93M |
|
|
FSSIU
688
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
| $1.93M | 0.02% |
187,953
-12,047
| -6% | -$124K |
|
689
Ouster
OUST
$1.64B
| $1.93M | 0.02% |
15,428
+3,548
| +30% | +$443K |
|
690
Becton Dickinson
BDX
$54B
| $1.92M | 0.02% |
8,098
+615
| +8% | +$146K |
|
|
BWIN
691
Baldwin Insurance Group
BWIN
$2.17B
| $1.92M | 0.02% |
71,985
-126,183
| -64% | -$3.36M |
|
692
Zeta Global
ZETA
$4.49B
| $1.92M | 0.02% |
+228,000
| New | +$1.92M |
|
693
Fox Class A
FOXA
$25.5B
| $1.91M | 0.02% |
51,476
-171,124
| -77% | -$6.35M |
|
694
3M
MMM
$81.8B
| $1.91M | 0.02% |
+11,472
| New | +$1.91M |
|
695
Kimberly-Clark
KMB
$42.5B
| $1.9M | 0.02% |
+14,193
| New | +$1.9M |
|
696
Freedom Holding
FRHC
$10.1B
| $1.9M | 0.02% |
+29,100
| New | +$1.9M |
|
697
Tronox
TROX
$755M
| $1.88M | 0.02% |
83,800
-183,800
| -69% | -$4.12M |
|
698
Cheesecake Factory
CAKE
$2.92B
| $1.87M | 0.02% |
+34,600
| New | +$1.87M |
|
699
Sabre
SABR
$679M
| $1.87M | 0.02% |
150,000
+144,637
| +2,697% | +$1.81M |
|
|
HMPT
700
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $1.87M | 0.02% |
315,352
-93,679
| -23% | -$555K |
|