SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-2.96%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
-$1.34B
(-13%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,077
New
999
Increased
583
Reduced
703
Closed
575
Top Buys
| 1 |
Netflix
NFLX
|
+$61M |
| 2 |
Bank of New York Mellon
BK
|
+$60M |
| 3 |
Visa
V
|
+$55.8M |
| 4 |
JPMorgan Chase
JPM
|
+$54.6M |
| 5 |
Shell
SHEL
|
+$53.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$694M |
| 2 |
Willis Towers Watson
WTW
|
+$99M |
| 3 |
Intercontinental Exchange
ICE
|
+$69.3M |
| 4 |
M&T Bank
MTB
|
+$61.3M |
| 5 |
Caterpillar
CAT
|
+$50.3M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ionis Pharmaceuticals
IONS
$10.2B
| $2.06M | 0.02% |
+55,543
| New | +$2.06M |
|
677
Axon Enterprise
AXON
$58.7B
| $2.06M | 0.02% |
14,924
-1,215
| -8% | -$167K |
|
678
Leidos
LDOS
$23.1B
| $2.05M | 0.02% |
19,016
+9,094
| +92% | +$982K |
|
679
Arcturus Therapeutics
ARCT
$489M
| $2.05M | 0.02% |
76,096
+20,348
| +36% | +$549K |
|
680
Petrobras
PBR
$82.2B
| $2.03M | 0.02% |
+137,200
| New | +$2.03M |
|
681
STMicroelectronics
STM
$23B
| $2.03M | 0.02% |
46,966
+22,826
| +95% | +$987K |
|
682
Booz Allen Hamilton
BAH
$12.6B
| $2.03M | 0.02% |
23,079
-1,366
| -6% | -$120K |
|
|
IIN
683
DELISTED
IntriCon Corporation
IIN
| $2.03M | 0.02% |
+84,896
| New | +$2.03M |
|
684
Appian
APPN
$2.3B
| $2.03M | 0.02% |
+33,300
| New | +$2.03M |
|
685
Sealed Air
SEE
$4.83B
| $2.02M | 0.02% |
+30,224
| New | +$2.02M |
|
686
Omnicell
OMCL
$1.46B
| $2.02M | 0.02% |
15,586
+9,086
| +140% | +$1.18M |
|
687
KE Holdings
BEKE
$23.5B
| $2.02M | 0.02% |
+162,900
| New | +$2.02M |
|
688
Union Pacific
UNP
$128B
| $2M | 0.02% |
+7,334
| New | +$2M |
|
689
Novavax
NVAX
$1.29B
| $2M | 0.02% |
27,182
+20,608
| +313% | +$1.52M |
|
690
Evolent Health
EVH
$1.07B
| $2M | 0.02% |
61,900
+30,345
| +96% | +$980K |
|
691
Coca-Cola
KO
$292B
| $1.99M | 0.02% |
32,166
-78,109
| -71% | -$4.84M |
|
692
Imperial Oil
IMO
$46.6B
| $1.98M | 0.02% |
41,000
+29,000
| +242% | +$1.4M |
|
693
Core & Main
CNM
$9.21B
| $1.98M | 0.02% |
+81,674
| New | +$1.98M |
|
694
Procter & Gamble
PG
$368B
| $1.97M | 0.02% |
12,865
-46,344
| -78% | -$7.08M |
|
695
Descartes Systems
DSGX
$9.1B
| $1.96M | 0.02% |
+26,797
| New | +$1.96M |
|
696
Enovis
ENOV
$1.74B
| $1.95M | 0.02% |
28,469
-261,745
| -90% | -$17.9M |
|
697
Extra Space Storage
EXR
$30.8B
| $1.94M | 0.02% |
+9,451
| New | +$1.94M |
|
698
Upwork
UPWK
$2.11B
| $1.93M | 0.02% |
82,900
+72,000
| +661% | +$1.67M |
|
699
DT Midstream
DTM
$10.9B
| $1.92M | 0.02% |
+35,392
| New | +$1.92M |
|
|
HUT
700
Hut 8
HUT
$3.27B
| $1.92M | 0.02% |
69,500
+44,740
| +181% | +$1.23M |
|