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 | |
|---|---|---|---|---|---|---|
701
IQVIA
IQV
$31.3B
| $1.87M | 0.02% |
7,700
-21,477
| -74% | -$5.2M |
|
702
ScottsMiracle-Gro
SMG
$3.5B
| $1.86M | 0.02% |
9,700
+8,123
| +515% | +$1.56M |
|
703
Omnicom Group
OMC
$14.7B
| $1.86M | 0.02% |
+23,199
| New | +$1.86M |
|
704
Kura Oncology
KURA
$709M
| $1.86M | 0.02% |
89,000
+4,298
| +5% | +$89.6K |
|
705
LegalZoom.com
LZ
$1.84B
| $1.86M | 0.02% |
+49,000
| New | +$1.86M |
|
706
Relmada Therapeutics
RLMD
$53.4M
| $1.85M | 0.02% |
57,761
+3,260
| +6% | +$104K |
|
707
Macy's
M
$4.56B
| $1.85M | 0.02% |
+97,279
| New | +$1.85M |
|
|
CURO
708
DELISTED
CURO Group Holdings Corp.
CURO
| $1.84M | 0.02% |
107,900
-26,585
| -20% | -$452K |
|
|
POL
709
DELISTED
Polished.com Inc.
POL
| $1.84M | 0.02% |
+9,530
| New | +$1.84M |
|
710
Ascendis Pharma
ASND
$12B
| $1.83M | 0.02% |
13,900
+5,800
| +72% | +$763K |
|
|
TBIO
711
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.83M | 0.02% |
66,382
+34,276
| +107% | +$944K |
|
712
Gentex
GNTX
$6.15B
| $1.82M | 0.02% |
55,100
+25,100
| +84% | +$830K |
|
713
Acadia Realty Trust
AKR
$2.54B
| $1.82M | 0.02% |
+82,904
| New | +$1.82M |
|
714
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.82M | 0.02% |
49,471
-463,204
| -90% | -$17M |
|
715
Chemed
CHE
$6.57B
| $1.81M | 0.02% |
3,822
+2,922
| +325% | +$1.39M |
|
716
Selective Insurance
SIGI
$4.75B
| $1.81M | 0.02% |
22,300
-3,400
| -13% | -$276K |
|
717
Accenture
ACN
$151B
| $1.81M | 0.02% |
6,137
-611
| -9% | -$180K |
|
718
Interpublic Group of Companies
IPG
$9.51B
| $1.81M | 0.02% |
55,620
-74,580
| -57% | -$2.42M |
|
|
WWE
719
DELISTED
World Wrestling Entertainment
WWE
| $1.8M | 0.02% |
31,098
-99,846
| -76% | -$5.78M |
|
720
Xenon Pharmaceuticals
XENE
$2.86B
| $1.8M | 0.02% |
96,600
+13,200
| +16% | +$246K |
|
|
CLDR
721
DELISTED
Cloudera, Inc.
CLDR
| $1.8M | 0.02% |
+113,300
| New | +$1.8M |
|
|
GFX
722
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $1.8M | 0.02% |
184,628
-300
| -0.2% | -$2.92K |
|
|
FTCH
723
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.79M | 0.02% |
35,567
-47,569
| -57% | -$2.4M |
|
724
Synaptics
SYNA
$2.67B
| $1.79M | 0.02% |
11,500
+9,100
| +379% | +$1.42M |
|
|
CHNG
725
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.78M | 0.02% |
77,260
-125,140
| -62% | -$2.88M |
|