SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$7.54B
(+6.1%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
2,332
New
839
Increased
450
Reduced
406
Closed
622
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 | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $26.5M | 0.32% | 415,728 +65,576 | +19% | +$4.17M |
|
52
Morgan Stanley
MS
$240B
| $26.3M | 0.32% | 339,004 +279,661 | +471% | +$21.7M |
|
53
Pinterest
PINS
$24.9B
| $26.3M | 0.32% | 355,144 -127,983 | -26% | -$9.47M |
|
54
MongoDB
MDB
$25.7B
| $26.3M | 0.32% | 98,194 +52,079 | +113% | +$13.9M |
|
55
TransUnion
TRU
$17.2B
| $25.5M | 0.31% | 283,786 +221,742 | +357% | +$20M |
|
56
Uber
UBER
$196B
| $25M | 0.3% | 458,022 -244,795 | -35% | -$13.3M |
|
57
Boston Scientific
BSX
$156B
| $24.9M | 0.3% | 643,767 +318,782 | +98% | +$12.3M |
|
58
Assurant
AIZ
$10.9B
| $24.2M | 0.29% | 170,600 +69,499 | +69% | +$9.85M |
|
59
Crocs
CROX
$4.76B
| $24M | 0.29% | 297,989 -34,310 | -10% | -$2.76M |
|
60
Targa Resources
TRGP
$36.1B
| $23.9M | 0.29% | 751,800 +82,500 | +12% | +$2.62M |
|
|
XYZ
61
Block, Inc.
XYZ
$48.5B
| $23.2M | 0.28% | 102,127 -33,663 | -25% | -$7.64M |
|
62
Automatic Data Processing
ADP
$123B
| $23.1M | 0.28% | 122,398 -6,834 | -5% | -$1.29M |
|
63
NVIDIA
NVDA
$4.24T
| $22.9M | 0.28% | 42,900 +14,497 | +51% | +$7.74M |
|
64
Applied Materials
AMAT
$128B
| $22.9M | 0.28% | 171,089 +41,460 | +32% | +$5.54M |
|
65
Duke Energy
DUK
$95.3B
| $22.6M | 0.27% | +233,677 | New | +$22.6M |
|
66
Comerica
CMA
$9.07B
| $22.5M | 0.27% | 314,263 +45,015 | +17% | +$3.23M |
|
67
Domo
DOMO
$591M
| $21.9M | 0.27% | 388,200 +220,000 | +131% | +$12.4M |
|
68
S&P Global
SPGI
$167B
| $21.8M | 0.27% | 61,729 +5,095 | +9% | +$1.8M |
|
69
Honeywell
HON
$139B
| $21.8M | 0.27% | +100,304 | New | +$21.8M |
|
70
Canadian Natural Resources
CNQ
$65.9B
| $21.6M | 0.26% | 700,437 -271,263 | -28% | -$8.38M |
|
71
Synovus
SNV
$7.16B
| $21.4M | 0.26% | 468,256 +144,911 | +45% | +$6.63M |
|
72
Expedia Group
EXPE
$26.6B
| $21.4M | 0.26% | 124,153 -93,112 | -43% | -$16M |
|
73
RTX Corp
RTX
$212B
| $21.2M | 0.26% | 274,080 -25,227 | -8% | -$1.95M |
|
74
Cboe Global Markets
CBOE
$24.7B
| $21.1M | 0.26% | 214,210 +207,115 | +2,919% | +$20.4M |
|
75
RingCentral
RNG
$2.76B
| $21M | 0.26% | 70,537 +13,537 | +24% | +$4.03M |
|