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 | |
|---|---|---|---|---|---|---|
726
Aveanna Healthcare
AVAH
$1.73B
| $1.77M | 0.02% |
+143,000
| New | +$1.77M |
|
|
TSP
727
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.72M | 0.02% |
+24,200
| New | +$1.72M |
|
728
Surgery Partners
SGRY
$2.75B
| $1.71M | 0.02% |
25,700
-15,342
| -37% | -$1.02M |
|
729
NiSource
NI
$19.2B
| $1.71M | 0.02% |
69,600
+55,800
| +404% | +$1.37M |
|
730
United Parcel Service
UPS
$71.1B
| $1.71M | 0.02% |
+8,200
| New | +$1.71M |
|
731
Coterra Energy
CTRA
$18.6B
| $1.7M | 0.02% |
97,424
+33,124
| +52% | +$578K |
|
|
DEN
732
DELISTED
Denbury Inc.
DEN
| $1.7M | 0.02% |
22,100
-220,004
| -91% | -$16.9M |
|
|
BTRS
733
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.68M | 0.02% |
132,757
-703,385
| -84% | -$8.87M |
|
|
DRNA
734
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.68M | 0.02% |
44,885
+8,883
| +25% | +$331K |
|
|
BCYC
735
Bicycle Therapeutics
BCYC
$485M
| $1.67M | 0.02% |
54,862
+43,762
| +394% | +$1.33M |
|
736
Advance Auto Parts
AAP
$3.55B
| $1.66M | 0.02% |
8,100
+798
| +11% | +$164K |
|
737
CAE Inc
CAE
$8.44B
| $1.66M | 0.02% |
53,949
-21,611
| -29% | -$666K |
|
738
CRISPR Therapeutics
CRSP
$4.71B
| $1.66M | 0.02% |
+10,271
| New | +$1.66M |
|
739
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.66M | 0.02% |
105,087
+85,383
| +433% | +$1.35M |
|
740
Bain Capital Specialty
BCSF
$1B
| $1.65M | 0.02% |
107,600
-57,720
| -35% | -$883K |
|
741
Corsair Gaming
CRSR
$929M
| $1.64M | 0.02% |
+49,200
| New | +$1.64M |
|
742
Teleflex
TFX
$5.76B
| $1.64M | 0.02% |
+4,070
| New | +$1.64M |
|
743
Establishment Labs
ESTA
$1.1B
| $1.63M | 0.02% |
18,700
+3,700
| +25% | +$323K |
|
744
Reliance Steel & Aluminium
RS
$15.4B
| $1.63M | 0.02% |
+10,800
| New | +$1.63M |
|
745
Fox Class B
FOX
$23.1B
| $1.63M | 0.02% |
46,200
-255,600
| -85% | -$9M |
|
746
Children's Place
PLCE
$170M
| $1.62M | 0.02% |
+17,400
| New | +$1.62M |
|
747
Packaging Corp of America
PKG
$19.2B
| $1.61M | 0.02% |
11,900
+7,805
| +191% | +$1.06M |
|
748
HealthEquity
HQY
$7.88B
| $1.61M | 0.02% |
+20,000
| New | +$1.61M |
|
|
IMAB
749
I-MAB
IMAB
$341M
| $1.6M | 0.02% |
19,100
-51,151
| -73% | -$4.3M |
|
750
POSCO
PKX
$15.5B
| $1.6M | 0.02% |
20,900
+12,024
| +135% | +$923K |
|