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 | |
|---|---|---|---|---|---|---|
|
FSR
751
DELISTED
Fisker Inc.
FSR
| $1.6M | 0.02% |
83,200
+31,700
| +62% | +$611K |
|
752
Rocket Pharmaceuticals
RCKT
$343M
| $1.6M | 0.02% |
36,203
-298
| -0.8% | -$13.2K |
|
753
Azenta
AZTA
$1.34B
| $1.6M | 0.02% |
+16,804
| New | +$1.6M |
|
754
Dominion Energy
D
$50.7B
| $1.59M | 0.02% |
21,600
-158,245
| -88% | -$11.6M |
|
|
755
TC Energy
TRP
$54B
| $1.59M | 0.02% |
32,100
-5,030,608
| -99% | -$249M |
|
|
GSQD.U
756
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
| $1.59M | 0.02% |
157,709
| – | – |
|
757
Teladoc Health
TDOC
$1.32B
| $1.58M | 0.02% |
9,524
+7,000
| +277% | +$1.16M |
|
|
RADI
758
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.58M | 0.02% |
108,867
+75,893
| +230% | +$1.1M |
|
759
Arrowhead Research
ARWR
$3.99B
| $1.57M | 0.02% |
18,996
+15,195
| +400% | +$1.26M |
|
760
Baidu
BIDU
$37B
| $1.57M | 0.02% |
7,687
-83,469
| -92% | -$17M |
|
761
Generac Holdings
GNRC
$10.9B
| $1.57M | 0.02% |
3,771
+764
| +25% | +$317K |
|
|
DISAU
762
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $1.57M | 0.02% |
156,888
-843,112
| -84% | -$8.41M |
|
763
FirstEnergy
FE
$25B
| $1.55M | 0.02% |
41,700
-181,400
| -81% | -$6.75M |
|
764
First Advantage
FA
$2.74B
| $1.55M | 0.02% |
+77,700
| New | +$1.55M |
|
765
Idacorp
IDA
$6.76B
| $1.55M | 0.02% |
15,879
-11,906
| -43% | -$1.16M |
|
766
TechnipFMC
FTI
$16.8B
| $1.55M | 0.02% |
170,850
-24,544
| -13% | -$222K |
|
767
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.54M | 0.02% |
+21,970
| New | +$1.54M |
|
768
Rush Enterprises Class A
RUSHA
$4.42B
| $1.53M | 0.02% |
+53,250
| New | +$1.53M |
|
769
Rigel Pharmaceuticals
RIGL
$654M
| $1.53M | 0.02% |
+35,333
| New | +$1.53M |
|
770
Icon
ICLR
$12.9B
| $1.53M | 0.02% |
+7,400
| New | +$1.53M |
|
771
Alexandria Real Estate Equities
ARE
$14.3B
| $1.53M | 0.02% |
8,400
-5,400
| -39% | -$982K |
|
772
AGCO
AGCO
$8.02B
| $1.53M | 0.02% |
11,700
-7,500
| -39% | -$978K |
|
|
ADAP
773
Adaptimmune Therapeutics
ADAP
$13.5M
| $1.52M | 0.02% |
355,853
+3,200
| +0.9% | +$13.6K |
|
774
Ziff Davis
ZD
$1.5B
| $1.51M | 0.02% |
+12,650
| New | +$1.51M |
|
775
System1
SST
$65.2M
| $1.5M | 0.02% |
15,197
-73,489
| -83% | -$7.27M |
|