SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
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
+$436M
(+6.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
2,332
New
837
Increased
448
Reduced
405
Closed
621
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 | |
|---|---|---|---|---|---|---|
776
Chegg
CHGG
$173M
| $1.26M | 0.02% |
14,752
+5,230
| +55% | +$448K |
|
777
Brown-Forman Class B
BF.B
$13B
| $1.26M | 0.02% |
+18,278
| New | +$1.26M |
|
778
Zoetis
ZTS
$66.7B
| $1.25M | 0.02% |
+7,960
| New | +$1.25M |
|
779
Align Technology
ALGN
$9.85B
| $1.25M | 0.02% |
+2,300
| New | +$1.25M |
|
780
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.24M | 0.02% |
+47,839
| New | +$1.24M |
|
|
EFTR
781
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $1.24M | 0.02% |
+5,131
| New | +$1.24M |
|
782
Elevance Health
ELV
$70.9B
| $1.24M | 0.02% |
+3,441
| New | +$1.24M |
|
783
SI-BONE Inc
SIBN
$704M
| $1.24M | 0.02% |
38,820
-8,780
| -18% | -$279K |
|
784
Microvision
MVIS
$346M
| $1.23M | 0.01% |
+66,095
| New | +$1.23M |
|
|
ANSS
785
DELISTED
Ansys
ANSS
| $1.22M | 0.01% |
+3,604
| New | +$1.22M |
|
786
ADMA Biologics
ADMA
$3.84B
| $1.22M | 0.01% |
692,287
+118,714
| +21% | +$209K |
|
787
EQT Corp
EQT
$31.8B
| $1.22M | 0.01% |
+65,443
| New | +$1.22M |
|
|
DCPH
788
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.22M | 0.01% |
27,096
-4,727
| -15% | -$212K |
|
789
Coterra Energy
CTRA
$18.6B
| $1.21M | 0.01% |
+64,300
| New | +$1.21M |
|
790
Jabil
JBL
$23B
| $1.21M | 0.01% |
23,100
-25,500
| -52% | -$1.33M |
|
791
Sysco
SYY
$38.8B
| $1.2M | 0.01% |
15,200
+4,281
| +39% | +$337K |
|
792
Envista
NVST
$3.59B
| $1.18M | 0.01% |
28,868
-27,932
| -49% | -$1.14M |
|
|
FBC
793
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.18M | 0.01% |
26,100
-3,134
| -11% | -$141K |
|
|
DLCA
794
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $1.18M | 0.01% |
+120,000
| New | +$1.18M |
|
795
Adaptive Biotechnologies
ADPT
$2.05B
| $1.17M | 0.01% |
+29,112
| New | +$1.17M |
|
|
SNRH
796
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $1.17M | 0.01% |
+120,105
| New | +$1.17M |
|
797
CDW
CDW
$21.7B
| $1.16M | 0.01% |
7,023
-13,638
| -66% | -$2.26M |
|
|
FOREU
798
DELISTED
Foresight Acquisition Corp. Units
FOREU
| $1.16M | 0.01% |
+117,480
| New | +$1.16M |
|
|
HES
799
DELISTED
Hess
HES
| $1.16M | 0.01% |
16,400
-64,185
| -80% | -$4.54M |
|
800
Telephone and Data Systems
TDS
$4.53B
| $1.16M | 0.01% |
50,583
-57,671
| -53% | -$1.32M |
|