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 | |
|---|---|---|---|---|---|---|
826
Oscar Health
OSCR
$5.06B
| $1.08M | 0.01% |
+40,000
| New | +$1.08M |
|
827
Xylem
XYL
$34.6B
| $1.07M | 0.01% |
+10,201
| New | +$1.07M |
|
828
Academy Sports + Outdoors
ASO
$3.23B
| $1.07M | 0.01% |
+39,615
| New | +$1.07M |
|
829
Gentex
GNTX
$6.23B
| $1.07M | 0.01% |
30,000
+12,600
| +72% | +$449K |
|
830
Manulife Financial
MFC
$53.7B
| $1.07M | 0.01% |
50,000
-36,100
| -42% | -$772K |
|
|
CAJ
831
DELISTED
Canon, Inc.
CAJ
| $1.07M | 0.01% |
+46,900
| New | +$1.07M |
|
832
Perrigo
PRGO
$3.07B
| $1.07M | 0.01% |
26,355
+17,655
| +203% | +$714K |
|
833
TAL Education Group
TAL
$6.57B
| $1.07M | 0.01% |
+19,800
| New | +$1.07M |
|
834
Ecopetrol
EC
$19.1B
| $1.06M | 0.01% |
+82,700
| New | +$1.06M |
|
835
SL Green Realty
SLG
$4.48B
| $1.05M | 0.01% |
+15,000
| New | +$1.05M |
|
836
Keros Therapeutics
KROS
$637M
| $1.05M | 0.01% |
+17,046
| New | +$1.05M |
|
837
Tenaris
TS
$18.7B
| $1.05M | 0.01% |
46,100
+4,700
| +11% | +$107K |
|
838
Ascendis Pharma
ASND
$12.1B
| $1.04M | 0.01% |
8,100
-16,520
| -67% | -$2.13M |
|
839
Antero Resources
AR
$10.1B
| $1.04M | 0.01% |
+102,100
| New | +$1.04M |
|
|
LGF.B
840
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.04M | 0.01% |
80,718
+54,518
| +208% | +$703K |
|
|
ENPC
841
DELISTED
Executive Network Partnering Corporation
ENPC
| $1.04M | 0.01% |
+107,145
| New | +$1.04M |
|
|
SCPE
842
DELISTED
SC Health Corporation
SCPE
| $1.04M | 0.01% |
+103,285
| New | +$1.04M |
|
843
Entegris
ENTG
$12.3B
| $1.04M | 0.01% |
9,296
-1,186
| -11% | -$133K |
|
844
Toll Brothers
TOL
$14.2B
| $1.04M | 0.01% |
18,300
-269,300
| -94% | -$15.3M |
|
|
AGCB
845
DELISTED
Altimeter Growth Corp. 2
AGCB
| $1.04M | 0.01% |
+100,000
| New | +$1.04M |
|
846
Root
ROOT
$1.52B
| $1.04M | 0.01% |
4,528
+1,067
| +31% | +$244K |
|
|
DSEY
847
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.04M | 0.01% |
+70,500
| New | +$1.04M |
|
848
C.H. Robinson
CHRW
$15.3B
| $1.03M | 0.01% |
10,786
-43,514
| -80% | -$4.15M |
|
849
Integra LifeSciences
IART
$1.21B
| $1.03M | 0.01% |
+14,900
| New | +$1.03M |
|
850
Chefs' Warehouse
CHEF
$2.66B
| $1.03M | 0.01% |
33,700
+22,400
| +198% | +$683K |
|