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 | |
|---|---|---|---|---|---|---|
851
Southwest Gas
SWX
$5.69B
| $1.13M | 0.01% |
17,082
+7,582
| +80% | +$502K |
|
|
EXPR
852
DELISTED
Express, Inc.
EXPR
| $1.13M | 0.01% |
+8,675
| New | +$1.13M |
|
|
BBBY
853
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.13M | 0.01% |
33,824
+13,624
| +67% | +$454K |
|
854
Honeywell
HON
$137B
| $1.12M | 0.01% |
5,111
-95,193
| -95% | -$20.9M |
|
855
Devon Energy
DVN
$22.4B
| $1.12M | 0.01% |
38,378
-57,264
| -60% | -$1.67M |
|
856
Ball Corp
BALL
$13.9B
| $1.12M | 0.01% |
13,800
-114,750
| -89% | -$9.3M |
|
857
HF Sinclair
DINO
$9.68B
| $1.12M | 0.01% |
+33,965
| New | +$1.12M |
|
858
Avery Dennison
AVY
$13.1B
| $1.11M | 0.01% |
5,300
-28,071
| -84% | -$5.9M |
|
859
Clover Health Investments
CLOV
$1.61B
| $1.11M | 0.01% |
+83,535
| New | +$1.11M |
|
860
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.11M | 0.01% |
20,645
-61,094
| -75% | -$3.29M |
|
861
Zentalis Pharmaceuticals
ZNTL
$113M
| $1.11M | 0.01% |
+20,836
| New | +$1.11M |
|
862
iShares Russell 2000 ETF
IWM
$67.6B
| $1.1M | 0.01% |
+4,814
| New | +$1.1M |
|
863
Southwest Airlines
LUV
$16.7B
| $1.1M | 0.01% |
20,800
-74,714
| -78% | -$3.97M |
|
|
AGC
864
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $1.1M | 0.01% |
+94,316
| New | +$1.1M |
|
865
Vontier
VNT
$6.34B
| $1.1M | 0.01% |
33,788
-8,590
| -20% | -$280K |
|
866
Embraer
ERJ
$10.8B
| $1.1M | 0.01% |
+72,500
| New | +$1.1M |
|
867
Delcath Systems
DCTH
$389M
| $1.1M | 0.01% |
86,800
-22,435
| -21% | -$283K |
|
|
MON
868
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $1.09M | 0.01% |
112,280
+62,280
| +125% | +$603K |
|
869
Coty
COTY
$3.6B
| $1.09M | 0.01% |
116,109
-123,964
| -52% | -$1.16M |
|
870
Hanesbrands
HBI
$2.25B
| $1.08M | 0.01% |
57,836
+32,836
| +131% | +$614K |
|
871
Exelixis
EXEL
$10.5B
| $1.08M | 0.01% |
59,121
-170,607
| -74% | -$3.11M |
|
872
Box
BOX
$4.78B
| $1.07M | 0.01% |
42,000
+2,200
| +6% | +$56.2K |
|
873
Cadence Design Systems
CDNS
$96.7B
| $1.07M | 0.01% |
+7,815
| New | +$1.07M |
|
874
Starbucks
SBUX
$93.6B
| $1.07M | 0.01% |
+9,524
| New | +$1.07M |
|
875
Magnachip Semiconductor
MX
$110M
| $1.06M | 0.01% |
+44,369
| New | +$1.06M |
|