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 | |
|---|---|---|---|---|---|---|
876
Brighthouse Financial
BHF
$2.79B
| $952K | 0.01% |
21,500
-4,736
| -18% | -$210K |
|
877
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $950K | 0.01% |
+14,000
| New | +$950K |
|
878
Cummins
CMI
$56.6B
| $949K | 0.01% |
3,664
-3,957
| -52% | -$1.02M |
|
879
Ionis Pharmaceuticals
IONS
$10.1B
| $948K | 0.01% |
21,101
+5,966
| +39% | +$268K |
|
880
Edgewell Personal Care
EPC
$1.02B
| $946K | 0.01% |
+23,900
| New | +$946K |
|
881
Banco Bradesco
BBD
$33.4B
| $945K | 0.01% |
243,331
+188,276
| +342% | +$731K |
|
882
Seer Inc
SEER
$117M
| $945K | 0.01% |
18,900
+4,989
| +36% | +$249K |
|
883
ZTO Express
ZTO
$15.4B
| $945K | 0.01% |
32,400
+21,700
| +203% | +$633K |
|
884
Autohome
ATHM
$3.48B
| $943K | 0.01% |
10,106
+7,300
| +260% | +$681K |
|
885
Establishment Labs
ESTA
$1.11B
| $938K | 0.01% |
+15,000
| New | +$938K |
|
886
Vipshop
VIPS
$8.94B
| $938K | 0.01% |
+31,417
| New | +$938K |
|
887
Iovance Biotherapeutics
IOVA
$876M
| $935K | 0.01% |
29,501
+21,169
| +254% | +$671K |
|
|
BIOTU
888
DELISTED
Biotech Acquisition Company Unit
BIOTU
| $935K | 0.01% |
+94,500
| New | +$935K |
|
889
Bread Financial
BFH
$2.98B
| $933K | 0.01% |
+10,431
| New | +$933K |
|
890
United Airlines
UAL
$35.4B
| $933K | 0.01% |
16,217
-115,418
| -88% | -$6.64M |
|
|
SPNE
891
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $933K | 0.01% |
53,600
-2,700
| -5% | -$47K |
|
892
Hims & Hers Health
HIMS
$11.7B
| $932K | 0.01% |
+70,342
| New | +$932K |
|
893
Leggett & Platt
LEG
$1.33B
| $931K | 0.01% |
20,404
+4,934
| +32% | +$225K |
|
894
Viasat
VSAT
$4.22B
| $930K | 0.01% |
19,361
-39,346
| -67% | -$1.89M |
|
895
Takeda Pharmaceutical
TAK
$48.4B
| $926K | 0.01% |
+50,700
| New | +$926K |
|
|
DRNA
896
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $920K | 0.01% |
36,002
+21,064
| +141% | +$538K |
|
897
Xcel Energy
XEL
$43.1B
| $918K | 0.01% |
13,806
-4,194
| -23% | -$279K |
|
898
Bio-Techne
TECH
$8.26B
| $915K | 0.01% |
+9,584
| New | +$915K |
|
899
Box
BOX
$4.77B
| $913K | 0.01% |
+39,800
| New | +$913K |
|
900
SES AI
SES
$424M
| $913K | 0.01% |
+92,080
| New | +$913K |
|