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 | |
|---|---|---|---|---|---|---|
901
Plug Power
PLUG
$1.74B
| $984K | 0.01% |
+28,778
| New | +$984K |
|
902
Molson Coors Class B
TAP
$9.71B
| $982K | 0.01% |
+18,280
| New | +$982K |
|
|
DCRN
903
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $982K | 0.01% |
+99,459
| New | +$982K |
|
904
Liberty Latin America Class A
LILA
$1.53B
| $976K | 0.01% |
+70,400
| New | +$976K |
|
|
SDST
905
Stardust Power Inc. Common Stock
SDST
$24.1M
| $976K | 0.01% |
100,000
| – | – |
|
906
American Homes 4 Rent
AMH
$12.8B
| $975K | 0.01% |
+25,100
| New | +$975K |
|
907
Nano X Imaging
NNOX
$254M
| $974K | 0.01% |
+30,400
| New | +$974K |
|
|
LHC
908
DELISTED
Leo Holdings Corp. II
LHC
| $972K | 0.01% |
100,000
+50,000
| +100% | +$486K |
|
|
SNRH
909
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $971K | 0.01% |
99,751
-20,354
| -17% | -$198K |
|
|
CHAA
910
DELISTED
Catcha Investment Corp
CHAA
| $968K | 0.01% |
+100,000
| New | +$968K |
|
911
Hawaiian Electric Industries
HE
$2.1B
| $964K | 0.01% |
22,795
+8,595
| +61% | +$363K |
|
912
Broadridge
BR
$29.8B
| $963K | 0.01% |
+5,962
| New | +$963K |
|
913
Exxon Mobil
XOM
$478B
| $961K | 0.01% |
15,234
-67,464
| -82% | -$4.26M |
|
914
Johnson & Johnson
JNJ
$430B
| $956K | 0.01% |
5,800
-95,126
| -94% | -$15.7M |
|
915
OneMain Financial
OMF
$7.34B
| $952K | 0.01% |
15,900
-32,600
| -67% | -$1.95M |
|
|
FOE
916
DELISTED
Ferro Corporation
FOE
| $951K | 0.01% |
+44,092
| New | +$951K |
|
917
Entergy
ETR
$40.1B
| $945K | 0.01% |
+18,950
| New | +$945K |
|
918
PBF Energy
PBF
$3.31B
| $943K | 0.01% |
+61,609
| New | +$943K |
|
919
CNA Financial
CNA
$13B
| $928K | 0.01% |
20,400
-8,989
| -31% | -$409K |
|
920
Bloomin' Brands
BLMN
$589M
| $920K | 0.01% |
+33,900
| New | +$920K |
|
921
VanEck Semiconductor ETF
SMH
$28.7B
| $918K | 0.01% |
7,000
-5,668
| -45% | -$743K |
|
922
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $915K | 0.01% |
+22,861
| New | +$915K |
|
|
HIMX
923
Himax Technologies
HIMX
$1.45B
| $903K | 0.01% |
54,200
+33,600
| +163% | +$560K |
|
924
RPM International
RPM
$16.5B
| $900K | 0.01% |
10,150
+3,650
| +56% | +$324K |
|
925
Xylem
XYL
$34.5B
| $900K | 0.01% |
7,500
-2,701
| -26% | -$324K |
|