SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$8.97B
(+19%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
2,492
New
783
Increased
535
Reduced
441
Closed
638
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 | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Semtech
SMTC
$5.04B
| $26.6M | 0.28% |
+386,200
| New | +$26.6M |
|
77
Liberty Global Class A
LBTYA
$4B
| $26.5M | 0.28% |
974,967
+901,867
| +1,234% | +$24.5M |
|
78
Cenovus Energy
CVE
$30.5B
| $26.4M | 0.28% |
+2,760,100
| New | +$26.4M |
|
79
East-West Bancorp
EWBC
$14.6B
| $26.2M | 0.28% |
365,682
+246,710
| +207% | +$17.7M |
|
80
Sea Limited
SE
$106B
| $26.2M | 0.28% |
95,353
-25,749
| -21% | -$7.07M |
|
81
Gartner
IT
$19B
| $26.1M | 0.28% |
107,872
+28,362
| +36% | +$6.87M |
|
82
Comerica
CMA
$9.01B
| $26.1M | 0.28% |
366,206
+51,943
| +17% | +$3.71M |
|
83
Cigna
CI
$80.3B
| $25.5M | 0.27% |
107,580
+76,400
| +245% | +$18.1M |
|
84
Compass
COMP
$4.7B
| $25.5M | 0.27% |
+1,937,532
| New | +$25.5M |
|
85
Alphabet (Google) Class C
GOOG
$2.56T
| $25.4M | 0.27% |
10,133
-4,232
| -29% | -$10.6M |
|
|
ZEN
86
DELISTED
ZENDESK INC
ZEN
| $25.1M | 0.27% |
173,900
+69,900
| +67% | +$10.1M |
|
87
Western Digital
WDC
$28.4B
| $24.9M | 0.27% |
350,300
-115,100
| -25% | -$8.19M |
|
|
POLY
88
DELISTED
Plantronics, Inc.
POLY
| $24.9M | 0.26% |
596,956
-206,091
| -26% | -$8.6M |
|
89
Duke Energy
DUK
$95.3B
| $24.4M | 0.26% |
246,790
+13,113
| +6% | +$1.29M |
|
90
NVIDIA
NVDA
$4.16T
| $24.3M | 0.26% |
30,412
-12,488
| -29% | -$9.99M |
|
|
SBNY
91
DELISTED
Signature Bank
SBNY
| $24M | 0.26% |
97,848
+62,401
| +176% | +$15.3M |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $23.9M | 0.25% |
+652,976
| New | +$23.9M |
|
93
Principal Financial Group
PFG
$17.8B
| $23.7M | 0.25% |
375,500
-209,800
| -36% | -$13.3M |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $23.5M | 0.25% |
162,500
+49,600
| +44% | +$7.17M |
|
|
DNB
95
DELISTED
Dun & Bradstreet
DNB
| $23.4M | 0.25% |
1,095,800
+1,062,600
| +3,201% | +$22.7M |
|
96
HubSpot
HUBS
$25.5B
| $23.4M | 0.25% |
40,100
-3,300
| -8% | -$1.92M |
|
|
LSXMK
97
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.2M | 0.25% |
499,147
+279,145
| +127% | +$12.9M |
|
98
TransUnion
TRU
$16.8B
| $23.1M | 0.25% |
210,563
-73,223
| -26% | -$8.04M |
|
99
Synchrony
SYF
$28.4B
| $23.1M | 0.25% |
476,343
+24,406
| +5% | +$1.18M |
|
100
Sotera Health
SHC
$4.65B
| $23.1M | 0.25% |
953,568
+733,898
| +334% | +$17.8M |
|