SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$7.54B
(+6.1%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
2,332
New
839
Increased
450
Reduced
406
Closed
622
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 | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$1.96B
| $17.5M | 0.21% | 176,499 +69,696 | +65% | +$6.89M |
|
|
CCVI.U
102
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $17.4M | 0.21% | +1,730,026 | New | +$17.4M |
|
103
Dynatrace
DT
$15.3B
| $17.3M | 0.21% | 359,569 +345,969 | +2,544% | +$16.7M |
|
104
Aon
AON
$79.1B
| $17.1M | 0.21% | 74,100 +38,617 | +109% | +$8.89M |
|
105
Aecom
ACM
$16.5B
| $16.6M | 0.2% | 259,660 +141,660 | +120% | +$9.08M |
|
106
ASML
ASML
$292B
| $16.6M | 0.2% | 26,889 -6,333 | -19% | -$3.91M |
|
107
Johnson & Johnson
JNJ
$427B
| $16.6M | 0.2% | 100,926 +69,026 | +216% | +$11.3M |
|
108
Exelon
EXC
$44.1B
| $16.5M | 0.2% | 378,216 +268,216 | +244% | +$11.7M |
|
109
Bath & Body Works
BBWI
$6.18B
| $16.5M | 0.2% | 267,111 -96,429 | -27% | -$5.97M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.5M | 0.2% | 107,807 +23,892 | +28% | +$3.65M |
|
111
AT&T
T
$209B
| $16.3M | 0.2% | 539,600 +328,561 | +156% | +$9.95M |
|
112
Match Group
MTCH
$8.98B
| $16.2M | 0.2% | 117,816 +40,895 | +53% | +$5.62M |
|
|
CZOO
113
DELISTED
Cazoo Group Ltd
CZOO
| $16.2M | 0.2% | 1,576,850 +1,556,850 | +7,784% | +$16M |
|
114
Futu Holdings
FUTU
$25.8B
| $16M | 0.19% | +100,712 | New | +$16M |
|
|
CCV.U
115
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $16M | 0.19% | 1,563,713 -956,287 | -38% | -$9.75M |
|
|
FLG
116
Flagstar Financial, Inc.
FLG
$5.33B
| $15.9M | 0.19% | 1,262,606 +271,234 | +27% | +$3.42M |
|
117
News Corp Class A
NWSA
$16.6B
| $15.9M | 0.19% | 625,887 +365,320 | +140% | +$9.29M |
|
118
BP
BP
$90.8B
| $15.8M | 0.19% | 650,000 +343,200 | +112% | +$8.36M |
|
119
Vertiv
VRT
$48.7B
| $15.8M | 0.19% | 789,040 +49,340 | +7% | +$987K |
|
120
Cardinal Health
CAH
$35.5B
| $15.7M | 0.19% | 258,442 +240,742 | +1,360% | +$14.6M |
|
|
AZUL
121
DELISTED
Azul
AZUL
| $15.5M | 0.19% | 769,241 +759,441 | +7,749% | +$15.3M |
|
122
RH
RH
$4.23B
| $15.4M | 0.19% | +25,800 | New | +$15.4M |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $15.3M | 0.19% | 112,900 +34,647 | +44% | +$4.69M |
|
124
Canadian Imperial Bank of Commerce
CM
$71.8B
| $15M | 0.18% | 153,500 -31,700 | -17% | -$3.1M |
|
125
Reinsurance Group of America
RGA
$12.9B
| $15M | 0.18% | +119,100 | New | +$15M |
|