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 | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.7B
| $15M | 0.18% |
234,748
+193,648
| +471% | +$12.4M |
|
127
Equitable Holdings
EQH
$15.7B
| $15M | 0.18% |
459,476
+68,322
| +17% | +$2.23M |
|
128
MACOM Technology Solutions
MTSI
$9.55B
| $14.7M | 0.18% |
253,600
-75,400
| -23% | -$4.37M |
|
|
CVIIU
129
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $14.6M | 0.18% |
+1,466,790
| New | +$14.6M |
|
130
Gartner
IT
$18.6B
| $14.5M | 0.18% |
79,510
+52,853
| +198% | +$9.65M |
|
131
Bilibili
BILI
$9.19B
| $14.5M | 0.18% |
135,511
+87,309
| +181% | +$9.35M |
|
132
Western Alliance Bancorporation
WAL
$9.83B
| $14.5M | 0.18% |
+153,348
| New | +$14.5M |
|
133
Trane Technologies
TT
$89.8B
| $14.3M | 0.17% |
86,656
+79,947
| +1,192% | +$13.2M |
|
134
Lyft
LYFT
$7.07B
| $14.3M | 0.17% |
226,788
-414,175
| -65% | -$26.2M |
|
135
Allstate
ALL
$53.4B
| $14.3M | 0.17% |
124,600
-6,964
| -5% | -$800K |
|
136
Rambus
RMBS
$7.84B
| $14.2M | 0.17% |
+729,100
| New | +$14.2M |
|
137
Dollar General
DG
$24.2B
| $14.2M | 0.17% |
+69,908
| New | +$14.2M |
|
|
138
Goldman Sachs
GS
$219B
| $13.8M | 0.17% |
42,340
-192,962
| -82% | -$63.1M |
|
139
Abercrombie & Fitch
ANF
$4.35B
| $13.8M | 0.17% |
402,388
+329,088
| +449% | +$11.3M |
|
|
ZEN
140
DELISTED
ZENDESK INC
ZEN
| $13.8M | 0.17% |
104,000
-49,874
| -32% | -$6.61M |
|
|
HTPA.U
141
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
| $13.8M | 0.17% |
1,366,998
-58,002
| -4% | -$584K |
|
142
Lincoln National
LNC
$8.16B
| $13.7M | 0.17% |
+219,897
| New | +$13.7M |
|
143
Dominion Energy
D
$50.1B
| $13.7M | 0.17% |
179,845
-141,853
| -44% | -$10.8M |
|
144
Franklin Resources
BEN
$13.1B
| $13.7M | 0.17% |
+461,432
| New | +$13.7M |
|
145
AerCap
AER
$22.1B
| $13.7M | 0.17% |
232,380
-3,827
| -2% | -$225K |
|
146
Roku
ROKU
$14.3B
| $13.6M | 0.17% |
41,860
+9,260
| +28% | +$3.02M |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $13.6M | 0.17% |
109,727
-44,324
| -29% | -$5.49M |
|
148
Humana
HUM
$37.5B
| $13.5M | 0.16% |
32,175
+23,913
| +289% | +$10M |
|
149
Analog Devices
ADI
$119B
| $13.5M | 0.16% |
86,795
-174,788
| -67% | -$27.1M |
|
150
Qualcomm
QCOM
$169B
| $13.3M | 0.16% |
100,400
-5,708
| -5% | -$757K |
|