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 | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $19.5M | 0.21% |
89,600
+51,969
| +138% | +$11.3M |
|
|
MGP
127
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.2M | 0.2% |
523,342
+302,142
| +137% | +$11.1M |
|
128
Mattel
MAT
$6.06B
| $19.1M | 0.2% |
950,704
+854,605
| +889% | +$17.2M |
|
129
NextEra Energy, Inc.
NEE
$146B
| $19.1M | 0.2% |
260,356
+165,658
| +175% | +$12.1M |
|
130
Canadian National Railway
CNI
$60.3B
| $18.9M | 0.2% |
179,218
+147,609
| +467% | +$15.6M |
|
131
Public Service Enterprise Group
PEG
$40.5B
| $18.7M | 0.2% |
+312,703
| New | +$18.7M |
|
132
Qualcomm
QCOM
$172B
| $18.6M | 0.2% |
129,944
+29,544
| +29% | +$4.22M |
|
133
Murphy USA
MUSA
$7.47B
| $18.5M | 0.2% |
138,687
+116,008
| +512% | +$15.5M |
|
|
XYZ
134
Block, Inc.
XYZ
$45.7B
| $18.5M | 0.2% |
75,868
-26,259
| -26% | -$6.4M |
|
135
Teledyne Technologies
TDY
$25.7B
| $18.5M | 0.2% |
44,100
+23,500
| +114% | +$9.84M |
|
136
Celanese
CE
$5.34B
| $18.4M | 0.2% |
121,583
+72,940
| +150% | +$11.1M |
|
137
Best Buy
BBY
$16.1B
| $18.4M | 0.2% |
+160,242
| New | +$18.4M |
|
138
Comcast
CMCSA
$125B
| $18.4M | 0.2% |
322,461
+268,203
| +494% | +$15.3M |
|
139
Commault Systems
CVLT
$7.96B
| $18.2M | 0.19% |
+232,600
| New | +$18.2M |
|
140
SoFi Technologies
SOFI
$30.7B
| $18.1M | 0.19% |
942,344
+889,583
| +1,686% | +$17.1M |
|
141
American Tower
AMT
$92.9B
| $18M | 0.19% |
66,741
+37,684
| +130% | +$10.2M |
|
142
Carisma Therapeutics
CARM
$16.8M
| $17.7M | 0.19% |
191,410
+23,705
| +14% | +$2.19M |
|
|
CCVI.U
143
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
| $17.5M | 0.19% |
1,730,026
| – | – |
|
144
Five Below
FIVE
$8.46B
| $17.3M | 0.18% |
89,668
+79,868
| +815% | +$15.4M |
|
145
Hancock Whitney
HWC
$5.32B
| $17.2M | 0.18% |
388,131
+364,409
| +1,536% | +$16.2M |
|
146
Canadian Natural Resources
CNQ
$63.2B
| $17.2M | 0.18% |
969,950
-460,342
| -32% | -$8.18M |
|
147
Capital One
COF
$142B
| $17.2M | 0.18% |
110,996
+27,057
| +32% | +$4.19M |
|
148
Uber
UBER
$190B
| $17.2M | 0.18% |
342,440
-115,582
| -25% | -$5.79M |
|
149
Rexford Industrial Realty
REXR
$10.2B
| $16.8M | 0.18% |
+294,830
| New | +$16.8M |
|
150
Huntington Bancshares
HBAN
$25.7B
| $16.7M | 0.18% |
1,169,902
+610,526
| +109% | +$8.71M |
|