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 | |
|---|---|---|---|---|---|---|
151
Natera
NTRA
$23B
| $13.3M | 0.16% |
130,961
+111,345
| +568% | +$11.3M |
|
152
Enbridge
ENB
$105B
| $13.2M | 0.16% |
362,601
-338,268
| -48% | -$12.3M |
|
153
Apollo Global Management
APO
$75.9B
| $13M | 0.16% |
276,400
-3,500
| -1% | -$165K |
|
154
Linde
LIN
$221B
| $12.9M | 0.16% |
46,058
+25,646
| +126% | +$7.18M |
|
155
Ambarella
AMBA
$3.36B
| $12.9M | 0.16% |
128,200
-17,700
| -12% | -$1.78M |
|
156
Live Nation Entertainment
LYV
$37.6B
| $12.9M | 0.16% |
151,900
+62,873
| +71% | +$5.32M |
|
157
AutoNation
AN
$8.31B
| $12.8M | 0.16% |
136,951
-332,751
| -71% | -$31M |
|
158
Fifth Third Bancorp
FITB
$30.2B
| $12.8M | 0.16% |
340,592
-236,954
| -41% | -$8.87M |
|
|
JIH
159
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $12.7M | 0.15% |
+1,025,000
| New | +$12.7M |
|
160
Clorox
CLX
$15B
| $12.5M | 0.15% |
64,900
+59,267
| +1,052% | +$11.4M |
|
161
SEI Investments
SEIC
$10.8B
| $12.4M | 0.15% |
204,300
+144,221
| +240% | +$8.79M |
|
162
Stryker
SYK
$149B
| $12.4M | 0.15% |
51,095
+48,595
| +1,944% | +$11.8M |
|
163
Prudential Financial
PRU
$37.8B
| $12.4M | 0.15% |
136,500
-98,356
| -42% | -$8.96M |
|
|
WPF
164
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $12.4M | 0.15% |
1,233,482
-1,316,518
| -52% | -$13.2M |
|
165
Autodesk
ADSK
$67.9B
| $12.4M | 0.15% |
+44,600
| New | +$12.4M |
|
166
Medtronic
MDT
$118B
| $12.3M | 0.15% |
104,233
+94,133
| +932% | +$11.1M |
|
167
American Express
AXP
$225B
| $12.1M | 0.15% |
+85,614
| New | +$12.1M |
|
|
BTRS
168
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $12.1M | 0.15% |
+836,142
| New | +$12.1M |
|
169
Popular Inc
BPOP
$8.53B
| $12M | 0.15% |
170,982
-33,618
| -16% | -$2.36M |
|
|
SOGO
170
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $12M | 0.15% |
1,589,069
+1,185,173
| +293% | +$8.95M |
|
|
KVSC
171
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $12M | 0.15% |
+1,200,000
| New | +$12M |
|
172
Aemetis
AMTX
$157M
| $11.9M | 0.14% |
+483,400
| New | +$11.9M |
|
173
Texas Instruments
TXN
$178B
| $11.8M | 0.14% |
62,494
+20,733
| +50% | +$3.92M |
|
174
Jack in the Box
JACK
$339M
| $11.7M | 0.14% |
106,374
-111,102
| -51% | -$12.2M |
|
175
JPMorgan Chase
JPM
$824B
| $11.6M | 0.14% |
76,164
+71,238
| +1,446% | +$10.8M |
|