SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+10.92%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$4.98B
AUM Growth
+$1.36B
(+38%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,759
New
587
Increased
426
Reduced
256
Closed
471
Top Buys
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
Scotiabank
BNS
|
$82M |
| 3 |
Johnson Controls International
JCI
|
$42.9M |
| 4 |
TC Energy
TRP
|
$40.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$40M |
Top Sells
| 1 |
Tesla
TSLA
|
$85.5M |
| 2 |
Alibaba
BABA
|
$45.5M |
| 3 |
Fidelity National Information Services
FIS
|
$36.7M |
| 4 |
Gaotu Techedu
GOTU
|
$30.9M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$25.5M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 15.92% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Crane NXT
CXT
$3.51B
| – | – |
-27,333
| Closed | -$565K |
|
1727
Dropbox
DBX
$8.06B
| – | – |
-481,000
| Closed | -$10.5M |
|
1728
Diageo
DEO
$61.3B
| – | – |
-9,922
| Closed | -$1.33M |
|
1729
D.R. Horton
DHI
$54.2B
| – | – |
-51,637
| Closed | -$2.86M |
|
1730
Danaher
DHR
$143B
| – | – |
-14,859
| Closed | -$2.33M |
|
1731
Dine Brands
DIN
$364M
| – | – |
-8,300
| Closed | -$350K |
|
1732
Digital Realty Trust
DLR
$55.7B
| – | – |
-2,876
| Closed | -$409K |
|
1733
Dollar Tree
DLTR
$20.6B
| – | – |
-163,397
| Closed | -$15.1M |
|
1734
Domino's
DPZ
$15.7B
| – | – |
-19,579
| Closed | -$7.23M |
|
1735
Darden Restaurants
DRI
$24.5B
| – | – |
-12,075
| Closed | -$915K |
|
1736
DaVita
DVA
$9.86B
| – | – |
-10,757
| Closed | -$852K |
|
1737
Devon Energy
DVN
$22.1B
| – | – |
-163,000
| Closed | -$1.85M |
|
1738
eBay
EBAY
$42.3B
| – | – |
-289,584
| Closed | -$15.2M |
|
1739
Ecopetrol
EC
$18.7B
| – | – |
-11,800
| Closed | -$131K |
|
1740
iShares MSCI Indonesia ETF
EIDO
$333M
| – | – |
-120,000
| Closed | -$2.16M |
|
1741
Estee Lauder
EL
$32.1B
| – | – |
-10,296
| Closed | -$1.94M |
|
1742
Copel
ELP
$6.77B
| – | – |
-60,500
| Closed | -$275K |
|
1743
Elevance Health
ELV
$70.6B
| – | – |
-10,455
| Closed | -$2.75M |
|
1744
Eastman Chemical
EMN
$7.93B
| – | – |
-72,943
| Closed | -$5.08M |
|
1745
Emerson Electric
EMR
$74.6B
| – | – |
-17,914
| Closed | -$1.11M |
|
1746
Entegris
ENTG
$12.4B
| – | – |
-14,435
| Closed | -$852K |
|
1747
iShares MSCI New Zealand ETF
ENZL
$73.8M
| – | – |
-66,790
| Closed | -$3.79M |
|
1748
Equitable Holdings
EQH
$16B
| – | – |
-224,321
| Closed | -$4.33M |
|
1749
Invesco
IVZ
$9.81B
| – | – |
0
| – | – |
|
|
GB
1750
DELISTED
Global Blue Group Holding
GB
| – | – |
-651,400
| Closed | -$6.67M |
|