SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
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
+$436M
(+6.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
2,332
New
837
Increased
448
Reduced
405
Closed
621
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 | |
|---|---|---|---|---|---|---|
1951
Moderna
MRNA
$9.66B
| – | – |
-2,410
| Closed | -$252K |
|
1952
Matador Resources
MTDR
$5.89B
| – | – |
-76,200
| Closed | -$919K |
|
1953
Meritage Homes
MTH
$5.84B
| – | – |
-15,608
| Closed | -$646K |
|
1954
Mitsubishi UFJ Financial
MUFG
$177B
| – | – |
-27,200
| Closed | -$120K |
|
1955
NBT Bancorp
NBTB
$2.3B
| – | – |
-9,300
| Closed | -$299K |
|
1956
Cloudflare
NET
$75.9B
| – | – |
-12,000
| Closed | -$912K |
|
1957
New Jersey Resources
NJR
$4.64B
| – | – |
-7,182
| Closed | -$255K |
|
1958
Nike
NKE
$110B
| – | – |
-124,000
| Closed | -$17.5M |
|
|
NOAH
1959
Noah Holdings
NOAH
$787M
| – | – |
-9,500
| Closed | -$454K |
|
1960
Nokia
NOK
$24.7B
| – | – |
-145,500
| Closed | -$569K |
|
|
NOVA
1961
DELISTED
Sunnova Energy
NOVA
| – | – |
-95,200
| Closed | -$4.3M |
|
1962
Novanta
NOVT
$4.16B
| – | – |
-3,200
| Closed | -$379K |
|
1963
NetApp
NTAP
$24.2B
| – | – |
-88,300
| Closed | -$5.85M |
|
1964
NetEase
NTES
$91.2B
| – | – |
-5,600
| Closed | -$536K |
|
1965
Intellia Therapeutics
NTLA
$1.27B
| – | – |
-31,880
| Closed | -$1.73M |
|
1966
Northwest Bancshares
NWBI
$1.86B
| – | – |
-19,700
| Closed | -$251K |
|
1967
Nexstar Media Group
NXST
$6.33B
| – | – |
-77,101
| Closed | -$8.42M |
|
1968
New York Times
NYT
$9.58B
| – | – |
-3,900
| Closed | -$202K |
|
1969
Realty Income
O
$54B
| – | – |
-14,106
| Closed | -$850K |
|
1970
Okta
OKTA
$16.3B
| – | – |
-9,128
| Closed | -$2.32M |
|
1971
Omnicom Group
OMC
$15.3B
| – | – |
-147,411
| Closed | -$9.19M |
|
1972
Ocean Power Technologies
OPTT
$90.1M
| – | – |
-11,800
| Closed | -$32K |
|
1973
Oracle
ORCL
$670B
| – | – |
-68,500
| Closed | -$4.43M |
|
1974
Origin Materials
ORGN
$79.3M
| – | – |
-1,026,952
| Closed | -$10.9M |
|
1975
Organogenesis Holdings
ORGO
$605M
| – | – |
-137,700
| Closed | -$1.04M |
|