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 | |
|---|---|---|---|---|---|---|
|
DEN
176
DELISTED
Denbury Inc.
DEN
| $11.6M | 0.14% |
242,104
+232,104
| +2,321% | +$11.1M |
|
177
Snap
SNAP
$12.3B
| $11.6M | 0.14% |
221,700
+15,738
| +8% | +$823K |
|
178
American Financial Group
AFG
$11.5B
| $11.6M | 0.14% |
101,401
+88,098
| +662% | +$10.1M |
|
179
Parker-Hannifin
PH
$94.8B
| $11.5M | 0.14% |
36,427
-20,162
| -36% | -$6.36M |
|
180
Evercore
EVR
$12.1B
| $11.4M | 0.14% |
86,540
+42,462
| +96% | +$5.59M |
|
181
Qorvo
QRVO
$8.42B
| $11.3M | 0.14% |
61,946
+3,803
| +7% | +$695K |
|
|
ZNGA
182
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.3M | 0.14% |
1,108,122
+218,295
| +25% | +$2.23M |
|
183
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$627M
| $11.3M | 0.14% |
+859,091
| New | +$11.3M |
|
184
Carrier Global
CARR
$53.2B
| $11.3M | 0.14% |
267,400
+42,869
| +19% | +$1.81M |
|
|
PLAN
185
DELISTED
Anaplan, Inc.
PLAN
| $11.2M | 0.14% |
207,600
+155,900
| +302% | +$8.4M |
|
186
Ball Corp
BALL
$13.6B
| $10.9M | 0.13% |
128,550
+110,709
| +621% | +$9.38M |
|
|
GAP
187
The Gap, Inc.
GAP
$8.38B
| $10.8M | 0.13% |
361,184
+314,651
| +676% | +$9.37M |
|
188
W.R. Berkley
WRB
$27.4B
| $10.7M | 0.13% |
142,400
+52,414
| +58% | +$3.95M |
|
189
Bristol-Myers Squibb
BMY
$96.7B
| $10.7M | 0.13% |
169,940
+150,240
| +763% | +$9.48M |
|
190
Vishay Intertechnology
VSH
$2.03B
| $10.7M | 0.13% |
444,021
-511,279
| -54% | -$12.3M |
|
|
VER
191
DELISTED
VEREIT, Inc.
VER
| $10.7M | 0.13% |
276,600
-87,300
| -24% | -$3.37M |
|
192
Capital One
COF
$142B
| $10.7M | 0.13% |
83,939
-19,248
| -19% | -$2.45M |
|
193
SBA Communications
SBAC
$21.4B
| $10.6M | 0.13% |
38,353
+31,131
| +431% | +$8.64M |
|
194
T-Mobile US
TMUS
$284B
| $10.6M | 0.13% |
84,768
-144,334
| -63% | -$18.1M |
|
195
Fox Class B
FOX
$24.4B
| $10.5M | 0.13% |
301,800
+292,681
| +3,210% | +$10.2M |
|
|
WRI
196
DELISTED
Weingarten Realty Investors
WRI
| $10.5M | 0.13% |
389,646
-78,954
| -17% | -$2.12M |
|
197
Tencent Music
TME
$38.5B
| $10.4M | 0.13% |
+508,588
| New | +$10.4M |
|
198
ON Semiconductor
ON
$19.5B
| $10.4M | 0.13% |
250,000
+137,247
| +122% | +$5.71M |
|
|
TTM
199
DELISTED
Tata Motors Limited
TTM
| $10.4M | 0.13% |
+499,381
| New | +$10.4M |
|
200
Republic Services
RSG
$72.6B
| $10.2M | 0.12% |
103,060
-120,217
| -54% | -$11.9M |
|