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 | |
|---|---|---|---|---|---|---|
176
Tencent Music
TME
$37.7B
| $14.9M | 0.16% |
961,770
+453,182
| +89% | +$7.02M |
|
|
ZNGA
177
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.9M | 0.16% |
1,397,686
+289,564
| +26% | +$3.08M |
|
178
Exelon
EXC
$43.9B
| $14.8M | 0.16% |
469,488
-60,771
| -11% | -$1.92M |
|
179
Vishay Intertechnology
VSH
$2.11B
| $14.7M | 0.16% |
652,900
+208,879
| +47% | +$4.71M |
|
180
ManpowerGroup
MAN
$1.91B
| $14.7M | 0.16% |
123,453
-53,046
| -30% | -$6.31M |
|
181
Gogo Inc
GOGO
$1.43B
| $14.6M | 0.16% |
1,283,700
+774,600
| +152% | +$8.82M |
|
182
Travelers Companies
TRV
$62B
| $14.6M | 0.16% |
97,550
+59,994
| +160% | +$8.98M |
|
183
Bank of Montreal
BMO
$90.3B
| $14.5M | 0.15% |
141,700
+46,000
| +48% | +$4.71M |
|
184
Lithia Motors
LAD
$8.74B
| $14.5M | 0.15% |
+42,261
| New | +$14.5M |
|
185
Doximity
DOCS
$13B
| $14.4M | 0.15% |
+246,800
| New | +$14.4M |
|
186
Boston Scientific
BSX
$159B
| $14.3M | 0.15% |
334,800
-308,967
| -48% | -$13.2M |
|
187
Canadian Imperial Bank of Commerce
CM
$72.8B
| $14.3M | 0.15% |
251,200
-55,800
| -18% | -$3.18M |
|
188
Lennar Class A
LEN
$36.7B
| $14.3M | 0.15% |
148,339
+127,981
| +629% | +$12.3M |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.15% |
120,418
+29,108
| +32% | +$3.44M |
|
190
The Mosaic Company
MOS
$10.3B
| $14.2M | 0.15% |
+444,485
| New | +$14.2M |
|
191
Jack in the Box
JACK
$386M
| $14.2M | 0.15% |
127,096
+20,722
| +19% | +$2.31M |
|
192
Biogen
BIIB
$20.6B
| $14.1M | 0.15% |
40,734
+34,529
| +556% | +$12M |
|
193
Automatic Data Processing
ADP
$120B
| $14.1M | 0.15% |
70,955
-51,443
| -42% | -$10.2M |
|
|
DISCA
194
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14M | 0.15% |
456,900
+353,106
| +340% | +$10.8M |
|
195
AvalonBay Communities
AVB
$27.8B
| $14M | 0.15% |
67,100
+40,300
| +150% | +$8.41M |
|
|
OSH
196
DELISTED
Oak Street Health, Inc.
OSH
| $14M | 0.15% |
238,749
+170,149
| +248% | +$9.97M |
|
197
Howmet Aerospace
HWM
$71.8B
| $14M | 0.15% |
405,440
+123,940
| +44% | +$4.27M |
|
198
KT
KT
$9.78B
| $13.9M | 0.15% |
996,429
+481,157
| +93% | +$6.71M |
|
199
AT&T
T
$212B
| $13.8M | 0.15% |
633,946
-80,484
| -11% | -$1.75M |
|
|
HTPA.U
200
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
| $13.7M | 0.15% |
1,366,998
| – | – |
|