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 | |
|---|---|---|---|---|---|---|
2001
Rekor Systems
REKR
$138M
| – | – |
-13,534
| Closed | -$109K |
|
2002
Royal Gold
RGLD
$12.2B
| – | – |
-16,300
| Closed | -$1.73M |
|
2003
Avidity Biosciences
RNA
$6.48B
| – | – |
-49,110
| Closed | -$1.25M |
|
2004
Rollins
ROL
$27.4B
| – | – |
-24,679
| Closed | -$964K |
|
2005
Repay Holdings
RPAY
$506M
| – | – |
-160,697
| Closed | -$4.38M |
|
2006
Repare Therapeutics
RPTX
$72.6M
| – | – |
-21,200
| Closed | -$728K |
|
2007
Red Rock Resorts
RRR
$3.7B
| – | – |
-46,400
| Closed | -$1.16M |
|
2008
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-31,474
| Closed | -$3.77M |
|
2009
TransAlta
TAC
$3.64B
| – | – |
-299,299
| Closed | -$2.27M |
|
2010
Royal Bank of Canada
RY
$204B
| – | – |
-70,500
| Closed | -$5.79M |
|
2011
Saic
SAIC
$4.83B
| – | – |
-13,104
| Closed | -$1.24M |
|
2012
Sandstorm Gold
SAND
$3.37B
| – | – |
-49,500
| Closed | -$355K |
|
2013
Sanmina
SANM
$6.44B
| – | – |
-12,200
| Closed | -$389K |
|
2014
Sinclair Inc
SBGI
$964M
| – | – |
-11,700
| Closed | -$372K |
|
2015
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-28,600
| Closed | -$253K |
|
2016
Southside Bancshares
SBSI
$932M
| – | – |
-7,100
| Closed | -$221K |
|
2017
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-35,100
| Closed | -$558K |
|
2018
Schrodinger
SDGR
$1.41B
| – | – |
-43,630
| Closed | -$3.46M |
|
2019
SFL Corp
SFL
$1.09B
| – | – |
-44,500
| Closed | -$280K |
|
2020
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-26,600
| Closed | -$158K |
|
2021
SiriusXM
SIRI
$8.1B
| – | – |
-82,100
| Closed | -$5.23M |
|
2022
SITE Centers
SITC
$490M
| – | – |
-14,612
| Closed | -$115K |
|
2023
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-6,600
| Closed | -$205K |
|
2024
Skechers
SKX
$9.5B
| – | – |
-12,438
| Closed | -$447K |
|
2025
Silicon Laboratories
SLAB
$4.45B
| – | – |
-56,939
| Closed | -$7.25M |
|