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 | |
|---|---|---|---|---|---|---|
2051
Tenet Healthcare
THC
$17.3B
| – | – |
-18,500
| Closed | -$739K |
|
2052
Interface
TILE
$1.64B
| – | – |
-15,700
| Closed | -$165K |
|
2053
Timken Company
TKR
$5.42B
| – | – |
-18,000
| Closed | -$1.39M |
|
2054
Telos
TLS
$456M
| – | – |
-7,761
| Closed | -$256K |
|
2055
TMC The Metals Company
TMC
$2.08B
| – | – |
-15,000
| Closed | -$161K |
|
2056
Travel + Leisure Co
TNL
$4.08B
| – | – |
-5,500
| Closed | -$246K |
|
2057
Tempest Therapeutics
TPST
$48.8M
| – | – |
-106
| Closed | -$44K |
|
2058
T Rowe Price
TROW
$23.8B
| – | – |
-238,332
| Closed | -$36.1M |
|
2059
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-75,200
| Closed | -$1.56M |
|
2060
Tyson Foods
TSN
$20B
| – | – |
-109,871
| Closed | -$7.08M |
|
2061
TotalEnergies
TTE
$133B
| – | – |
-200,000
| Closed | -$8.38M |
|
2062
Travere Therapeutics
TVTX
$1.93B
| – | – |
-122,819
| Closed | -$3.35M |
|
2063
Ternium
TX
$6.79B
| – | – |
-8,100
| Closed | -$235K |
|
2064
Under Armour
UAA
$2.2B
| – | – |
-28,589
| Closed | -$491K |
|
2065
UGI
UGI
$7.43B
| – | – |
-13,040
| Closed | -$456K |
|
2066
Ubiquiti
UI
$34.9B
| – | – |
-1,093
| Closed | -$304K |
|
2067
Wheels Up
UP
$1.4B
| – | – |
-50,000
| Closed | -$4.99M |
|
2068
US Foods
USFD
$17.5B
| – | – |
-20,000
| Closed | -$666K |
|
2069
Utz Brands
UTZ
$1.19B
| – | – |
-16,884
| Closed | -$372K |
|
2070
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-6,180
| Closed | -$848K |
|
2071
Veeva Systems
VEEV
$44.7B
| – | – |
-3,900
| Closed | -$1.06M |
|
2072
Vital Farms
VITL
$2.28B
| – | – |
-21,947
| Closed | -$555K |
|
2073
Telefônica Brasil
VIV
$20.1B
| – | – |
-10,400
| Closed | -$92K |
|
2074
Valmont Industries
VMI
$7.46B
| – | – |
-35,400
| Closed | -$6.19M |
|
2075
New Oriental
EDU
$7.98B
| – | – |
-1,200
| Closed | -$223K |
|