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 | |
|---|---|---|---|---|---|---|
2126
Honda
HMC
$44.8B
| – | – |
-18,000
| Closed | -$509K |
|
2127
HNI Corp
HNI
$2.14B
| – | – |
-9,800
| Closed | -$337K |
|
2128
Hologic
HOLX
$14.8B
| – | – |
-9,600
| Closed | -$700K |
|
2129
Home BancShares
HOMB
$5.88B
| – | – |
-16,272
| Closed | -$317K |
|
|
HOOK
2130
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-4,701
| Closed | -$522K |
|
2131
Hope Bancorp
HOPE
$1.43B
| – | – |
-25,231
| Closed | -$275K |
|
2132
Hormel Foods
HRL
$14.1B
| – | – |
-28,005
| Closed | -$1.31M |
|
2133
Host Hotels & Resorts
HST
$12B
| – | – |
-155,832
| Closed | -$2.28M |
|
2134
Hilltop Holdings
HTH
$2.22B
| – | – |
-13,300
| Closed | -$367K |
|
2135
Hubbell
HUBB
$23.2B
| – | – |
-3,400
| Closed | -$533K |
|
2136
Huntsman Corp
HUN
$1.95B
| – | – |
-26,300
| Closed | -$661K |
|
2137
Hexcel
HXL
$5.16B
| – | – |
-9,059
| Closed | -$439K |
|
2138
IBM
IBM
$232B
| – | – |
-27,022
| Closed | -$3.25M |
|
2139
ICF International
ICFI
$1.75B
| – | – |
-4,300
| Closed | -$319K |
|
2140
Ichor Holdings
ICHR
$579M
| – | – |
-331,300
| Closed | -$9.99M |
|
2141
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-7,143
| Closed | -$777K |
|
2142
InflaRx
IFRX
$112M
| – | – |
-31,300
| Closed | -$158K |
|
2143
Ingles Markets
IMKTA
$1.34B
| – | – |
-8,400
| Closed | -$358K |
|
2144
Immatics
IMTX
$761M
| – | – |
-57,875
| Closed | -$625K |
|
2145
Infosys
INFY
$67.9B
| – | – |
-880,000
| Closed | -$14.9M |
|
|
INN
2146
Summit Hotel Properties
INN
$614M
| – | – |
-15,800
| Closed | -$142K |
|
2147
InMode
INMD
$947M
| – | – |
-14,200
| Closed | -$337K |
|
2148
Inovio Pharmaceuticals
INO
$148M
| – | – |
-8,870
| Closed | -$942K |
|
2149
Inseego
INSG
$199M
| – | – |
-2,300
| Closed | -$356K |
|
2150
Insmed
INSM
$30.7B
| – | – |
-22,807
| Closed | -$759K |
|