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 | |
|---|---|---|---|---|---|---|
2151
Nuvation Bio
NUVB
$1.33B
| – | – |
-17,386
| Closed | -$181K |
|
2152
NVR
NVR
$23.5B
| – | – |
-70
| Closed | -$330K |
|
2153
Envista
NVST
$3.54B
| – | – |
-28,868
| Closed | -$1.18M |
|
2154
Navitas Semiconductor
NVTS
$1.19B
| – | – |
-13,590
| Closed | -$136K |
|
2155
NXP Semiconductors
NXPI
$57.2B
| – | – |
-42,884
| Closed | -$8.63M |
|
|
OCFT
2156
OneConnect Financial Technology
OCFT
$281M
| – | – |
-19,060
| Closed | -$2.82M |
|
2157
OGE Energy
OGE
$8.89B
| – | – |
-11,300
| Closed | -$366K |
|
2158
Universal Display
OLED
$6.91B
| – | – |
-16,090
| Closed | -$3.81M |
|
2159
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-22,800
| Closed | -$1.98M |
|
2160
Olo Inc
OLO
$1.74B
| – | – |
-296,223
| Closed | -$7.82M |
|
2161
Outset Medical
OM
$249M
| – | – |
-1,027
| Closed | -$838K |
|
2162
Offerpad Solutions
OPAD
$156M
| – | – |
-12,311
| Closed | -$1.87M |
|
2163
Opendoor
OPEN
$4.89B
| – | – |
-10,500
| Closed | -$222K |
|
2164
OppFi
OPFI
$297M
| – | – |
-126,000
| Closed | -$1.28M |
|
2165
Opko Health
OPK
$1.07B
| – | – |
-44,810
| Closed | -$192K |
|
2166
Ovid Therapeutics
OVID
$87.5M
| – | – |
-64,000
| Closed | -$257K |
|
2167
PAVmed
PAVM
$9.77M
| – | – |
-3,673
| Closed | -$245K |
|
2168
Paycom
PAYC
$12.6B
| – | – |
-5,876
| Closed | -$2.17M |
|
2169
Prosperity Bancshares
PB
$6.46B
| – | – |
-82,554
| Closed | -$6.18M |
|
2170
Petrobras
PBR
$78.7B
| – | – |
-159,800
| Closed | -$1.36M |
|
2171
PG&E
PCG
$33.2B
| – | – |
-548,502
| Closed | -$6.42M |
|
2172
Paylocity
PCTY
$9.62B
| – | – |
-1,123
| Closed | -$202K |
|
2173
Pegasystems
PEGA
$9.5B
| – | – |
-4,702
| Closed | -$269K |
|
2174
Penumbra
PEN
$11B
| – | – |
-1,971
| Closed | -$533K |
|
2175
PepsiCo
PEP
$200B
| – | – |
-50,000
| Closed | -$7.07M |
|