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 | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Pfizer
PFE
$140B
| – | – |
-209,961
| Closed | -$7.61M |
|
2177
Progressive
PGR
$144B
| – | – |
0
| – | – |
|
2178
Polaris
PII
$3.35B
| – | – |
-5,248
| Closed | -$701K |
|
2179
Premier
PINC
$2.24B
| – | – |
-13,944
| Closed | -$472K |
|
2180
Pinterest
PINS
$25.8B
| – | – |
-355,144
| Closed | -$26.3M |
|
2181
Photronics
PLAB
$1.36B
| – | – |
-17,100
| Closed | -$220K |
|
2182
Protalix BioTherapeutics
PLX
$126M
| – | – |
-89,278
| Closed | -$399K |
|
2183
Insulet
PODD
$24.6B
| – | – |
-7,172
| Closed | -$1.87M |
|
2184
Pool Corp
POOL
$12.5B
| – | – |
-3,701
| Closed | -$1.28M |
|
2185
Outdoor Holding Company Common Stock
POWW
$169M
| – | – |
-13,940
| Closed | -$82K |
|
2186
PPL Corp
PPL
$26.4B
| – | – |
-83,300
| Closed | -$2.4M |
|
2187
Perrigo
PRGO
$3.07B
| – | – |
-26,355
| Closed | -$1.07M |
|
2188
ProQR Therapeutics
PRQR
$245M
| – | – |
-23,200
| Closed | -$153K |
|
2189
Prudential Financial
PRU
$37.2B
| – | – |
-136,500
| Closed | -$12.4M |
|
2190
Pure Storage
PSTG
$26B
| – | – |
-364,200
| Closed | -$7.85M |
|
2191
Phillips 66
PSX
$52.6B
| – | – |
-125,000
| Closed | -$10.2M |
|
2192
PTC
PTC
$25.5B
| – | – |
-7,400
| Closed | -$1.02M |
|
2193
Peloton Interactive
PTON
$3.3B
| – | – |
-17,545
| Closed | -$1.97M |
|
2194
QuidelOrtho
QDEL
$1.93B
| – | – |
-2,100
| Closed | -$269K |
|
2195
Invesco QQQ Trust
QQQ
$370B
| – | – |
-12,600
| Closed | -$4.02M |
|
2196
QuantumScape
QS
$5.37B
| – | – |
-15,000
| Closed | -$671K |
|
2197
Q2 Holdings
QTWO
$5.25B
| – | – |
-15,132
| Closed | -$1.52M |
|
2198
uniQure
QURE
$956M
| – | – |
-70,788
| Closed | -$2.39M |
|
2199
FreightCar America
RAIL
$158M
| – | – |
-39,600
| Closed | -$262K |
|
2200
LiveRamp
RAMP
$1.81B
| – | – |
-13,300
| Closed | -$690K |
|