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 | |
|---|---|---|---|---|---|---|
2201
RB Global
RBA
$21.4B
| – | – |
-11,600
| Closed | -$679K |
|
2202
Vicarious Surgical
RBOT
$33.9M
| – | – |
-596
| Closed | -$178K |
|
2203
Arcus Biosciences
RCUS
$1.3B
| – | – |
-50,701
| Closed | -$1.42M |
|
2204
Radware
RDWR
$1.07B
| – | – |
-8,300
| Closed | -$216K |
|
2205
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-24,000
| Closed | -$295K |
|
2206
REV Group
REVG
$3.05B
| – | – |
-14,500
| Closed | -$278K |
|
2207
Repligen
RGEN
$7.01B
| – | – |
-1,951
| Closed | -$379K |
|
2208
Rithm Capital
RITM
$6.69B
| – | – |
-70,900
| Closed | -$798K |
|
2209
ResMed
RMD
$40.6B
| – | – |
-5,100
| Closed | -$990K |
|
2210
Gibraltar Industries
ROCK
$1.82B
| – | – |
-5,126
| Closed | -$469K |
|
2211
Root
ROOT
$1.43B
| – | – |
-4,528
| Closed | -$1.04M |
|
2212
Roper Technologies
ROP
$55.8B
| – | – |
-18,040
| Closed | -$7.28M |
|
2213
Revolve Group
RVLV
$1.7B
| – | – |
-12,800
| Closed | -$575K |
|
|
SAGE
2214
DELISTED
Sage Therapeutics
SAGE
| – | – |
-15,333
| Closed | -$1.15M |
|
2215
Sonic Automotive
SAH
$2.84B
| – | – |
-6,200
| Closed | -$307K |
|
2216
Boston Beer
SAM
$2.47B
| – | – |
-460
| Closed | -$555K |
|
2217
SAP
SAP
$313B
| – | – |
-16,700
| Closed | -$2.05M |
|
2218
EchoStar
SATS
$19.3B
| – | – |
-11,848
| Closed | -$285K |
|
2219
Sabesp
SBS
$15.8B
| – | – |
-86,000
| Closed | -$631K |
|
2220
Southern Copper
SCCO
$83.6B
| – | – |
-28,353
| Closed | -$1.83M |
|
2221
Socket Mobile
SCKT
$8.28M
| – | – |
-13,900
| Closed | -$119K |
|
2222
Seer Inc
SEER
$118M
| – | – |
-18,900
| Closed | -$945K |
|
2223
Semrush
SEMR
$1.15B
| – | – |
-216,581
| Closed | -$2.58M |
|
2224
Shinhan Financial Group
SHG
$22.7B
| – | – |
-8,000
| Closed | -$268K |
|
2225
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-8,596
| Closed | -$299K |
|