SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+10.92%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$4.98B
AUM Growth
+$1.36B
(+38%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,759
New
587
Increased
426
Reduced
256
Closed
471
Top Buys
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
Scotiabank
BNS
|
$82M |
| 3 |
Johnson Controls International
JCI
|
$42.9M |
| 4 |
TC Energy
TRP
|
$40.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$40M |
Top Sells
| 1 |
Tesla
TSLA
|
$85.5M |
| 2 |
Alibaba
BABA
|
$45.5M |
| 3 |
Fidelity National Information Services
FIS
|
$36.7M |
| 4 |
Gaotu Techedu
GOTU
|
$30.9M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$25.5M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 15.92% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Silicon Laboratories
SLAB
$4.45B
| $6.99M | 0.13% |
71,439
-10,339
| -13% | -$1.01M |
|
202
Analog Devices
ADI
$122B
| $6.97M | 0.13% |
59,735
-32,303
| -35% | -$3.77M |
|
203
Cboe Global Markets
CBOE
$24.3B
| $6.95M | 0.13% |
79,234
+25,959
| +49% | +$2.28M |
|
204
Aptiv
APTV
$17.5B
| $6.92M | 0.13% |
+75,461
| New | +$6.92M |
|
205
TotalEnergies
TTE
$133B
| $6.86M | 0.13% |
200,000
| – | – |
|
|
TXNM
206
TXNM Energy, Inc.
TXNM
$5.99B
| $6.76M | 0.13% |
163,649
+158,049
| +2,822% | +$6.53M |
|
207
Zoom
ZM
$25B
| $6.73M | 0.13% |
+14,315
| New | +$6.73M |
|
208
Broadstone Net Lease
BNL
$3.53B
| $6.71M | 0.13% |
+399,977
| New | +$6.71M |
|
209
IQVIA
IQV
$31.9B
| $6.67M | 0.13% |
+42,342
| New | +$6.67M |
|
|
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
| $6.56M | 0.12% |
97,065
+55,415
| +133% | +$3.75M |
|
211
Enovis
ENOV
$1.84B
| $6.56M | 0.12% |
+121,475
| New | +$6.56M |
|
212
Xcel Energy
XEL
$43B
| $6.56M | 0.12% |
95,000
+67,342
| +243% | +$4.65M |
|
|
DOYU
213
DouYu International Holdings
DOYU
$234M
| $6.55M | 0.12% |
49,596
+46,389
| +1,446% | +$6.13M |
|
214
PACCAR
PCAR
$52B
| $6.51M | 0.12% |
+114,537
| New | +$6.51M |
|
215
Aon
AON
$79.9B
| $6.51M | 0.12% |
31,530
+12,908
| +69% | +$2.66M |
|
216
Lumentum
LITE
$10.4B
| $6.5M | 0.12% |
86,551
-127,719
| -60% | -$9.6M |
|
217
Voya Financial
VOYA
$7.38B
| $6.45M | 0.12% |
134,547
+62,559
| +87% | +$3M |
|
218
Cenovus Energy
CVE
$28.7B
| $6.43M | 0.12% |
1,650,000
+250,000
| +18% | +$974K |
|
|
GLUU
219
DELISTED
Glu Mobile Inc.
GLUU
| $6.41M | 0.12% |
835,394
+531,494
| +175% | +$4.08M |
|
220
Live Nation Entertainment
LYV
$37.9B
| $6.34M | 0.12% |
117,672
-19,367
| -14% | -$1.04M |
|
221
Cohen & Steers
CNS
$3.7B
| $6.31M | 0.12% |
+113,243
| New | +$6.31M |
|
222
Abbott
ABT
$231B
| $6.27M | 0.12% |
57,580
+47,580
| +476% | +$5.18M |
|
223
Telus
TU
$25.3B
| $6.26M | 0.12% |
355,523
+333,006
| +1,479% | +$5.86M |
|
224
Crown Castle
CCI
$41.9B
| $6.25M | 0.12% |
+37,547
| New | +$6.25M |
|
225
Nexstar Media Group
NXST
$6.31B
| $6.23M | 0.12% |
69,294
+64,294
| +1,286% | +$5.78M |
|