SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$7.54B
(+6.1%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
2,332
New
839
Increased
450
Reduced
406
Closed
622
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 | |
|---|---|---|---|---|---|---|
201
UMB Financial
UMBF
$9.22B
| $10.2M | 0.12% |
110,571
+5,349
| +5% | +$494K |
|
202
Corteva
CTVA
$49.2B
| $10.2M | 0.12% |
218,659
+213,071
| +3,813% | +$9.93M |
|
203
Phillips 66
PSX
$52.8B
| $10.2M | 0.12% |
+125,000
| New | +$10.2M |
|
204
Carlyle Group
CG
$22.9B
| $10.2M | 0.12% |
277,100
-180,788
| -39% | -$6.65M |
|
205
Delta Air Lines
DAL
$40B
| $10.1M | 0.12% |
209,421
+192,021
| +1,104% | +$9.27M |
|
|
NXDR
206
Nextdoor Holdings
NXDR
$802M
| $10.1M | 0.12% |
+1,000,000
| New | +$10.1M |
|
207
WEX
WEX
$5.73B
| $10.1M | 0.12% |
+48,150
| New | +$10.1M |
|
208
Brookfield Renewable
BEPC
$5.92B
| $10.1M | 0.12% |
215,136
+185,136
| +617% | +$8.66M |
|
|
CLGX
209
DELISTED
Corelogic, Inc.
CLGX
| $10.1M | 0.12% |
126,963
+102,132
| +411% | +$8.09M |
|
210
TransDigm Group
TDG
$72B
| $10M | 0.12% |
17,063
+15,521
| +1,007% | +$9.13M |
|
211
News Corp Class B
NWS
$18.5B
| $9.92M | 0.12% |
+423,000
| New | +$9.92M |
|
|
DISAU
212
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $9.88M | 0.12% |
+1,000,000
| New | +$9.88M |
|
|
PACW
213
DELISTED
PacWest Bancorp
PACW
| $9.78M | 0.12% |
256,320
-74,772
| -23% | -$2.85M |
|
|
LSXMK
214
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.71M | 0.12% |
284,023
-171,664
| -38% | -$5.87M |
|
|
MCFE
215
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $9.53M | 0.12% |
419,043
-108,328
| -21% | -$2.46M |
|
216
Boston Properties
BXP
$11.7B
| $9.52M | 0.12% |
93,976
-4,864
| -5% | -$493K |
|
|
LTCH
217
DELISTED
Latch, Inc. Common Stock
LTCH
| $9.32M | 0.11% |
+858,381
| New | +$9.32M |
|
218
Monster Beverage
MNST
$62B
| $9.3M | 0.11% |
204,200
-2,000
| -1% | -$91.1K |
|
219
Bank OZK
OZK
$5.93B
| $9.3M | 0.11% |
227,578
-652
| -0.3% | -$26.6K |
|
|
TGI
220
DELISTED
Triumph Group
TGI
| $9.29M | 0.11% |
+505,200
| New | +$9.29M |
|
221
Aclaris Therapeutics
ACRS
$223M
| $9.26M | 0.11% |
367,392
+60,492
| +20% | +$1.52M |
|
222
Palo Alto Networks
PANW
$128B
| $9.25M | 0.11% |
172,302
-244,386
| -59% | -$13.1M |
|
|
ATHN.U
223
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
| $9.23M | 0.11% |
+933,300
| New | +$9.23M |
|
224
Vodafone
VOD
$28.2B
| $9.16M | 0.11% |
497,000
+262,100
| +112% | +$4.83M |
|
225
Pinnacle Financial Partners
PNFP
$7.56B
| $9.15M | 0.11% |
+103,211
| New | +$9.15M |
|