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 | |
|---|---|---|---|---|---|---|
2226
American Well
AMWL
$112M
| – | – |
-40,500
| Closed | -$1.03M |
|
2227
America Movil
AMX
$58.9B
| – | – |
-40,300
| Closed | -$586K |
|
2228
Arista Networks
ANET
$173B
| – | – |
-8,751
| Closed | -$2.54M |
|
2229
Angi Inc
ANGI
$792M
| – | – |
-81,380
| Closed | -$1.07M |
|
2230
Artivion
AORT
$2.04B
| – | – |
-9,700
| Closed | -$229K |
|
2231
A.O. Smith
AOS
$9.92B
| – | – |
-4,084
| Closed | -$224K |
|
2232
APA Corp
APA
$8.11B
| – | – |
-32,531
| Closed | -$462K |
|
2233
APi Group
APG
$14.4B
| – | – |
-27,600
| Closed | -$501K |
|
2234
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-363,995
| Closed | -$5.99M |
|
2235
Ares Management
ARES
$38.8B
| – | – |
-25,700
| Closed | -$1.21M |
|
2236
Arvinas
ARVN
$580M
| – | – |
-24,600
| Closed | -$2.09M |
|
2237
Arrow Electronics
ARW
$6.4B
| – | – |
-4,600
| Closed | -$448K |
|
2238
Asana
ASAN
$3.35B
| – | – |
-10,604
| Closed | -$313K |
|
2239
Assembly Biosciences
ASMB
$183M
| – | – |
-299,865
| Closed | -$1.82M |
|
2240
Alphatec Holdings
ATEC
$2.35B
| – | – |
-72,300
| Closed | -$1.05M |
|
2241
Aterian
ATER
$9.56M
| – | – |
-25,313
| Closed | -$435K |
|
2242
Atmos Energy
ATO
$26.5B
| – | – |
-32,942
| Closed | -$3.14M |
|
2243
Astria Therapeutics
ATXS
$394M
| – | – |
-47,600
| Closed | -$102K |
|
2244
Broadcom
AVGO
$1.42T
| – | – |
-30,024
| Closed | -$13.1M |
|
2245
American States Water
AWR
$2.83B
| – | – |
-4,478
| Closed | -$356K |
|
2246
AutoZone
AZO
$70.1B
| – | – |
-13,108
| Closed | -$15.5M |
|
2247
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-5,800
| Closed | -$506K |
|
2248
Banner Corp
BANR
$2.31B
| – | – |
-4,866
| Closed | -$227K |
|
2249
Baxter International
BAX
$12.1B
| – | – |
-13,200
| Closed | -$1.06M |
|
2250
Best Buy
BBY
$15.8B
| – | – |
-132,205
| Closed | -$13.2M |
|