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 | |
|---|---|---|---|---|---|---|
2226
SI-BONE Inc
SIBN
$703M
| – | – |
-38,820
| Closed | -$1.24M |
|
2227
SiTime
SITM
$6.1B
| – | – |
-6,000
| Closed | -$592K |
|
2228
Skillsoft
SKIL
$132M
| – | – |
-6,885
| Closed | -$1.38M |
|
2229
Skillz
SKLZ
$114M
| – | – |
-1,290
| Closed | -$491K |
|
2230
Solid Biosciences
SLDB
$428M
| – | – |
-8,721
| Closed | -$723K |
|
2231
Sun Life Financial
SLF
$32.4B
| – | – |
-17,400
| Closed | -$879K |
|
2232
SL Green Realty
SLG
$4.4B
| – | – |
-15,000
| Closed | -$1.05M |
|
2233
SelectQuote
SLQT
$358M
| – | – |
-20,400
| Closed | -$602K |
|
2234
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
2235
Cardlytics
CDLX
$49.6M
| – | – |
-16,500
| Closed | -$1.81M |
|
2236
CareDx
CDNA
$736M
| – | – |
-3,001
| Closed | -$204K |
|
2237
COPT Defense Properties
CDP
$3.46B
| – | – |
-9,769
| Closed | -$258K |
|
2238
CDW
CDW
$22.2B
| – | – |
-7,023
| Closed | -$1.16M |
|
2239
Celularity
CELU
$64.3M
| – | – |
-8,143
| Closed | -$821K |
|
2240
Certara
CERT
$1.69B
| – | – |
-54,550
| Closed | -$1.49M |
|
2241
Citizens Financial Group
CFG
$22.3B
| – | – |
-456,112
| Closed | -$20.1M |
|
2242
Cullinan Oncology
CGEM
$413M
| – | – |
-48,373
| Closed | -$2.02M |
|
2243
Cognex
CGNX
$7.55B
| – | – |
-23,000
| Closed | -$1.91M |
|
2244
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-33,700
| Closed | -$1.03M |
|
2245
Chegg
CHGG
$185M
| – | – |
-14,752
| Closed | -$1.26M |
|
2246
Choice Hotels
CHH
$5.41B
| – | – |
-2,200
| Closed | -$236K |
|
2247
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-19,103
| Closed | -$279K |
|
2248
C.H. Robinson
CHRW
$14.9B
| – | – |
-10,786
| Closed | -$1.03M |
|
2249
Ciena
CIEN
$16.5B
| – | – |
-30,493
| Closed | -$1.67M |
|
2250
Clean Energy Fuels
CLNE
$546M
| – | – |
-652,500
| Closed | -$8.97M |
|