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 | |
|---|---|---|---|---|---|---|
2251
Aligos Therapeutics
ALGS
$73.4M
| – | – |
-29,677
| Closed | -$821K |
|
2252
Alkermes
ALKS
$4.94B
| – | – |
-263,582
| Closed | -$5.26M |
|
2253
Allison Transmission
ALSN
$7.33B
| – | – |
-24,200
| Closed | -$1.04M |
|
2254
Autoliv
ALV
$9.53B
| – | – |
-6,200
| Closed | -$571K |
|
2255
Affiliated Managers Group
AMG
$6.51B
| – | – |
-70,500
| Closed | -$7.17M |
|
2256
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-193,219
| Closed | -$4.96M |
|
2257
American Well
AMWL
$112M
| – | – |
-40,500
| Closed | -$1.03M |
|
2258
America Movil
AMX
$58.9B
| – | – |
-40,300
| Closed | -$586K |
|
2259
Arista Networks
ANET
$173B
| – | – |
-8,751
| Closed | -$2.54M |
|
2260
Angi Inc
ANGI
$800M
| – | – |
-81,380
| Closed | -$1.07M |
|
2261
Artivion
AORT
$2.04B
| – | – |
-9,700
| Closed | -$229K |
|
2262
A.O. Smith
AOS
$9.89B
| – | – |
-4,084
| Closed | -$224K |
|
2263
APA Corp
APA
$8.08B
| – | – |
-32,531
| Closed | -$462K |
|
2264
APi Group
APG
$14.3B
| – | – |
-27,600
| Closed | -$501K |
|
2265
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-363,995
| Closed | -$5.99M |
|
2266
Ares Management
ARES
$38.5B
| – | – |
-25,700
| Closed | -$1.21M |
|
2267
Arvinas
ARVN
$579M
| – | – |
-24,600
| Closed | -$2.09M |
|
2268
Arrow Electronics
ARW
$6.39B
| – | – |
-4,600
| Closed | -$448K |
|
2269
Assembly Biosciences
ASMB
$182M
| – | – |
-299,865
| Closed | -$1.82M |
|
2270
Alphatec Holdings
ATEC
$2.34B
| – | – |
-72,300
| Closed | -$1.05M |
|
2271
Aterian
ATER
$9.56M
| – | – |
-25,313
| Closed | -$435K |
|
2272
Atmos Energy
ATO
$26.5B
| – | – |
-32,942
| Closed | -$3.14M |
|
2273
Astria Therapeutics
ATXS
$388M
| – | – |
-47,600
| Closed | -$102K |
|
2274
Broadcom
AVGO
$1.42T
| – | – |
-30,024
| Closed | -$13.1M |
|
2275
American States Water
AWR
$2.83B
| – | – |
-4,478
| Closed | -$356K |
|