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 | |
|---|---|---|---|---|---|---|
2276
Dollar General
DG
$24.1B
| – | – |
-69,908
| Closed | -$14.2M |
|
2277
Danaher
DHR
$143B
| – | – |
-39,856
| Closed | -$7.95M |
|
2278
DHT Holdings
DHT
$2B
| – | – |
-118,100
| Closed | -$700K |
|
2279
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-900
| Closed | -$297K |
|
2280
DraftKings
DKNG
$23.1B
| – | – |
-43,600
| Closed | -$2.67M |
|
2281
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-6,200
| Closed | -$472K |
|
2282
DigitalOcean
DOCN
$2.98B
| – | – |
-19,000
| Closed | -$800K |
|
2283
Dow Inc
DOW
$17.4B
| – | – |
-48,008
| Closed | -$3.07M |
|
2284
Darden Restaurants
DRI
$24.5B
| – | – |
-8,004
| Closed | -$1.14M |
|
2285
Viant Technology
DSP
$167M
| – | – |
-84,278
| Closed | -$4.46M |
|
2286
DSS Inc
DSS
$11.4M
| – | – |
-2,439
| Closed | -$163K |
|
2287
Dynatrace
DT
$15.1B
| – | – |
-359,569
| Closed | -$17.3M |
|
2288
Dycom Industries
DY
$7.19B
| – | – |
-220,700
| Closed | -$20.5M |
|
2289
Ecopetrol
EC
$18.7B
| – | – |
-82,700
| Closed | -$1.06M |
|
2290
eHealth
EHTH
$125M
| – | – |
-5,200
| Closed | -$378K |
|
2291
Edison International
EIX
$21B
| – | – |
-56,300
| Closed | -$3.3M |
|
2292
Elevance Health
ELV
$70.6B
| – | – |
-3,441
| Closed | -$1.24M |
|
2293
Emerson Electric
EMR
$74.6B
| – | – |
-24,246
| Closed | -$2.19M |
|
2294
Enovis
ENOV
$1.84B
| – | – |
-63,039
| Closed | -$4.75M |
|
2295
Energizer
ENR
$1.96B
| – | – |
-16,378
| Closed | -$778K |
|
2296
Enveric Biosciences
ENVB
$2.95M
| – | – |
-27
| Closed | -$62K |
|
2297
Edgewell Personal Care
EPC
$1.09B
| – | – |
-23,900
| Closed | -$946K |
|
2298
Element Solutions
ESI
$6.33B
| – | – |
-20,485
| Closed | -$376K |
|
2299
Etsy
ETSY
$5.36B
| – | – |
-10,503
| Closed | -$2.12M |
|
2300
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-25,000
| Closed | -$836K |
|