SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+1.04%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.79B
AUM Growth
-$178M
(-2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
2,612
New
668
Increased
593
Reduced
557
Closed
564
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$115M |
| 2 |
Willis Towers Watson
WTW
|
+$73.6M |
| 3 |
Gen Digital
GEN
|
+$61.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
+$54.5M |
| 5 |
Goldman Sachs
GS
|
+$51.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
Meta Platforms (Facebook)
META
|
+$68M |
| 3 |
Cardinal Health
CAH
|
+$41.2M |
| 4 |
Bank of New York Mellon
BK
|
+$40.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$39.4M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Teleflex
TFX
$5.74B
| – | – |
-4,070
| Closed | -$1.64M |
|
2327
TIM SA
TIMB
$10.1B
| – | – |
-305,500
| Closed | -$3.52M |
|
2328
TMC The Metals Company
TMC
$2.07B
| – | – |
-64,401
| Closed | -$641K |
|
2329
Transmedics
TMDX
$3.65B
| – | – |
-6,700
| Closed | -$222K |
|
2330
LendingTree
TREE
$975M
| – | – |
-44,459
| Closed | -$9.42M |
|
2331
Trinity Capital
TRIN
$1.13B
| – | – |
-32,200
| Closed | -$466K |
|
2332
Tronox
TROX
$755M
| – | – |
-83,800
| Closed | -$1.88M |
|
2333
TC Energy
TRP
$54B
| – | – |
-32,100
| Closed | -$1.59M |
|
2334
Trupanion
TRUP
$1.82B
| – | – |
0
| – | – |
|
2335
Tetra Tech
TTEK
$9.31B
| – | – |
-22,340
| Closed | -$545K |
|
2336
TTM Technologies
TTMI
$5.1B
| – | – |
-10,500
| Closed | -$150K |
|
|
TUYA
2337
Tuya Inc
TUYA
$1.53B
| – | – |
-11,223
| Closed | -$275K |
|
2338
Twilio
TWLO
$16.2B
| – | – |
-40,000
| Closed | -$15.8M |
|
2339
Under Armour Class C
UA
$2.07B
| – | – |
-233,391
| Closed | -$4.33M |
|
2340
Under Armour
UAA
$2.12B
| – | – |
-639,600
| Closed | -$13.5M |
|
2341
Ultra Clean Holdings
UCTT
$1.13B
| – | – |
-5,242
| Closed | -$281K |
|
2342
Urban Edge Properties
UE
$2.65B
| – | – |
-338,300
| Closed | -$6.46M |
|
2343
Uranium Energy
UEC
$5.66B
| – | – |
-77,700
| Closed | -$206K |
|
2344
UGI
UGI
$7.35B
| – | – |
-4,800
| Closed | -$222K |
|
2345
Universal Health Services
UHS
$11.8B
| – | – |
-1,400
| Closed | -$205K |
|
2346
Ubiquiti
UI
$37.2B
| – | – |
-1,099
| Closed | -$343K |
|
|
UMH
2347
UMH Properties
UMH
$1.27B
| – | – |
-10,000
| Closed | -$218K |
|
2348
UnitedHealth
UNH
$312B
| – | – |
-7,375
| Closed | -$2.95M |
|
2349
United Parcel Service
UPS
$71.1B
| – | – |
-8,200
| Closed | -$1.71M |
|
2350
Upstart Holdings
UPST
$6B
| – | – |
-21,700
| Closed | -$2.71M |
|