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 | |
|---|---|---|---|---|---|---|
2351
Murphy Oil
MUR
$3.56B
| – | – |
-31,748
| Closed | -$521K |
|
2352
Microvision
MVIS
$334M
| – | – |
-66,095
| Closed | -$1.23M |
|
2353
Mueller Water Products
MWA
$4.19B
| – | – |
-16,200
| Closed | -$225K |
|
2354
PLAYSTUDIOS Inc
MYPS
$122M
| – | – |
-25,000
| Closed | -$248K |
|
2355
New Fortress Energy
NFE
$672M
| – | – |
-5,819
| Closed | -$268K |
|
|
NGD
2356
New Gold Inc
NGD
$4.99B
| – | – |
-11,000
| Closed | -$17K |
|
2357
Nice
NICE
$8.67B
| – | – |
-3,800
| Closed | -$829K |
|
2358
Nu Skin
NUS
$569M
| – | – |
-5,755
| Closed | -$304K |
|
2359
Nuvation Bio
NUVB
$1.33B
| – | – |
-17,386
| Closed | -$181K |
|
2360
NVR
NVR
$23.5B
| – | – |
-70
| Closed | -$330K |
|
2361
Envista
NVST
$3.54B
| – | – |
-28,868
| Closed | -$1.18M |
|
2362
Navitas Semiconductor
NVTS
$1.19B
| – | – |
-13,590
| Closed | -$136K |
|
2363
NXP Semiconductors
NXPI
$57.2B
| – | – |
-42,884
| Closed | -$8.63M |
|
2364
Associated Banc-Corp
ASB
$4.42B
| – | – |
-110,493
| Closed | -$2.36M |
|
2365
Agilent Technologies
A
$36.5B
| – | – |
-31,662
| Closed | -$4.03M |
|
2366
American Airlines Group
AAL
$8.63B
| – | – |
-73,662
| Closed | -$1.76M |
|
2367
Ambev
ABEV
$34.8B
| – | – |
-290,100
| Closed | -$795K |
|
2368
Abbott
ABT
$231B
| – | – |
-32,700
| Closed | -$3.92M |
|
2369
Arbutus Biopharma
ABUS
$805M
| – | – |
-12,719
| Closed | -$42K |
|
2370
Arcosa
ACA
$4.79B
| – | – |
-34,693
| Closed | -$2.26M |
|
2371
ACV Auctions
ACVA
$2.03B
| – | – |
-154,400
| Closed | -$5.34M |
|
2372
Adobe
ADBE
$148B
| – | – |
-13,431
| Closed | -$6.38M |
|
2373
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-29,112
| Closed | -$1.17M |
|
2374
Autodesk
ADSK
$69.5B
| – | – |
-44,600
| Closed | -$12.4M |
|
2375
Advantage Solutions
ADV
$580M
| – | – |
-30,633
| Closed | -$362K |
|