SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+10.92%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(+38%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,759
New
587
Increased
426
Reduced
257
Closed
471
Top Buys
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
Scotiabank
BNS
|
$82M |
| 3 |
Johnson Controls International
JCI
|
$42.9M |
| 4 |
TC Energy
TRP
|
$40.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$40M |
Top Sells
| 1 |
Alibaba
BABA
|
$45.5M |
| 2 |
Fidelity National Information Services
FIS
|
$36.7M |
| 3 |
Gaotu Techedu
GOTU
|
$30.9M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$25.5M |
| 5 |
Zai Lab
ZLAB
|
$24.6M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 15.92% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $205M | 3.91% | 65,175 +32,956 | +102% | +$104M |
|
|
2
TC Energy
TRP
$54.1B
| $148M | 2.82% | 3,524,095 +975,198 | +38% | +$40.9M |
|
|
3
Scotiabank
BNS
$77.6B
| $83.8M | 1.6% | 2,017,250 +1,973,751 | +4,537% | +$82M |
|
4
Crown Holdings
CCK
$11.6B
| $62M | 1.18% | 806,151 +381,227 | +90% | +$29.3M |
|
5
DuPont de Nemours
DD
$32.2B
| $46.2M | 0.88% | 833,028 +412,990 | +98% | +$22.9M |
|
|
6
Johnson Controls International
JCI
$69.9B
| $44.6M | 0.85% | 1,092,146 +1,049,354 | +2,452% | +$42.9M |
|
7
PayPal
PYPL
$67.1B
| $43.5M | 0.83% | 220,890 +159,711 | +261% | +$31.5M |
|
8
Pinterest
PINS
$24.9B
| $42.5M | 0.81% | 1,023,307 +515,068 | +101% | +$21.4M |
|
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $40M | 0.76% | +535,100 | New | +$40M |
|
10
Parker-Hannifin
PH
$96.2B
| $35.3M | 0.67% | 174,576 +99,059 | +131% | +$20M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $33.8M | 0.64% | +129,169 | New | +$33.8M |
|
12
Apple
AAPL
$3.45T
| $32.7M | 0.62% | 282,472 +274,974 | +3,667% | +$31.8M |
|
|
CTEV
13
Claritev Corporation
CTEV
$1.14B
| $30.8M | 0.59% | 3,000,000 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $30.6M | 0.58% | 145,660 +139,160 | +2,141% | +$29.3M |
|
15
Axalta
AXTA
$6.77B
| $29.3M | 0.56% | 1,320,285 +912,885 | +224% | +$20.2M |
|
16
Teledyne Technologies
TDY
$25.2B
| $29.3M | 0.56% | 94,297 +41,214 | +78% | +$12.8M |
|
17
Micron Technology
MU
$133B
| $29.2M | 0.56% | 621,662 +614,862 | +9,042% | +$28.9M |
|
18
Salesforce
CRM
$245B
| $29.1M | 0.55% | 115,975 +84,075 | +264% | +$21.1M |
|
|
WPF.U
19
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $28.8M | 0.55% | 2,550,000 -150,000 | -6% | -$1.69M |
|
20
Dominion Energy
D
$51.1B
| $26.7M | 0.51% | +338,351 | New | +$26.7M |
|
|
GSAH.U
21
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $26.7M | 0.51% | 2,376,112 -123,888 | -5% | -$1.39M |
|
22
Skillsoft
SKIL
$132M
| $26.4M | 0.5% | 2,500,000 | – | – |
|
23
NVIDIA
NVDA
$4.24T
| $25.6M | 0.49% | 47,266 +42,174 | +828% | +$22.8M |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $25.3M | 0.48% | 245,367 +178,268 | +266% | +$18.3M |
|
25
Fiserv
FI
$75.1B
| $25.2M | 0.48% | 244,400 -113,240 | -32% | -$11.7M |
|