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 | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $232M | 2.83% | 5,062,708 +2,044,108 | +68% | +$93.7M |
|
2
Scotiabank
BNS
$77.6B
| $94.3M | 1.15% | 1,506,700 -6,850 | -0.5% | -$429K |
|
3
Avantor
AVTR
$9.18B
| $91.1M | 1.11% | 3,150,110 +799,859 | +34% | +$23.1M |
|
|
4
Chubb
CB
$110B
| $87.8M | 1.07% | 555,524 +532,193 | +2,281% | +$84.1M |
|
5
US Bancorp
USB
$76B
| $79.9M | 0.97% | 1,444,774 -424,995 | -23% | -$23.5M |
|
6
Bio-Rad Laboratories Class A
BIO
$8.06B
| $70.4M | 0.86% | 123,257 +27,809 | +29% | +$15.9M |
|
7
Microsoft
MSFT
$3.77T
| $67.3M | 0.82% | 285,242 +78,244 | +38% | +$18.4M |
|
8
Wells Fargo
WFC
$263B
| $65.6M | 0.8% | 1,679,483 +532,561 | +46% | +$20.8M |
|
9
Visa
V
$683B
| $59.6M | 0.73% | 281,721 +11,762 | +4% | +$2.49M |
|
|
10
Amazon
AMZN
$2.44T
| $55.8M | 0.68% | 18,040 -54,519 | -75% | -$169M |
|
|
11
Global Payments
GPN
$21.5B
| $53.2M | 0.65% | 263,692 +177,494 | +206% | +$35.8M |
|
|
12
State Street
STT
$32.6B
| $49.6M | 0.6% | 590,629 +507,138 | +607% | +$42.6M |
|
13
Crown Holdings
CCK
$11.6B
| $45.5M | 0.55% | 469,011 +139,611 | +42% | +$13.5M |
|
14
FedEx
FDX
$54.5B
| $45M | 0.55% | 158,384 +7,959 | +5% | +$2.26M |
|
15
Apple
AAPL
$3.45T
| $44.7M | 0.54% | 365,661 -1,140 | -0.3% | -$139K |
|
16
Hartford Financial Services
HIG
$37.2B
| $44.7M | 0.54% | 668,700 +356,825 | +114% | +$23.8M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.9M | 0.53% | 21,265 -10,835 | -34% | -$22.3M |
|
18
Bank of New York Mellon
BK
$74.5B
| $42.6M | 0.52% | 901,446 -918,530 | -50% | -$43.4M |
|
19
Willis Towers Watson
WTW
$31.9B
| $42M | 0.51% | 183,413 +65,541 | +56% | +$15M |
|
20
Virtus Investment Partners
VRTS
$1.36B
| $40.7M | 0.5% | 172,659 +35,298 | +26% | +$8.31M |
|
|
AAMI
21
Acadian Asset Management Inc.
AAMI
$1.83B
| $39.8M | 0.49% | 1,954,648 +152,251 | +8% | +$3.1M |
|
|
RP
22
DELISTED
RealPage, Inc.
RP
| $37.3M | 0.45% | 427,399 +310,973 | +267% | +$27.1M |
|
|
DOYU
23
DouYu International Holdings
DOYU
$233M
| $37.2M | 0.45% | 3,573,779 +2,731,657 | +324% | +$28.4M |
|
24
PayPal
PYPL
$67.1B
| $36.5M | 0.44% | 150,303 +131,166 | +685% | +$31.9M |
|
25
Ally Financial
ALLY
$12.6B
| $35.9M | 0.44% | 793,508 +356,074 | +81% | +$16.1M |
|