SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
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
+$436M
(+6.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
2,332
New
837
Increased
448
Reduced
405
Closed
621
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 | |
|---|---|---|---|---|---|---|
226
Howmet Aerospace
HWM
$72.6B
| $9.05M | 0.11% |
281,500
-281,206
| -50% | -$9.04M |
|
227
Clean Energy Fuels
CLNE
$557M
| $8.97M | 0.11% |
+652,500
| New | +$8.97M |
|
|
POWRU
228
DELISTED
Powered Brands Units
POWRU
| $8.93M | 0.11% |
+900,000
| New | +$8.93M |
|
229
System1
SST
$56M
| $8.83M | 0.11% |
88,686
-46,314
| -34% | -$4.61M |
|
230
IBEX
IBEX
$390M
| $8.8M | 0.11% |
400,000
| – | – |
|
231
Huntington Bancshares
HBAN
$26B
| $8.79M | 0.11% |
559,376
-27,962
| -5% | -$440K |
|
|
FMAC
232
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $8.79M | 0.11% |
878,480
-121,520
| -12% | -$1.22M |
|
233
East-West Bancorp
EWBC
$14.7B
| $8.78M | 0.11% |
118,972
-139,066
| -54% | -$10.3M |
|
234
AES
AES
$9.03B
| $8.77M | 0.11% |
327,201
+103,465
| +46% | +$2.77M |
|
235
Caterpillar
CAT
$195B
| $8.73M | 0.11% |
37,631
-24,463
| -39% | -$5.67M |
|
236
Carisma Therapeutics
CARM
$14.1M
| $8.72M | 0.11% |
167,705
+150,246
| +861% | +$7.81M |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $8.67M | 0.11% |
91,310
+14,069
| +18% | +$1.34M |
|
238
Stanley Black & Decker
SWK
$11.4B
| $8.64M | 0.11% |
+43,279
| New | +$8.64M |
|
239
Teradyne
TER
$19B
| $8.64M | 0.11% |
+71,000
| New | +$8.64M |
|
|
SYNH
240
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.64M | 0.11% |
113,880
+99,398
| +686% | +$7.54M |
|
241
NXP Semiconductors
NXPI
$56.3B
| $8.63M | 0.11% |
42,884
+21,440
| +100% | +$4.32M |
|
242
Corning
GLW
$59.9B
| $8.63M | 0.11% |
198,225
+185,219
| +1,424% | +$8.06M |
|
243
Madison Square Garden
MSGS
$4.74B
| $8.58M | 0.1% |
47,799
+1,599
| +3% | +$287K |
|
244
Bank of Montreal
BMO
$88.9B
| $8.53M | 0.1% |
+95,700
| New | +$8.53M |
|
245
Teledyne Technologies
TDY
$25.7B
| $8.52M | 0.1% |
20,600
+15,166
| +279% | +$6.27M |
|
|
LSI
246
DELISTED
Life Storage, Inc.
LSI
| $8.48M | 0.1% |
98,700
-1,800
| -2% | -$155K |
|
|
IMDX
247
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.5M
| $8.42M | 0.1% |
81,141
+74,771
| +1,174% | +$7.76M |
|
|
AMTD
248
AMTD IDEA Group
AMTD
$81.8M
| $8.36M | 0.1% |
193,448
-34,935
| -15% | -$1.51M |
|
249
Markel Group
MKL
$24.8B
| $8.33M | 0.1% |
7,310
+1,373
| +23% | +$1.56M |
|
|
QTS
250
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.32M | 0.1% |
134,079
+114,114
| +572% | +$7.08M |
|