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 | |
|---|---|---|---|---|---|---|
2601
iShares MSCI Taiwan ETF
EWT
$6.15B
| – | – |
0
| – | – |
|
2602
Exelixis
EXEL
$9.97B
| – | – |
-59,121
| Closed | -$1.08M |
|
2603
EXL Service
EXLS
$7.09B
| – | – |
-22,000
| Closed | -$468K |
|
2604
First Advantage
FA
$2.8B
| – | – |
-77,700
| Closed | -$1.55M |
|
|
FARO
2605
DELISTED
Faro Technologies
FARO
| – | – |
-3,543
| Closed | -$275K |
|
2606
Fortune Brands Innovations
FBIN
$7.06B
| – | – |
-6,786
| Closed | -$578K |
|
2607
FB Financial Corp
FBK
$2.9B
| – | – |
-60,100
| Closed | -$2.24M |
|
2608
First Citizens BancShares
FCNCA
$25.9B
| – | – |
-1,194
| Closed | -$994K |
|
2609
Femasys
FEMY
$11.9M
| – | – |
-12,900
| Closed | -$105K |
|
2610
FLEX LNG
FLNG
$1.46B
| – | – |
-12,524
| Closed | -$181K |
|
2611
1-800-Flowers.com
FLWS
$336M
| – | – |
-15,800
| Closed | -$504K |
|
2612
Flywire
FLYW
$1.6B
| – | – |
-325,011
| Closed | -$11.9M |
|