SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-13.22%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$9.5B
AUM Growth
+$525M
(+5.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
3,126
New
761
Increased
928
Reduced
574
Closed
713
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$86.2M |
| 2 |
Ferguson
FERG
|
+$76.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$70.7M |
| 4 |
Bank of America
BAC
|
+$70M |
| 5 |
Gen Digital
GEN
|
+$56.5M |
Top Sells
| 1 |
AutoNation
AN
|
+$60.7M |
| 2 |
Bank of New York Mellon
BK
|
+$48.3M |
| 3 |
JPMorgan Chase
JPM
|
+$46.7M |
| 4 |
S&P Global
SPGI
|
+$44.9M |
| 5 |
Phillips 66
PSX
|
+$42.2M |
Sector Composition
| 1 | Financials | 27.55% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
PagSeguro Digital
PAGS
$2.76B
| – | – |
-189,300
| Closed | -$3.8M |
|
|
PARAA
2627
DELISTED
Paramount Global Class A
PARAA
| – | – |
-6,600
| Closed | -$267K |
|
2628
Payoneer
PAYO
$2.46B
| – | – |
-79,848
| Closed | -$357K |
|
2629
Petrobras
PBR
$80.7B
| – | – |
-137,200
| Closed | -$2.03M |
|
2630
PCB Bancorp
PCB
$311M
| – | – |
-11,966
| Closed | -$275K |
|
2631
PACCAR
PCAR
$51.5B
| – | – |
-19,104
| Closed | -$1.12M |
|
2632
Procore
PCOR
$10.6B
| – | – |
-9,400
| Closed | -$545K |
|
2633
Paylocity
PCTY
$9.46B
| – | – |
-2,519
| Closed | -$519K |
|
2634
PagerDuty
PD
$1.54B
| – | – |
-10,200
| Closed | -$348K |
|
2635
PDF Solutions
PDFS
$784M
| – | – |
-9,500
| Closed | -$265K |
|
2636
Principal Financial Group
PFG
$17.9B
| – | – |
-273,900
| Closed | -$20.1M |
|
2637
Progressive
PGR
$143B
| – | – |
-41,920
| Closed | -$4.78M |
|
|
PGRE
2638
Paramount Group
PGRE
$1.59B
| – | – |
-200,400
| Closed | -$2.19M |
|
2639
Philips
PHG
$27B
| – | – |
-50,076
| Closed | -$1.31M |
|
2640
Pinterest
PINS
$23.6B
| – | – |
-122,750
| Closed | -$3.02M |
|
2641
Planet Labs
PL
$2.74B
| – | – |
-64,200
| Closed | -$327K |
|
2642
Photronics
PLAB
$1.33B
| – | – |
-21,100
| Closed | -$358K |
|
2643
Playboy, Inc. Common Stock
PLBY
$188M
| – | – |
-11,200
| Closed | -$146K |
|
|
PLL
2644
DELISTED
Piedmont Lithium
PLL
| – | – |
-4,798
| Closed | -$350K |
|
2645
Pool Corp
POOL
$12B
| – | – |
-2,692
| Closed | -$1.14M |
|
2646
PPG Industries
PPG
$24.6B
| – | – |
-159,211
| Closed | -$20.9M |
|
2647
PPL Corp
PPL
$26.4B
| – | – |
-195,822
| Closed | -$5.59M |
|
2648
Permian Resources
PR
$9.81B
| – | – |
-28,800
| Closed | -$233K |
|
2649
Primoris Services
PRIM
$6.27B
| – | – |
-10,400
| Closed | -$248K |
|
2650
Perimeter Solutions
PRM
$3.27B
| – | – |
-42,364
| Closed | -$513K |
|