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 | |
|---|---|---|---|---|---|---|
|
PRT
2651
PermRock Royalty Trust Unit
PRT
$47.1M
| – | – |
-11,900
| Closed | -$108K |
|
2652
Privia Health
PRVA
$2.8B
| – | – |
-26,025
| Closed | -$695K |
|
2653
Paysafe
PSFE
$828M
| – | – |
-77,371
| Closed | -$3.15M |
|
2654
Pricesmart
PSMT
$3.37B
| – | – |
-8,600
| Closed | -$679K |
|
2655
PubMatic
PUBM
$370M
| – | – |
-218,919
| Closed | -$5.72M |
|
2656
ProPetro Holding
PUMP
$486M
| – | – |
-30,600
| Closed | -$427K |
|
|
QD
2657
Qudian
QD
$695M
| – | – |
-64,110
| Closed | -$76K |
|
2658
Quad
QUAD
$327M
| – | – |
-11,555
| Closed | -$80K |
|
2659
Rafael Holdings
RFL
$48.1M
| – | – |
-21,091
| Closed | -$52K |
|
2660
Regis Corp
RGS
$67.6M
| – | – |
-6,455
| Closed | -$273K |
|
2661
RH
RH
$4.36B
| – | – |
-119,106
| Closed | -$38.8M |
|
2662
Ryman Hospitality Properties
RHP
$6.33B
| – | – |
-47,500
| Closed | -$4.41M |
|
2663
Rio Tinto
RIO
$101B
| – | – |
-116,212
| Closed | -$9.34M |
|
2664
Ralph Lauren
RL
$18.8B
| – | – |
-112,310
| Closed | -$12.7M |
|
2665
Construction Partners
ROAD
$6.93B
| – | – |
-15,000
| Closed | -$393K |
|
2666
Roivant Sciences
ROIV
$9.31B
| – | – |
-43,500
| Closed | -$215K |
|
2667
Roku
ROKU
$13.8B
| – | – |
-33,300
| Closed | -$4.17M |
|
2668
Rapid7
RPD
$1.28B
| – | – |
-6,000
| Closed | -$668K |
|
2669
Red Rock Resorts
RRR
$3.62B
| – | – |
-13,851
| Closed | -$672K |
|
2670
SentinelOne
S
$6B
| – | – |
-5,805
| Closed | -$225K |
|
|
SAGE
2671
DELISTED
Sage Therapeutics
SAGE
| – | – |
-16,680
| Closed | -$552K |
|
2672
Saia
SAIA
$8.05B
| – | – |
-1,235
| Closed | -$301K |
|
2673
Saic
SAIC
$4.7B
| – | – |
-6,751
| Closed | -$622K |
|
2674
Sanmina
SANM
$6.42B
| – | – |
-6,000
| Closed | -$242K |
|
2675
SAP
SAP
$306B
| – | – |
-11,500
| Closed | -$1.28M |
|