SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+23.44%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$2.13B
(+43%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,985
New
697
Increased
364
Reduced
412
Closed
491
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
US Bancorp
USB
|
+$68.7M |
| 3 |
Bank of New York Mellon
BK
|
+$50M |
| 4 |
Bank of America
BAC
|
+$44.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.2M |
Top Sells
| 1 |
Crown Holdings
CCK
|
+$47.8M |
| 2 |
PayPal
PYPL
|
+$47.3M |
| 3 |
Johnson Controls International
JCI
|
+$45.6M |
| 4 |
Pinterest
PINS
|
+$35.6M |
| 5 |
Teledyne Technologies
TDY
|
+$34.8M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$55.8B
| $8.47M | 0.11% |
+224,531
| New | +$8.47M |
|
252
Nexstar Media Group
NXST
$6.33B
| $8.42M | 0.11% |
77,101
+7,807
| +11% | +$852K |
|
|
TRIL
253
DELISTED
Trillium Therapeutics Inc.
TRIL
| $8.41M | 0.11% |
571,675
+2,521
| +0.4% | +$37.1K |
|
|
PACW
254
DELISTED
PacWest Bancorp
PACW
| $8.41M | 0.11% |
331,092
+311,572
| +1,596% | +$7.91M |
|
255
TotalEnergies
TTE
$133B
| $8.38M | 0.11% |
200,000
| – | – |
|
256
Old Dominion Freight Line
ODFL
$31.8B
| $8.37M | 0.11% |
85,756
+72,302
| +537% | +$7.06M |
|
|
RAACU
257
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
| $8.33M | 0.11% |
+800,000
| New | +$8.33M |
|
|
NMMC
258
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $8.26M | 0.11% |
+800,000
| New | +$8.26M |
|
|
MRACU
259
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
| $8.03M | 0.11% |
+741,000
| New | +$8.03M |
|
260
Alcoa
AA
$8.3B
| $8.02M | 0.11% |
347,877
+294,703
| +554% | +$6.79M |
|
|
LSI
261
DELISTED
Life Storage, Inc.
LSI
| $8M | 0.11% |
100,500
+97,383
| +3,124% | +$7.75M |
|
|
FTCH
262
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.91M | 0.11% |
124,004
-399,367
| -76% | -$25.5M |
|
263
Restaurant Brands International
QSR
$20.3B
| $7.91M | 0.11% |
+129,402
| New | +$7.91M |
|
264
Entergy
ETR
$38.8B
| $7.79M | 0.1% |
156,008
-59,348
| -28% | -$2.96M |
|
265
RenaissanceRe
RNR
$11.3B
| $7.79M | 0.1% |
46,971
+42,634
| +983% | +$7.07M |
|
266
United Natural Foods
UNFI
$1.74B
| $7.74M | 0.1% |
484,313
+82,800
| +21% | +$1.32M |
|
267
Liberty Broadband Class C
LBRDK
$8.69B
| $7.66M | 0.1% |
+48,339
| New | +$7.66M |
|
268
Aon
AON
$79.8B
| $7.5M | 0.1% |
35,483
+3,953
| +13% | +$835K |
|
269
IBEX
IBEX
$396M
| $7.48M | 0.1% |
400,000
-152,800
| -28% | -$2.86M |
|
270
Clearwater Paper
CLW
$355M
| $7.46M | 0.1% |
197,629
+71,029
| +56% | +$2.68M |
|
271
CoStar Group
CSGP
$37.3B
| $7.46M | 0.1% |
80,700
+56,620
| +235% | +$5.23M |
|
272
Shift4
FOUR
$5.99B
| $7.42M | 0.1% |
98,394
-136,601
| -58% | -$10.3M |
|
273
Huntington Bancshares
HBAN
$25.9B
| $7.42M | 0.1% |
587,338
+34,852
| +6% | +$440K |
|
274
American Tower
AMT
$90.7B
| $7.41M | 0.1% |
33,016
-3,483
| -10% | -$782K |
|
275
Brown & Brown
BRO
$31.5B
| $7.38M | 0.1% |
+155,592
| New | +$7.38M |
|