SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-0.79%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$2.4B
(+25%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
3,287
New
894
Increased
903
Reduced
771
Closed
449
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$76.3M |
| 2 |
Expedia Group
EXPE
|
$74.4M |
| 3 |
Corebridge Financial
CRBG
|
$63.1M |
| 4 |
American International
AIG
|
$62.1M |
| 5 |
Amazon
AMZN
|
$60.8M |
Top Sells
| 1 |
Gen Digital
GEN
|
$82.2M |
| 2 |
Ferguson
FERG
|
$62.2M |
| 3 |
Hartford Financial Services
HIG
|
$62M |
| 4 |
M&T Bank
MTB
|
$60.5M |
| 5 |
Wells Fargo
WFC
|
$56.2M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.35% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Hippo Holdings
HIPO
$832M
| – | – |
-12,996
| Closed | -$285K |
|
3052
Holley
HLLY
$469M
| – | – |
-43,000
| Closed | -$452K |
|
3053
Hamilton Lane
HLNE
$6.41B
| – | – |
-30,411
| Closed | -$2.04M |
|
3054
MicroCloud Hologram
HOLO
$65M
| – | – |
-5
| Closed | -$428K |
|
3055
Hormel Foods
HRL
$14.1B
| – | – |
-6,234
| Closed | -$295K |
|
3056
ICICI Bank
IBN
$113B
| – | – |
-127,500
| Closed | -$2.26M |
|
3057
iShares US Medical Devices ETF
IHI
$4.35B
| – | – |
-110,600
| Closed | -$5.58M |
|
3058
IHS Holding
IHS
$2.44B
| – | – |
-143,100
| Closed | -$1.49M |
|
3059
Immunocore
IMCR
$1.87B
| – | – |
-25,200
| Closed | -$940K |
|
3060
InMode
INMD
$947M
| – | – |
-46,167
| Closed | -$1.04M |
|
3061
iRobot
IRBT
$102M
| – | – |
-10,800
| Closed | -$397K |
|
3062
Independence Realty Trust
IRT
$4.22B
| – | – |
-179,200
| Closed | -$3.72M |
|
3063
iRhythm Technologies
IRTC
$5.82B
| – | – |
-21,887
| Closed | -$2.37M |
|
|
ITOS
3064
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-51,430
| Closed | -$1.06M |
|
3065
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-21,099
| Closed | -$3.29M |
|
|
KC
3066
Kingsoft Cloud Holdings
KC
$3.78B
| – | – |
-187,716
| Closed | -$835K |
|
3067
Kimco Realty
KIM
$15.4B
| – | – |
-30,797
| Closed | -$609K |
|
3068
Nauticus Robotics
KITT
$20.6M
| – | – |
-979
| Closed | -$355K |
|
3069
KORE Group Holdings
KORE
$39.5M
| – | – |
-2,286
| Closed | -$35K |
|
3070
Kosmos Energy
KOS
$784M
| – | – |
-10,759
| Closed | -$67K |
|
3071
Kroger
KR
$44.8B
| – | – |
-159,712
| Closed | -$7.56M |
|
3072
KT
KT
$9.78B
| – | – |
-10,800
| Closed | -$151K |
|
3073
Standard BioTools
LAB
$497M
| – | – |
-24,530
| Closed | -$39K |
|
3074
Li Auto
LI
$24B
| – | – |
-7,600
| Closed | -$291K |
|
3075
Logitech
LOGI
$15.8B
| – | – |
-18,200
| Closed | -$948K |
|