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 | |
|---|---|---|---|---|---|---|
|
FRONU
301
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $7.45M | 0.08% |
754,400
+2,600
| +0.3% | +$25.7K |
|
302
Entergy
ETR
$38.8B
| $7.43M | 0.08% |
149,666
+130,716
| +690% | +$6.49M |
|
|
OSH
303
DELISTED
Oak Street Health, Inc.
OSH
| $7.42M | 0.08% |
174,500
-64,249
| -27% | -$2.73M |
|
|
CIXX
304
DELISTED
CI Financial Corp.
CIXX
| $7.42M | 0.08% |
+365,300
| New | +$7.42M |
|
305
Phillips Edison & Co
PECO
$4.47B
| $7.4M | 0.08% |
+240,900
| New | +$7.4M |
|
306
Airbnb
ABNB
$75.8B
| $7.26M | 0.08% |
43,296
+10,296
| +31% | +$1.73M |
|
307
Bristol-Myers Squibb
BMY
$96.1B
| $7.21M | 0.07% |
121,839
+42,401
| +53% | +$2.51M |
|
308
Adobe
ADBE
$150B
| $7.16M | 0.07% |
+12,432
| New | +$7.16M |
|
309
Dick's Sporting Goods
DKS
$17.6B
| $7.14M | 0.07% |
+59,600
| New | +$7.14M |
|
310
eXp World Holdings
EXPI
$1.74B
| $7.08M | 0.07% |
177,914
-63,499
| -26% | -$2.53M |
|
311
Moelis & Co
MC
$5.36B
| $7.07M | 0.07% |
+114,200
| New | +$7.07M |
|
312
First Horizon
FHN
$11.6B
| $7.06M | 0.07% |
433,407
-1,600,128
| -79% | -$26.1M |
|
313
US Foods
USFD
$17.6B
| $7.06M | 0.07% |
203,651
+128,953
| +173% | +$4.47M |
|
|
TTM
314
DELISTED
Tata Motors Limited
TTM
| $7.04M | 0.07% |
314,057
-30,455
| -9% | -$682K |
|
315
Franklin Resources
BEN
$12.8B
| $6.95M | 0.07% |
233,849
-111,947
| -32% | -$3.33M |
|
316
Labcorp
LH
$23.1B
| $6.91M | 0.07% |
28,589
+2,038
| +8% | +$493K |
|
317
JPMorgan Chase
JPM
$819B
| $6.9M | 0.07% |
42,134
+2,142
| +5% | +$351K |
|
|
LSXMA
318
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.87M | 0.07% |
198,162
+34,842
| +21% | +$1.21M |
|
319
Sunstone Hotel Investors
SHO
$1.78B
| $6.83M | 0.07% |
+571,800
| New | +$6.83M |
|
|
IPOD
320
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $6.82M | 0.07% |
673,650
| – | – |
|
321
DexCom
DXCM
$30.7B
| $6.81M | 0.07% |
49,792
+29,944
| +151% | +$4.09M |
|
322
Best Buy
BBY
$16.2B
| $6.78M | 0.07% |
64,117
-96,125
| -60% | -$10.2M |
|
323
PACCAR
PCAR
$51.2B
| $6.75M | 0.07% |
128,250
+37,102
| +41% | +$1.95M |
|
324
Hanesbrands
HBI
$2.25B
| $6.71M | 0.07% |
391,000
+333,164
| +576% | +$5.72M |
|
325
Encompass Health
EHC
$12.6B
| $6.71M | 0.07% |
112,366
+32,007
| +40% | +$1.91M |
|