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 | |
|---|---|---|---|---|---|---|
326
Dave & Buster's
PLAY
$771M
| $6.66M | 0.07% |
173,855
+161,255
| +1,280% | +$6.18M |
|
327
Pacira BioSciences
PCRX
$1.18B
| $6.66M | 0.07% |
118,970
+51,381
| +76% | +$2.88M |
|
|
AAN
328
DELISTED
The Aaron's Company, Inc.
AAN
| $6.64M | 0.07% |
241,029
+121,976
| +102% | +$3.36M |
|
329
Accenture
ACN
$157B
| $6.62M | 0.07% |
20,700
+14,563
| +237% | +$4.66M |
|
|
SDAC
330
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $6.62M | 0.07% |
678,403
+16,440
| +2% | +$160K |
|
331
Flowserve
FLS
$7.22B
| $6.62M | 0.07% |
190,766
+140,666
| +281% | +$4.88M |
|
332
Equity Lifestyle Properties
ELS
$11.9B
| $6.6M | 0.07% |
84,514
-24,307
| -22% | -$1.9M |
|
333
NiSource
NI
$19.1B
| $6.51M | 0.07% |
268,700
+199,100
| +286% | +$4.82M |
|
334
Telus
TU
$25B
| $6.49M | 0.07% |
295,684
-586,566
| -66% | -$12.9M |
|
335
Comcast
CMCSA
$124B
| $6.46M | 0.07% |
115,467
-206,994
| -64% | -$11.6M |
|
336
Aemetis
AMTX
$141M
| $6.41M | 0.07% |
+350,600
| New | +$6.41M |
|
|
PGRE
337
Paramount Group
PGRE
$1.6B
| $6.4M | 0.07% |
711,600
+306,434
| +76% | +$2.76M |
|
338
Duke Energy
DUK
$93.6B
| $6.38M | 0.07% |
65,400
-181,390
| -73% | -$17.7M |
|
|
FOCS
339
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.35M | 0.07% |
121,300
+25,005
| +26% | +$1.31M |
|
340
Remitly
RELY
$4.18B
| $6.27M | 0.06% |
+170,829
| New | +$6.27M |
|
|
AZEK
341
DELISTED
The AZEK Co
AZEK
| $6.25M | 0.06% |
171,200
-2,900
| -2% | -$106K |
|
342
Sun Country Airlines
SNCY
$676M
| $6.25M | 0.06% |
186,200
-62,000
| -25% | -$2.08M |
|
343
CS Disco
LAW
$350M
| $6.23M | 0.06% |
+130,000
| New | +$6.23M |
|
344
FIVE9
FIVN
$2.04B
| $6.22M | 0.06% |
38,906
+12,154
| +45% | +$1.94M |
|
345
AbbVie
ABBV
$372B
| $6.16M | 0.06% |
57,079
-52,126
| -48% | -$5.62M |
|
346
Blue Owl Capital
OBDC
$7.25B
| $6.15M | 0.06% |
435,400
-65,900
| -13% | -$931K |
|
347
Enact Holdings
ACT
$5.67B
| $6.15M | 0.06% |
+280,223
| New | +$6.15M |
|
348
Hamilton Lane
HLNE
$6.49B
| $6.13M | 0.06% |
72,279
+67,879
| +1,543% | +$5.76M |
|
349
RAPT Therapeutics
RAPT
$225M
| $6.1M | 0.06% |
24,554
+313
| +1% | +$77.7K |
|
|
ATVI
350
DELISTED
Activision Blizzard Inc.
ATVI
| $6.07M | 0.06% |
78,471
-43,350
| -36% | -$3.36M |
|