SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
-2.96%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
AUM
$8.97B
AUM Growth
-$1.34B
Cap. Flow
-$938M
Cap. Flow %
-10.45%
Top 10 Hldgs %
9.8%
Holding
3,077
New
999
Increased
583
Reduced
703
Closed
575

Sector Composition

1 Financials 25.11%
2 Technology 15.62%
3 Industrials 10.73%
4 Consumer Discretionary 9.18%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLW icon
326
Corning
GLW
$61.8B
$6.76M 0.06%
183,023
+151,717
+485% +$5.6M
KWEB icon
327
KraneShares CSI China Internet ETF
KWEB
$8.68B
$6.74M 0.06%
236,472
-312,259
-57% -$8.9M
ALK icon
328
Alaska Air
ALK
$7.34B
$6.69M 0.06%
115,246
-33,942
-23% -$1.97M
MTH icon
329
Meritage Homes
MTH
$5.84B
$6.67M 0.06%
168,374
+79,288
+89% +$3.14M
JBL icon
330
Jabil
JBL
$22.4B
$6.64M 0.06%
107,600
+99,700
+1,262% +$6.15M
SUM
331
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.63M 0.06%
217,231
+203,400
+1,471% +$6.21M
UNFI icon
332
United Natural Foods
UNFI
$1.74B
$6.62M 0.06%
160,000
+149,200
+1,381% +$6.17M
NXPI icon
333
NXP Semiconductors
NXPI
$56.9B
$6.57M 0.06%
+35,500
New +$6.57M
NTRA icon
334
Natera
NTRA
$23B
$6.54M 0.06%
160,800
+115,469
+255% +$4.7M
ACVA icon
335
ACV Auctions
ACVA
$1.93B
$6.54M 0.06%
441,641
+316,304
+252% +$4.68M
MSI icon
336
Motorola Solutions
MSI
$79.7B
$6.54M 0.06%
26,996
-161,511
-86% -$39.1M
CNMD icon
337
CONMED
CNMD
$1.67B
$6.54M 0.06%
43,999
-29,937
-40% -$4.45M
LNTH icon
338
Lantheus
LNTH
$3.65B
$6.52M 0.06%
+117,900
New +$6.52M
WEN icon
339
Wendy's
WEN
$1.92B
$6.51M 0.06%
296,501
-329,160
-53% -$7.23M
BTU icon
340
Peabody Energy
BTU
$2.24B
$6.46M 0.06%
263,403
-736,597
-74% -$18.1M
AMP icon
341
Ameriprise Financial
AMP
$46.4B
$6.46M 0.06%
21,500
-11,100
-34% -$3.33M
BKI
342
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.41M 0.06%
110,604
+24,721
+29% +$1.43M
PLUG icon
343
Plug Power
PLUG
$1.66B
$6.41M 0.06%
+224,008
New +$6.41M
IBEX icon
344
IBEX
IBEX
$396M
$6.38M 0.06%
400,000
OZK icon
345
Bank OZK
OZK
$5.92B
$6.32M 0.06%
148,075
-175,922
-54% -$7.51M
CDXS icon
346
Codexis
CDXS
$221M
$6.29M 0.06%
305,000
-72,400
-19% -$1.49M
VTR icon
347
Ventas
VTR
$30.9B
$6.27M 0.06%
101,567
-157,821
-61% -$9.75M
ST icon
348
Sensata Technologies
ST
$4.66B
$6.2M 0.06%
+122,000
New +$6.2M
SBRA icon
349
Sabra Healthcare REIT
SBRA
$4.6B
$6.2M 0.06%
416,206
+332,594
+398% +$4.95M
LSI
350
DELISTED
Life Storage, Inc.
LSI
$6.15M 0.06%
43,829
-68,045
-61% -$9.55M