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
(-13%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,077
New
999
Increased
583
Reduced
703
Closed
575
Top Buys
| 1 |
Netflix
NFLX
|
+$61M |
| 2 |
Bank of New York Mellon
BK
|
+$60M |
| 3 |
Visa
V
|
+$55.8M |
| 4 |
JPMorgan Chase
JPM
|
+$54.6M |
| 5 |
Shell
SHEL
|
+$53.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$694M |
| 2 |
Willis Towers Watson
WTW
|
+$99M |
| 3 |
Intercontinental Exchange
ICE
|
+$69.3M |
| 4 |
M&T Bank
MTB
|
+$61.3M |
| 5 |
Caterpillar
CAT
|
+$50.3M |
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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$62B
| $6.76M | 0.06% |
183,023
+151,717
| +485% | +$5.6M |
|
327
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $6.74M | 0.06% |
236,472
-312,259
| -57% | -$8.9M |
|
328
Alaska Air
ALK
$7.18B
| $6.69M | 0.06% |
115,246
-33,942
| -23% | -$1.97M |
|
329
Meritage Homes
MTH
$5.63B
| $6.67M | 0.06% |
168,374
+79,288
| +89% | +$3.14M |
|
330
Jabil
JBL
$22.5B
| $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 |
|
332
United Natural Foods
UNFI
$1.74B
| $6.62M | 0.06% |
160,000
+149,200
| +1,381% | +$6.17M |
|
333
NXP Semiconductors
NXPI
$56.4B
| $6.57M | 0.06% |
+35,500
| New | +$6.57M |
|
334
Natera
NTRA
$24.2B
| $6.54M | 0.06% |
160,800
+115,469
| +255% | +$4.7M |
|
335
ACV Auctions
ACVA
$1.89B
| $6.54M | 0.06% |
441,641
+316,304
| +252% | +$4.68M |
|
336
Motorola Solutions
MSI
$79.6B
| $6.54M | 0.06% |
26,996
-161,511
| -86% | -$39.1M |
|
337
CONMED
CNMD
$1.67B
| $6.54M | 0.06% |
43,999
-29,937
| -40% | -$4.45M |
|
338
Lantheus
LNTH
$3.74B
| $6.52M | 0.06% |
+117,900
| New | +$6.52M |
|
339
Wendy's
WEN
$1.89B
| $6.51M | 0.06% |
296,501
-329,160
| -53% | -$7.23M |
|
340
Peabody Energy
BTU
$2.25B
| $6.46M | 0.06% |
263,403
-736,597
| -74% | -$18.1M |
|
341
Ameriprise Financial
AMP
$46.5B
| $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 |
|
343
Plug Power
PLUG
$1.63B
| $6.41M | 0.06% |
+224,008
| New | +$6.41M |
|
344
IBEX
IBEX
$392M
| $6.38M | 0.06% |
400,000
| – | – |
|
345
Bank OZK
OZK
$5.86B
| $6.32M | 0.06% |
148,075
-175,922
| -54% | -$7.51M |
|
346
Codexis
CDXS
$221M
| $6.29M | 0.06% |
305,000
-72,400
| -19% | -$1.49M |
|
347
Ventas
VTR
$31B
| $6.27M | 0.06% |
101,567
-157,821
| -61% | -$9.75M |
|
348
Sensata Technologies
ST
$4.62B
| $6.2M | 0.06% |
+122,000
| New | +$6.2M |
|
349
Sabra Healthcare REIT
SBRA
$4.58B
| $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 |
|