SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+23.44%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$2.13B
(+43%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,985
New
697
Increased
364
Reduced
412
Closed
491
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
US Bancorp
USB
|
+$68.7M |
| 3 |
Bank of New York Mellon
BK
|
+$50M |
| 4 |
Bank of America
BAC
|
+$44.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.2M |
Top Sells
| 1 |
Crown Holdings
CCK
|
+$47.8M |
| 2 |
PayPal
PYPL
|
+$47.3M |
| 3 |
Johnson Controls International
JCI
|
+$45.6M |
| 4 |
Pinterest
PINS
|
+$35.6M |
| 5 |
Teledyne Technologies
TDY
|
+$34.8M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPFR.U
351
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
| $5.53M | 0.07% |
+500,000
| New | +$5.53M |
|
|
DCRBU
352
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
| $5.51M | 0.07% |
+479,700
| New | +$5.51M |
|
353
STAG Industrial
STAG
$6.84B
| $5.46M | 0.07% |
174,400
+118,100
| +210% | +$3.7M |
|
354
Vertex Pharmaceuticals
VRTX
$101B
| $5.38M | 0.07% |
22,764
+16,937
| +291% | +$4M |
|
355
Linde
LIN
$223B
| $5.35M | 0.07% |
20,412
-28,688
| -58% | -$7.52M |
|
356
EVgo
EVGO
$531M
| $5.34M | 0.07% |
+499,000
| New | +$5.34M |
|
357
Dick's Sporting Goods
DKS
$17.9B
| $5.34M | 0.07% |
94,941
+20,761
| +28% | +$1.17M |
|
|
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
| $5.32M | 0.07% |
60,048
-37,017
| -38% | -$3.28M |
|
359
Li Auto
LI
$24.1B
| $5.3M | 0.07% |
183,644
+23,044
| +14% | +$664K |
|
360
Chevron
CVX
$310B
| $5.29M | 0.07% |
+62,668
| New | +$5.29M |
|
|
361
Johnson Controls International
JCI
$70.1B
| $5.29M | 0.07% |
113,463
-978,683
| -90% | -$45.6M |
|
362
AES
AES
$9.06B
| $5.26M | 0.07% |
223,736
-254,900
| -53% | -$5.99M |
|
363
Alkermes
ALKS
$4.7B
| $5.26M | 0.07% |
+263,582
| New | +$5.26M |
|
364
SiriusXM
SIRI
$8.23B
| $5.23M | 0.07% |
82,100
+52,350
| +176% | +$3.34M |
|
365
MDU Resources
MDU
$3.29B
| $5.23M | 0.07% |
521,790
+467,351
| +858% | +$4.68M |
|
|
LSXMA
366
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.19M | 0.07% |
163,456
+8,980
| +6% | +$285K |
|
367
Wintrust Financial
WTFC
$9.29B
| $5.16M | 0.07% |
84,472
+41,688
| +97% | +$2.55M |
|
368
Atlassian
TEAM
$45.3B
| $5.15M | 0.07% |
22,000
+12,417
| +130% | +$2.9M |
|
369
C.H. Robinson
CHRW
$14.9B
| $5.1M | 0.07% |
+54,300
| New | +$5.1M |
|
|
CFIVU
370
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $5.09M | 0.07% |
+494,318
| New | +$5.09M |
|
371
Johnson & Johnson
JNJ
$429B
| $5.02M | 0.07% |
31,900
+6,153
| +24% | +$968K |
|
372
CubeSmart
CUBE
$9.38B
| $5.02M | 0.07% |
149,300
+136,691
| +1,084% | +$4.59M |
|
373
SolarEdge
SEDG
$1.99B
| $5.01M | 0.07% |
15,690
+13,837
| +747% | +$4.42M |
|
374
Wheels Up
UP
$1.61B
| $4.99M | 0.07% |
+50,000
| New | +$4.99M |
|
375
Alerian MLP ETF
AMLP
$10.4B
| $4.96M | 0.07% |
+193,219
| New | +$4.96M |
|