SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+11.41%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.54B
AUM Growth
+$436M
(+6.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
2,332
New
837
Increased
448
Reduced
405
Closed
621
Top Buys
| 1 |
TC Energy
TRP
|
$93.7M |
| 2 |
Chubb
CB
|
$84.1M |
| 3 |
State Street
STT
|
$42.6M |
| 4 |
Global Payments
GPN
|
$35.8M |
| 5 |
Principal Financial Group
PFG
|
$35.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$169M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.5M |
| 3 |
Goldman Sachs
GS
|
$63.1M |
| 4 |
Bank of America
BAC
|
$55.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$51.8M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$32.6B
| $5.72M | 0.07% |
73,961
-503,628
| -87% | -$38.9M |
|
352
Vail Resorts
MTN
$5.87B
| $5.71M | 0.07% |
+19,586
| New | +$5.71M |
|
353
Cleveland-Cliffs
CLF
$5.63B
| $5.71M | 0.07% |
+284,081
| New | +$5.71M |
|
354
Adient
ADNT
$2B
| $5.69M | 0.07% |
128,776
+103,976
| +419% | +$4.6M |
|
|
WORK
355
DELISTED
Slack Technologies, Inc.
WORK
| $5.69M | 0.07% |
140,000
-1,500
| -1% | -$60.9K |
|
|
IIII
356
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $5.69M | 0.07% |
+571,434
| New | +$5.69M |
|
357
Travelers Companies
TRV
$62B
| $5.65M | 0.07% |
+37,556
| New | +$5.65M |
|
358
IQVIA
IQV
$31.9B
| $5.63M | 0.07% |
29,177
-2,567
| -8% | -$496K |
|
359
CrowdStrike
CRWD
$105B
| $5.62M | 0.07% |
30,791
-60,679
| -66% | -$11.1M |
|
360
First Horizon
FHN
$11.3B
| $5.6M | 0.07% |
330,994
-419,166
| -56% | -$7.09M |
|
361
Snowflake
SNOW
$75.3B
| $5.6M | 0.07% |
24,400
-1,241
| -5% | -$285K |
|
362
Sun Communities
SUI
$16.2B
| $5.58M | 0.07% |
37,200
+8,900
| +31% | +$1.34M |
|
363
Westlake Corp
WLK
$11.5B
| $5.53M | 0.07% |
+62,329
| New | +$5.53M |
|
|
TRIL
364
DELISTED
Trillium Therapeutics Inc.
TRIL
| $5.52M | 0.07% |
514,175
-57,500
| -10% | -$618K |
|
|
TXNM
365
TXNM Energy, Inc.
TXNM
$5.99B
| $5.52M | 0.07% |
112,500
+17,000
| +18% | +$834K |
|
366
Cogent Communications
CCOI
$1.81B
| $5.51M | 0.07% |
+80,066
| New | +$5.51M |
|
367
Sotera Health
SHC
$4.44B
| $5.48M | 0.07% |
219,670
+212,239
| +2,856% | +$5.3M |
|
|
PRSRU
368
DELISTED
Prospector Capital Corp. Unit
PRSRU
| $5.48M | 0.07% |
+544,341
| New | +$5.48M |
|
369
GDS Holdings
GDS
$6.35B
| $5.46M | 0.07% |
67,366
+61,116
| +978% | +$4.96M |
|
370
Acuity Brands
AYI
$10.4B
| $5.46M | 0.07% |
+33,100
| New | +$5.46M |
|
371
MannKind Corp
MNKD
$1.7B
| $5.46M | 0.07% |
1,392,111
+1,336,983
| +2,425% | +$5.24M |
|
372
Cisco
CSCO
$264B
| $5.43M | 0.07% |
104,997
+99,006
| +1,653% | +$5.12M |
|
|
BWIN
373
Baldwin Insurance Group
BWIN
$2.27B
| $5.4M | 0.07% |
198,168
-183,408
| -48% | -$5M |
|
374
HUB Group
HUBG
$2.29B
| $5.36M | 0.07% |
159,280
-91,156
| -36% | -$3.07M |
|
375
ACV Auctions
ACVA
$2.03B
| $5.34M | 0.07% |
+154,400
| New | +$5.34M |
|