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 | |
|---|---|---|---|---|---|---|
|
EDR
351
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.06M | 0.06% |
211,500
+188,202
| +808% | +$5.4M |
|
352
Regency Centers
REG
$13.1B
| $6.02M | 0.06% |
89,404
+17,404
| +24% | +$1.17M |
|
353
Clearwater Paper
CLW
$343M
| $6M | 0.06% |
156,400
+155,366
| +15,026% | +$5.96M |
|
354
TaskUs
TASK
$1.58B
| $5.91M | 0.06% |
89,100
-58,939
| -40% | -$3.91M |
|
|
DGNU
355
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $5.88M | 0.06% |
600,000
| – | – |
|
|
LDTC
356
DELISTED
LeddarTech
LDTC
| $5.8M | 0.06% |
1,188,682
+66,582
| +6% | +$325K |
|
357
Genmab
GMAB
$17.1B
| $5.75M | 0.06% |
131,469
+51,019
| +63% | +$2.23M |
|
358
Halozyme
HALO
$8.9B
| $5.7M | 0.06% |
140,000
-105,600
| -43% | -$4.3M |
|
359
Merck
MRK
$211B
| $5.68M | 0.06% |
+75,661
| New | +$5.68M |
|
360
BHP
BHP
$135B
| $5.67M | 0.06% |
118,826
-70,061
| -37% | -$3.34M |
|
|
CTV
361
DELISTED
Innovid Corp.
CTV
| $5.67M | 0.06% |
571,962
+527,255
| +1,179% | +$5.22M |
|
|
IIII
362
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $5.66M | 0.06% |
576,316
+4,882
| +0.9% | +$47.9K |
|
363
GSK
GSK
$82.1B
| $5.65M | 0.06% |
+118,196
| New | +$5.65M |
|
364
Tenet Healthcare
THC
$17.4B
| $5.6M | 0.06% |
84,200
+22,835
| +37% | +$1.52M |
|
365
Frontier Communications
FYBR
$9.34B
| $5.57M | 0.06% |
200,000
+178,696
| +839% | +$4.98M |
|
366
Vertex Pharmaceuticals
VRTX
$102B
| $5.55M | 0.06% |
+30,597
| New | +$5.55M |
|
367
ZIM Integrated Shipping Services
ZIM
$1.6B
| $5.51M | 0.06% |
+108,700
| New | +$5.51M |
|
368
Newmont
NEM
$83.4B
| $5.5M | 0.06% |
101,200
+70,700
| +232% | +$3.84M |
|
|
AZUL
369
DELISTED
Azul
AZUL
| $5.46M | 0.06% |
272,277
-49,710
| -15% | -$997K |
|
370
Evercore
EVR
$12.6B
| $5.43M | 0.06% |
40,627
-33,618
| -45% | -$4.49M |
|
371
SK Telecom
SKM
$8.24B
| $5.43M | 0.06% |
+109,465
| New | +$5.43M |
|
372
Ovintiv
OVV
$10.7B
| $5.42M | 0.06% |
164,700
+13,910
| +9% | +$457K |
|
373
Highwoods Properties
HIW
$3.44B
| $5.39M | 0.06% |
+122,800
| New | +$5.39M |
|
374
Regal Rexnord
RRX
$9.45B
| $5.37M | 0.06% |
35,700
+2,300
| +7% | +$346K |
|
375
Casey's General Stores
CASY
$20.1B
| $5.36M | 0.06% |
28,416
+24,916
| +712% | +$4.7M |
|