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 | |
|---|---|---|---|---|---|---|
351
Helmerich & Payne
HP
$1.99B
| $6.14M | 0.06% |
+143,581
| New | +$6.14M |
|
352
Civitas Resources
CIVI
$3.01B
| $6.13M | 0.06% |
102,600
+92,737
| +940% | +$5.54M |
|
353
MP Materials
MP
$11.2B
| $6.12M | 0.06% |
106,700
+100,933
| +1,750% | +$5.79M |
|
|
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.11M | 0.06% |
58,040
+36,840
| +174% | +$3.88M |
|
355
AerCap
AER
$21.9B
| $6.1M | 0.05% |
121,288
-53,439
| -31% | -$2.69M |
|
356
Avantor
AVTR
$8.75B
| $6.08M | 0.05% |
179,837
-1,423,847
| -89% | -$48.2M |
|
357
Liberty Global Class A
LBTYA
$3.99B
| $6M | 0.05% |
235,400
+62,868
| +36% | +$1.6M |
|
|
ITCI
358
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.99M | 0.05% |
97,925
+76,210
| +351% | +$4.66M |
|
359
Virtus Investment Partners
VRTS
$1.33B
| $5.97M | 0.05% |
24,863
-14,786
| -37% | -$3.55M |
|
360
Planet Fitness
PLNT
$8.75B
| $5.92M | 0.05% |
+70,018
| New | +$5.92M |
|
361
Azenta
AZTA
$1.35B
| $5.91M | 0.05% |
71,300
+19,223
| +37% | +$1.59M |
|
362
Marathon Digital Holdings
MARA
$5.9B
| $5.9M | 0.05% |
211,063
+164,387
| +352% | +$4.59M |
|
363
Huntsman Corp
HUN
$1.95B
| $5.9M | 0.05% |
+157,200
| New | +$5.9M |
|
364
LPL Financial
LPLA
$27.2B
| $5.89M | 0.05% |
+32,237
| New | +$5.89M |
|
365
Marvell Technology
MRVL
$57.6B
| $5.89M | 0.05% |
82,072
-461,397
| -85% | -$33.1M |
|
366
Liberty Broadband Class C
LBRDK
$8.68B
| $5.88M | 0.05% |
43,435
-17,081
| -28% | -$2.31M |
|
367
BP
BP
$87.8B
| $5.86M | 0.05% |
199,400
+139,300
| +232% | +$4.1M |
|
368
Hilton Grand Vacations
HGV
$4.19B
| $5.85M | 0.05% |
112,413
+44,813
| +66% | +$2.33M |
|
369
Equinix
EQIX
$74.9B
| $5.82M | 0.05% |
7,844
+2,595
| +49% | +$1.92M |
|
370
Rexford Industrial Realty
REXR
$10.2B
| $5.79M | 0.05% |
77,625
-228,953
| -75% | -$17.1M |
|
371
PubMatic
PUBM
$391M
| $5.72M | 0.05% |
218,919
-223,558
| -51% | -$5.84M |
|
372
Acadia Healthcare
ACHC
$2.15B
| $5.69M | 0.05% |
86,848
+14,629
| +20% | +$959K |
|
373
Coty
COTY
$3.71B
| $5.68M | 0.05% |
631,455
-1,305,478
| -67% | -$11.7M |
|
374
Henry Schein
HSIC
$8.21B
| $5.66M | 0.05% |
+64,954
| New | +$5.66M |
|
375
Starwood Property Trust
STWD
$7.53B
| $5.65M | 0.05% |
233,900
-166,539
| -42% | -$4.02M |
|