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 | |
|---|---|---|---|---|---|---|
376
Evercore
EVR
$12.3B
| $4.83M | 0.07% |
44,078
+8,978
| +26% | +$984K |
|
377
General Motors
GM
$55.4B
| $4.83M | 0.06% |
115,867
-32,498
| -22% | -$1.35M |
|
378
Charter Communications
CHTR
$36B
| $4.81M | 0.06% |
7,264
-1,124
| -13% | -$744K |
|
379
Performance Food Group
PFGC
$16.4B
| $4.79M | 0.06% |
100,500
-155,700
| -61% | -$7.41M |
|
380
News Corp Class A
NWSA
$16.9B
| $4.68M | 0.06% |
260,567
-370,336
| -59% | -$6.65M |
|
381
Exelon
EXC
$43.4B
| $4.64M | 0.06% |
+154,220
| New | +$4.64M |
|
|
TXNM
382
TXNM Energy, Inc.
TXNM
$5.98B
| $4.63M | 0.06% |
95,500
-68,149
| -42% | -$3.31M |
|
383
Workiva
WK
$4.56B
| $4.62M | 0.06% |
+50,473
| New | +$4.62M |
|
384
XPeng
XPEV
$19.6B
| $4.58M | 0.06% |
107,017
-51,899
| -33% | -$2.22M |
|
385
Plug Power
PLUG
$1.66B
| $4.58M | 0.06% |
135,063
-62,537
| -32% | -$2.12M |
|
|
SPWR
386
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.55M | 0.06% |
177,569
+151,869
| +591% | +$3.89M |
|
387
Sunrun
RUN
$3.9B
| $4.52M | 0.06% |
65,200
+61,314
| +1,578% | +$4.25M |
|
388
Vontier
VNT
$6.36B
| $4.52M | 0.06% |
+135,200
| New | +$4.52M |
|
389
AbbVie
ABBV
$371B
| $4.51M | 0.06% |
42,128
-20,944
| -33% | -$2.24M |
|
|
HR
390
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.51M | 0.06% |
+152,400
| New | +$4.51M |
|
391
DexCom
DXCM
$30.6B
| $4.51M | 0.06% |
48,800
+43,600
| +838% | +$4.03M |
|
|
392
PayPal
PYPL
$65.3B
| $4.48M | 0.06% |
19,137
-201,753
| -91% | -$47.3M |
|
393
Booking.com
BKNG
$181B
| $4.46M | 0.06% |
+2,000
| New | +$4.46M |
|
394
Cenovus Energy
CVE
$28.8B
| $4.45M | 0.06% |
731,351
-918,649
| -56% | -$5.59M |
|
395
Oracle
ORCL
$670B
| $4.43M | 0.06% |
+68,500
| New | +$4.43M |
|
|
COWN
396
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.4M | 0.06% |
169,280
-283,476
| -63% | -$7.37M |
|
|
ATVI
397
DELISTED
Activision Blizzard Inc.
ATVI
| $4.39M | 0.06% |
47,236
-242,279
| -84% | -$22.5M |
|
|
DISH
398
DELISTED
DISH Network Corp.
DISH
| $4.38M | 0.06% |
135,584
+96,310
| +245% | +$3.11M |
|
399
Repay Holdings
RPAY
$509M
| $4.38M | 0.06% |
160,697
-155,004
| -49% | -$4.22M |
|
400
Fathom Holdings
FTHM
$54.9M
| $4.34M | 0.06% |
+120,534
| New | +$4.34M |
|