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 | |
|---|---|---|---|---|---|---|
376
IBEX
IBEX
$396M
| $5.32M | 0.05% |
313,005
-86,995
| -22% | -$1.48M |
|
377
Oneok
OKE
$44.9B
| $5.32M | 0.05% |
91,690
-15,998
| -15% | -$928K |
|
|
ZEN
378
DELISTED
ZENDESK INC
ZEN
| $5.3M | 0.05% |
45,500
-128,400
| -74% | -$14.9M |
|
379
Danaher
DHR
$142B
| $5.26M | 0.05% |
+19,504
| New | +$5.26M |
|
380
Anterix
ATEX
$413M
| $5.24M | 0.05% |
86,358
+13,510
| +19% | +$820K |
|
381
Madison Square Garden
MSGS
$4.88B
| $5.23M | 0.05% |
28,102
-900
| -3% | -$167K |
|
382
KB Home
KBH
$4.62B
| $5.22M | 0.05% |
+134,198
| New | +$5.22M |
|
|
AMTD
383
AMTD IDEA Group
AMTD
$82.6M
| $5.22M | 0.05% |
193,287
| – | – |
|
384
Cullen/Frost Bankers
CFR
$8.34B
| $5.22M | 0.05% |
+44,000
| New | +$5.22M |
|
385
Inspire Medical Systems
INSP
$2.47B
| $5.2M | 0.05% |
+22,310
| New | +$5.2M |
|
386
ManpowerGroup
MAN
$1.78B
| $5.2M | 0.05% |
47,990
-75,463
| -61% | -$8.17M |
|
387
Essent Group
ESNT
$6.29B
| $5.17M | 0.05% |
117,479
-12,100
| -9% | -$532K |
|
|
LAC
388
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.15M | 0.05% |
230,659
-64,870
| -22% | -$1.45M |
|
389
Jack in the Box
JACK
$375M
| $5.13M | 0.05% |
52,702
-74,394
| -59% | -$7.24M |
|
390
nVent Electric
NVT
$14.9B
| $5.12M | 0.05% |
158,500
+119,314
| +304% | +$3.86M |
|
391
MannKind Corp
MNKD
$1.71B
| $5.11M | 0.05% |
1,175,400
-1,230,400
| -51% | -$5.35M |
|
392
Wayfair
W
$11.3B
| $5.11M | 0.05% |
+20,000
| New | +$5.11M |
|
|
FMAC
393
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $5.1M | 0.05% |
520,028
+13,193
| +3% | +$129K |
|
|
STL
394
DELISTED
Sterling Bancorp
STL
| $5.04M | 0.05% |
202,000
+93,600
| +86% | +$2.34M |
|
395
Nordson
NDSN
$12.7B
| $5.04M | 0.05% |
21,141
+4,706
| +29% | +$1.12M |
|
|
RCM
396
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.01M | 0.05% |
227,527
-38,527
| -14% | -$848K |
|
397
Novo Nordisk
NVO
$241B
| $4.99M | 0.05% |
103,884
+50,484
| +95% | +$2.42M |
|
|
CRU
398
DELISTED
Crucible Acquisition Corporation
CRU
| $4.95M | 0.05% |
505,969
| – | – |
|
399
Wipro
WIT
$28.8B
| $4.95M | 0.05% |
+1,120,000
| New | +$4.95M |
|
400
Ares Capital
ARCC
$15.7B
| $4.94M | 0.05% |
242,900
+25,900
| +12% | +$527K |
|