SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+5.64%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.52B
(+17%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,755
New
677
Increased
586
Reduced
507
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$707M |
| 2 |
Intercontinental Exchange
ICE
|
$70.5M |
| 3 |
Wells Fargo
WFC
|
$69.7M |
| 4 |
Amazon
AMZN
|
$63.4M |
| 5 |
M&T Bank
MTB
|
$59M |
Top Sells
| 1 |
Ford
F
|
$53.1M |
| 2 |
General Motors
GM
|
$52.1M |
| 3 |
Avantor
AVTR
|
$45.8M |
| 4 |
Synovus
SNV
|
$41.3M |
| 5 |
KKR & Co
KKR
|
$39.4M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYM
376
Plymouth Industrial REIT
PLYM
$998M
| $6.18M | 0.06% |
193,000
+15,660
| +9% | +$501K |
|
377
Middleby
MIDD
$7.32B
| $6.14M | 0.06% |
31,200
-60,161
| -66% | -$11.8M |
|
378
Enbridge
ENB
$105B
| $6.1M | 0.06% |
156,131
-243,870
| -61% | -$9.53M |
|
379
American Financial Group
AFG
$11.6B
| $6.03M | 0.05% |
43,921
-27,772
| -39% | -$3.81M |
|
380
News Corp Class A
NWSA
$16.6B
| $5.93M | 0.05% |
265,727
+165,228
| +164% | +$3.69M |
|
|
ARNA
381
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.91M | 0.05% |
63,537
+55,637
| +704% | +$5.17M |
|
382
MannKind Corp
MNKD
$1.7B
| $5.88M | 0.05% |
1,346,400
+171,000
| +15% | +$747K |
|
383
Molina Healthcare
MOH
$9.47B
| $5.88M | 0.05% |
+18,500
| New | +$5.88M |
|
384
Medtronic
MDT
$119B
| $5.81M | 0.05% |
56,150
-5,840
| -9% | -$604K |
|
385
Rocket Companies
RKT
$42.6B
| $5.78M | 0.05% |
412,858
+181,788
| +79% | +$2.54M |
|
386
TriNet
TNET
$3.43B
| $5.72M | 0.05% |
+60,000
| New | +$5.72M |
|
387
Lennar Class A
LEN
$36.7B
| $5.64M | 0.05% |
+50,154
| New | +$5.64M |
|
388
Vontier
VNT
$6.37B
| $5.63M | 0.05% |
183,300
-56,500
| -24% | -$1.74M |
|
389
NerdWallet
NRDS
$812M
| $5.62M | 0.05% |
+361,547
| New | +$5.62M |
|
390
United Microelectronic
UMC
$17.1B
| $5.62M | 0.05% |
480,546
+214,446
| +81% | +$2.51M |
|
391
Apellis Pharmaceuticals
APLS
$3.55B
| $5.61M | 0.05% |
118,558
+107,258
| +949% | +$5.07M |
|
392
Petrobras Class A
PBR.A
$72.8B
| $5.55M | 0.05% |
549,200
+440,700
| +406% | +$4.46M |
|
393
Anterix
ATEX
$412M
| $5.55M | 0.05% |
94,452
+8,094
| +9% | +$476K |
|
|
SWCH
394
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.52M | 0.05% |
192,715
+155,304
| +415% | +$4.45M |
|
|
LHCG
395
DELISTED
LHC Group LLC
LHCG
| $5.48M | 0.05% |
+39,938
| New | +$5.48M |
|
396
WEX
WEX
$5.87B
| $5.47M | 0.05% |
38,977
+27,849
| +250% | +$3.91M |
|
|
AEL
397
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.45M | 0.05% |
139,967
+85,140
| +155% | +$3.31M |
|
398
Meritage Homes
MTH
$5.89B
| $5.44M | 0.05% |
89,086
+81,190
| +1,028% | +$4.96M |
|
399
Carter's
CRI
$1.05B
| $5.41M | 0.05% |
53,402
+42,477
| +389% | +$4.3M |
|
400
Equity Residential
EQR
$25.5B
| $5.38M | 0.05% |
+59,450
| New | +$5.38M |
|