SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-0.79%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$2.4B
(+25%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
3,287
New
894
Increased
903
Reduced
771
Closed
449
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$76.3M |
| 2 |
Expedia Group
EXPE
|
+$74.4M |
| 3 |
Corebridge Financial
CRBG
|
+$63.1M |
| 4 |
American International
AIG
|
+$62.1M |
| 5 |
Amazon
AMZN
|
+$60.8M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$82.2M |
| 2 |
Ferguson
FERG
|
+$62.2M |
| 3 |
Hartford Financial Services
HIG
|
+$62M |
| 4 |
M&T Bank
MTB
|
+$60.5M |
| 5 |
Wells Fargo
WFC
|
+$56.2M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.3% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chevron
CVX
$312B
| $7.98M | 0.07% |
55,573
+53,645
| +2,782% | +$7.71M |
|
377
CoStar Group
CSGP
$37.3B
| $7.97M | 0.07% |
114,352
-6,448
| -5% | -$449K |
|
378
Paycom
PAYC
$12.5B
| $7.96M | 0.07% |
24,118
+14,380
| +148% | +$4.75M |
|
|
JWN
379
DELISTED
Nordstrom
JWN
| $7.94M | 0.07% |
+474,718
| New | +$7.94M |
|
380
Genmab
GMAB
$17.1B
| $7.93M | 0.07% |
246,828
+36,090
| +17% | +$1.16M |
|
381
Constellium
CSTM
$1.92B
| $7.92M | 0.07% |
780,773
+72,853
| +10% | +$739K |
|
382
Ovintiv
OVV
$10.7B
| $7.91M | 0.07% |
171,987
+31,491
| +22% | +$1.45M |
|
383
Rush Enterprises Class A
RUSHA
$4.48B
| $7.91M | 0.07% |
270,488
+179,100
| +196% | +$5.24M |
|
384
Andersons Inc
ANDE
$1.37B
| $7.85M | 0.07% |
253,067
+159,612
| +171% | +$4.95M |
|
385
Perella Weinberg Partners
PWP
$1.39B
| $7.84M | 0.07% |
1,238,200
+414,712
| +50% | +$2.63M |
|
386
Pinduoduo
PDD
$179B
| $7.84M | 0.07% |
125,200
+45,900
| +58% | +$2.87M |
|
387
Lamar Advertising Co
LAMR
$12.9B
| $7.82M | 0.07% |
+94,836
| New | +$7.82M |
|
388
Sarepta Therapeutics
SRPT
$1.85B
| $7.81M | 0.07% |
70,616
-1,986
| -3% | -$220K |
|
|
CTIC
389
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $7.74M | 0.06% |
1,329,476
+481,776
| +57% | +$2.8M |
|
|
CANO
390
DELISTED
Cano Health, Inc.
CANO
| $7.72M | 0.06% |
+8,906
| New | +$7.72M |
|
391
Blackrock
BLK
$171B
| $7.69M | 0.06% |
13,979
+2,967
| +27% | +$1.63M |
|
392
3M
MMM
$81.5B
| $7.69M | 0.06% |
+83,216
| New | +$7.69M |
|
393
Bristol-Myers Squibb
BMY
$96.1B
| $7.68M | 0.06% |
108,100
-1,539
| -1% | -$109K |
|
394
Las Vegas Sands
LVS
$37.1B
| $7.65M | 0.06% |
204,000
-30,939
| -13% | -$1.16M |
|
395
Sensata Technologies
ST
$4.62B
| $7.6M | 0.06% |
+203,900
| New | +$7.6M |
|
|
SGEN
396
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.58M | 0.06% |
55,360
+22,448
| +68% | +$3.07M |
|
397
Cigna
CI
$80.6B
| $7.56M | 0.06% |
27,248
-17,096
| -39% | -$4.74M |
|
398
CoreCivic
CXW
$2.19B
| $7.52M | 0.06% |
850,288
+400,798
| +89% | +$3.54M |
|
399
TriNet
TNET
$3.32B
| $7.51M | 0.06% |
105,500
+10,649
| +11% | +$758K |
|
400
Gilead Sciences
GILD
$144B
| $7.46M | 0.06% |
120,892
-54,584
| -31% | -$3.37M |
|