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 | |
|---|---|---|---|---|---|---|
401
Cannae Holdings
CNNE
$1.1B
| $4.33M | 0.06% |
+97,883
| New | +$4.33M |
|
402
Fidelity National Financial
FNF
$16.3B
| $4.33M | 0.06% |
115,302
-12,686
| -10% | -$477K |
|
|
FVAM
403
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
| $4.32M | 0.06% |
+425,000
| New | +$4.32M |
|
404
Sun Communities
SUI
$16.2B
| $4.3M | 0.06% |
28,300
+20,416
| +259% | +$3.1M |
|
|
FLACU
405
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $4.3M | 0.06% |
+414,300
| New | +$4.3M |
|
|
NOVA
406
DELISTED
Sunnova Energy
NOVA
| $4.3M | 0.06% |
+95,200
| New | +$4.3M |
|
407
Gartner
IT
$18.3B
| $4.27M | 0.06% |
26,657
+21,499
| +417% | +$3.44M |
|
|
HES
408
DELISTED
Hess
HES
| $4.25M | 0.06% |
80,585
-261,393
| -76% | -$13.8M |
|
409
Zebra Technologies
ZBRA
$15.8B
| $4.25M | 0.06% |
+11,043
| New | +$4.25M |
|
|
FCAC
410
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $4.22M | 0.06% |
+400,000
| New | +$4.22M |
|
411
Essential Utilities
WTRG
$10.7B
| $4.2M | 0.06% |
88,853
-36,735
| -29% | -$1.74M |
|
412
Sphere Entertainment
SPHR
$1.87B
| $4.19M | 0.06% |
39,846
-12,636
| -24% | -$1.33M |
|
413
Novo Nordisk
NVO
$239B
| $4.17M | 0.06% |
+119,400
| New | +$4.17M |
|
414
Zoom
ZM
$25.5B
| $4.15M | 0.06% |
12,300
-2,015
| -14% | -$680K |
|
|
MREO
415
Mereo BioPharma
MREO
$283M
| $4.15M | 0.06% |
1,158,000
+814,805
| +237% | +$2.92M |
|
416
Bilibili
BILI
$9.94B
| $4.13M | 0.06% |
48,202
-177,399
| -79% | -$15.2M |
|
417
Lazard
LAZ
$5.24B
| $4.13M | 0.06% |
97,551
+32,251
| +49% | +$1.36M |
|
418
Ascendis Pharma
ASND
$12.3B
| $4.11M | 0.06% |
24,620
-3,295
| -12% | -$550K |
|
419
Intuit
INTU
$186B
| $4.1M | 0.06% |
10,785
+85
| +0.8% | +$32.3K |
|
420
Mersana Therapeutics
MRSN
$35.2M
| $4.08M | 0.05% |
6,133
+2,427
| +65% | +$1.61M |
|
|
CADE
421
DELISTED
Cadence Bancorporation
CADE
| $4.07M | 0.05% |
248,012
+66,112
| +36% | +$1.09M |
|
422
Morgan Stanley
MS
$242B
| $4.07M | 0.05% |
59,343
-293,355
| -83% | -$20.1M |
|
|
ONC
423
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.3B
| $4.06M | 0.05% |
+15,700
| New | +$4.06M |
|
424
Blue Owl Capital
OBDC
$7.27B
| $4.05M | 0.05% |
319,900
+254,800
| +391% | +$3.23M |
|
425
Invesco QQQ Trust
QQQ
$368B
| $4.03M | 0.05% |
+12,838
| New | +$4.03M |
|