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 | |
|---|---|---|---|---|---|---|
401
Planet Fitness
PLNT
$8.75B
| $4.93M | 0.05% |
+62,693
| New | +$4.93M |
|
|
DNAD
402
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $4.91M | 0.05% |
500,000
| – | – |
|
403
iHeartMedia
IHRT
$338M
| $4.9M | 0.05% |
195,988
+182,813
| +1,388% | +$4.57M |
|
404
Kornit Digital
KRNT
$680M
| $4.9M | 0.05% |
33,869
+28,346
| +513% | +$4.1M |
|
|
TCVA
405
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $4.9M | 0.05% |
500,000
| – | – |
|
|
THCPU
406
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
| $4.86M | 0.05% |
493,805
-6,195
| -1% | -$61K |
|
407
Mister Car Wash
MCW
$1.78B
| $4.83M | 0.05% |
264,836
+197,032
| +291% | +$3.6M |
|
408
Arcturus Therapeutics
ARCT
$484M
| $4.81M | 0.05% |
100,627
+77,095
| +328% | +$3.68M |
|
409
Domino's
DPZ
$15.8B
| $4.79M | 0.05% |
+10,047
| New | +$4.79M |
|
410
GE Aerospace
GE
$293B
| $4.76M | 0.05% |
+74,155
| New | +$4.76M |
|
411
MSCI
MSCI
$44.5B
| $4.76M | 0.05% |
+7,823
| New | +$4.76M |
|
412
Royal Bank of Canada
RY
$204B
| $4.75M | 0.05% |
47,700
-67,400
| -59% | -$6.71M |
|
413
United Therapeutics
UTHR
$18.3B
| $4.73M | 0.05% |
25,630
+21,930
| +593% | +$4.05M |
|
414
PubMatic
PUBM
$391M
| $4.73M | 0.05% |
179,299
-16,358
| -8% | -$431K |
|
415
Mondelez International
MDLZ
$80.1B
| $4.7M | 0.05% |
+80,857
| New | +$4.7M |
|
416
RBC Bearings
RBC
$12.1B
| $4.67M | 0.05% |
+22,000
| New | +$4.67M |
|
417
Children's Place
PLCE
$143M
| $4.66M | 0.05% |
61,867
+44,467
| +256% | +$3.35M |
|
418
Pinterest
PINS
$24.8B
| $4.62M | 0.05% |
+90,600
| New | +$4.62M |
|
419
Acadia Healthcare
ACHC
$2.15B
| $4.62M | 0.05% |
72,342
+36,742
| +103% | +$2.34M |
|
420
Jefferies Financial Group
JEF
$13.2B
| $4.61M | 0.05% |
129,809
-72,801
| -36% | -$2.58M |
|
421
Cencora
COR
$57.9B
| $4.58M | 0.05% |
38,344
-236,885
| -86% | -$28.3M |
|
|
OCDX
422
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.55M | 0.05% |
246,188
+38,841
| +19% | +$718K |
|
|
ZNGA
423
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.54M | 0.05% |
602,564
-795,122
| -57% | -$5.99M |
|
424
Sportradar
SRAD
$9.17B
| $4.53M | 0.05% |
+200,203
| New | +$4.53M |
|
|
IMDX
425
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.3M
| $4.52M | 0.05% |
63,548
-5,902
| -8% | -$420K |
|