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 | |
|---|---|---|---|---|---|---|
426
Gartner
IT
$18.6B
| $4.97M | 0.05% |
14,851
-10,145
| -41% | -$3.39M |
|
427
Exelon
EXC
$43.9B
| $4.94M | 0.04% |
119,809
-377,621
| -76% | -$15.6M |
|
428
Murphy USA
MUSA
$7.47B
| $4.94M | 0.04% |
24,770
-38,408
| -61% | -$7.65M |
|
429
Fiserv
FI
$73.4B
| $4.91M | 0.04% |
47,287
+18,942
| +67% | +$1.97M |
|
430
RAPT Therapeutics
RAPT
$214M
| $4.89M | 0.04% |
16,647
-7,907
| -32% | -$2.32M |
|
431
ONE Gas
OGS
$4.56B
| $4.89M | 0.04% |
+62,954
| New | +$4.89M |
|
432
Automatic Data Processing
ADP
$120B
| $4.81M | 0.04% |
19,503
-68,497
| -78% | -$16.9M |
|
433
Sunstone Hotel Investors
SHO
$1.81B
| $4.81M | 0.04% |
409,800
-162,000
| -28% | -$1.9M |
|
|
DNB
434
DELISTED
Dun & Bradstreet
DNB
| $4.79M | 0.04% |
233,574
-252,326
| -52% | -$5.17M |
|
435
Liberty Global Class A
LBTYA
$4.05B
| $4.79M | 0.04% |
172,532
+73,300
| +74% | +$2.03M |
|
436
Hertz
HTZ
$1.7B
| $4.79M | 0.04% |
+191,434
| New | +$4.79M |
|
|
MGP
437
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.78M | 0.04% |
117,100
-292,843
| -71% | -$12M |
|
|
SLCA
438
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.72M | 0.04% |
502,300
+332,900
| +197% | +$3.13M |
|
439
Peloton Interactive
PTON
$3.27B
| $4.72M | 0.04% |
131,914
+98,514
| +295% | +$3.52M |
|
440
NRG Energy
NRG
$28.6B
| $4.66M | 0.04% |
+108,047
| New | +$4.66M |
|
441
Cytokinetics
CYTK
$6.34B
| $4.64M | 0.04% |
101,700
+22,184
| +28% | +$1.01M |
|
|
PRTY
442
DELISTED
Party City Holdco Inc.
PRTY
| $4.6M | 0.04% |
+825,800
| New | +$4.6M |
|
443
Ares Capital
ARCC
$15.8B
| $4.59M | 0.04% |
216,600
-26,300
| -11% | -$557K |
|
444
Navient
NAVI
$1.37B
| $4.59M | 0.04% |
216,300
+203,300
| +1,564% | +$4.31M |
|
|
NBIS
445
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.57M | 0.04% |
+75,600
| New | +$4.57M |
|
446
IQVIA
IQV
$31.9B
| $4.56M | 0.04% |
16,168
+4,593
| +40% | +$1.3M |
|
|
HPP
447
Hudson Pacific Properties
HPP
$1.16B
| $4.56M | 0.04% |
184,587
-213,842
| -54% | -$5.28M |
|
448
Pure Storage
PSTG
$25.9B
| $4.54M | 0.04% |
139,600
-960,983
| -87% | -$31.3M |
|
449
Boston Properties
BXP
$12.2B
| $4.54M | 0.04% |
+39,411
| New | +$4.54M |
|
450
Unity
U
$18.5B
| $4.49M | 0.04% |
+31,400
| New | +$4.49M |
|