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 | |
|---|---|---|---|---|---|---|
451
GCM Grosvenor
GCMG
$682M
| $3.56M | 0.05% |
267,004
-18,944
| -7% | -$252K |
|
452
Equinix
EQIX
$74.9B
| $3.55M | 0.05% |
4,973
+4,426
| +809% | +$3.16M |
|
453
Genmab
GMAB
$17.1B
| $3.53M | 0.05% |
86,759
-1,009
| -1% | -$41K |
|
454
Waste Connections
WCN
$45.9B
| $3.52M | 0.05% |
34,291
+32,258
| +1,587% | +$3.31M |
|
455
Syndax Pharmaceuticals
SNDX
$1.37B
| $3.5M | 0.05% |
157,130
+136,314
| +655% | +$3.03M |
|
456
Interpublic Group of Companies
IPG
$9.89B
| $3.47M | 0.05% |
147,286
-287,370
| -66% | -$6.76M |
|
|
CEO
457
DELISTED
CNOOC Limited
CEO
| $3.46M | 0.05% |
+37,700
| New | +$3.46M |
|
458
Schrodinger
SDGR
$1.43B
| $3.46M | 0.05% |
43,630
+11,662
| +36% | +$923K |
|
459
SEI Investments
SEIC
$10.8B
| $3.45M | 0.05% |
60,079
+13,990
| +30% | +$804K |
|
|
XIFR
460
XPLR Infrastructure, LP
XIFR
$939M
| $3.44M | 0.05% |
51,282
-32,157
| -39% | -$2.16M |
|
461
Sabra Healthcare REIT
SBRA
$4.6B
| $3.43M | 0.05% |
+197,500
| New | +$3.43M |
|
462
NXP Semiconductors
NXPI
$56.9B
| $3.41M | 0.05% |
21,444
-80,366
| -79% | -$12.8M |
|
|
CTLT
463
DELISTED
CATALENT, INC.
CTLT
| $3.4M | 0.05% |
32,627
+11,599
| +55% | +$1.21M |
|
464
Humana
HUM
$32.8B
| $3.39M | 0.05% |
+8,262
| New | +$3.39M |
|
465
Cooper Companies
COO
$13.7B
| $3.38M | 0.05% |
+37,200
| New | +$3.38M |
|
466
Open Lending Corp
LPRO
$252M
| $3.38M | 0.05% |
96,608
+66,889
| +225% | +$2.34M |
|
|
ATNX
467
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.37M | 0.05% |
15,238
-28,445
| -65% | -$6.29M |
|
468
Rocket Companies
RKT
$43.1B
| $3.35M | 0.05% |
+165,861
| New | +$3.35M |
|
469
Travere Therapeutics
TVTX
$1.93B
| $3.35M | 0.05% |
+122,819
| New | +$3.35M |
|
470
General Dynamics
GD
$86.8B
| $3.31M | 0.04% |
+22,252
| New | +$3.31M |
|
|
PHICU
471
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $3.29M | 0.04% |
+315,000
| New | +$3.29M |
|
|
SOGO
472
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.29M | 0.04% |
+403,896
| New | +$3.29M |
|
473
CommScope
COMM
$3.59B
| $3.29M | 0.04% |
245,149
+221,198
| +924% | +$2.96M |
|
474
Freeport-McMoran
FCX
$63B
| $3.26M | 0.04% |
125,179
+9,634
| +8% | +$251K |
|
475
IBM
IBM
$241B
| $3.25M | 0.04% |
+27,022
| New | +$3.25M |
|