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 | |
|---|---|---|---|---|---|---|
451
WisdomTree
WT
$1.98B
| $4.48M | 0.04% |
731,800
-4,500
| -0.6% | -$27.5K |
|
|
OCDX
452
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.45M | 0.04% |
207,983
-38,205
| -16% | -$817K |
|
453
Equinix
EQIX
$75.7B
| $4.44M | 0.04% |
+5,249
| New | +$4.44M |
|
454
IHS Holding
IHS
$2.44B
| $4.44M | 0.04% |
+314,700
| New | +$4.44M |
|
455
Generac Holdings
GNRC
$10.6B
| $4.42M | 0.04% |
+12,555
| New | +$4.42M |
|
456
Guardant Health
GH
$7.5B
| $4.4M | 0.04% |
+44,020
| New | +$4.4M |
|
457
Acadia Healthcare
ACHC
$2.19B
| $4.38M | 0.04% |
72,219
-123
| -0.2% | -$7.47K |
|
458
Dover
DOV
$24.4B
| $4.38M | 0.04% |
24,125
-28,875
| -54% | -$5.24M |
|
459
J.M. Smucker
SJM
$12B
| $4.37M | 0.04% |
+32,178
| New | +$4.37M |
|
460
Dell
DELL
$84.4B
| $4.3M | 0.04% |
76,600
+57,387
| +299% | +$3.22M |
|
461
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $4.3M | 0.04% |
50,135
-431,908
| -90% | -$37.1M |
|
|
ARNC
462
DELISTED
Arconic Corporation
ARNC
| $4.3M | 0.04% |
130,200
+123,500
| +1,843% | +$4.08M |
|
|
ML
463
DELISTED
MoneyLion Inc.
ML
| $4.3M | 0.04% |
+35,557
| New | +$4.3M |
|
|
SIX
464
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.28M | 0.04% |
100,597
+72,397
| +257% | +$3.08M |
|
465
Natera
NTRA
$23.1B
| $4.23M | 0.04% |
45,331
-23,695
| -34% | -$2.21M |
|
466
Waste Connections
WCN
$46.1B
| $4.21M | 0.04% |
30,887
+7,716
| +33% | +$1.05M |
|
467
BGC Group
BGC
$4.71B
| $4.18M | 0.04% |
898,700
+881,300
| +5,065% | +$4.1M |
|
|
CURO
468
DELISTED
CURO Group Holdings Corp.
CURO
| $4.17M | 0.04% |
260,644
+79,440
| +44% | +$1.27M |
|
469
First Advantage
FA
$2.79B
| $4.12M | 0.04% |
+216,355
| New | +$4.12M |
|
|
CNH
470
CNH Industrial
CNH
$14.3B
| $4.12M | 0.04% |
243,442
+229,728
| +1,675% | +$3.89M |
|
471
BHP
BHP
$138B
| $4.09M | 0.04% |
75,892
-42,934
| -36% | -$2.31M |
|
|
FTCH
472
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.08M | 0.04% |
122,054
+2,087
| +2% | +$69.8K |
|
473
Voya Financial
VOYA
$7.38B
| $4.05M | 0.04% |
+61,000
| New | +$4.05M |
|
474
Teva Pharmaceuticals
TEVA
$21.7B
| $4.04M | 0.04% |
504,300
-414,600
| -45% | -$3.32M |
|
475
Essent Group
ESNT
$6.29B
| $4.02M | 0.04% |
88,233
-29,246
| -25% | -$1.33M |
|