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 | |
|---|---|---|---|---|---|---|
|
EUCRU
476
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
| $3.2M | 0.04% |
+300,000
| New | +$3.2M |
|
477
Virgin Galactic
SPCE
$180M
| $3.19M | 0.04% |
6,722
+3,325
| +98% | +$1.58M |
|
|
BLDP
478
Ballard Power Systems
BLDP
$586M
| $3.18M | 0.04% |
135,800
-74,409
| -35% | -$1.74M |
|
479
AllianceBernstein
AB
$4.19B
| $3.16M | 0.04% |
+93,683
| New | +$3.16M |
|
480
Atmos Energy
ATO
$26.4B
| $3.14M | 0.04% |
32,942
+23,248
| +240% | +$2.22M |
|
481
Dana Inc
DAN
$2.7B
| $3.13M | 0.04% |
+160,200
| New | +$3.13M |
|
|
PPD
482
DELISTED
PPD, Inc. Common Stock
PPD
| $3.06M | 0.04% |
89,400
+69,965
| +360% | +$2.39M |
|
|
BPMC
483
DELISTED
Blueprint Medicines
BPMC
| $3.04M | 0.04% |
27,137
+20,722
| +323% | +$2.32M |
|
484
Suncor Energy
SU
$50.2B
| $3.03M | 0.04% |
+180,839
| New | +$3.03M |
|
|
AVLR
485
DELISTED
Avalara, Inc.
AVLR
| $3M | 0.04% |
18,200
+334
| +2% | +$55.1K |
|
486
Exxon Mobil
XOM
$474B
| $2.99M | 0.04% |
+72,547
| New | +$2.99M |
|
487
Bloom Energy
BE
$14.9B
| $2.98M | 0.04% |
+104,100
| New | +$2.98M |
|
488
XPO
XPO
$15.2B
| $2.98M | 0.04% |
72,285
-119,073
| -62% | -$4.91M |
|
489
Curis
CRIS
$22.5M
| $2.98M | 0.04% |
18,192
+8,912
| +96% | +$1.46M |
|
490
Sutro Biopharma
STRO
$82.2M
| $2.98M | 0.04% |
137,227
+86,227
| +169% | +$1.87M |
|
|
AAN
491
DELISTED
The Aaron's Company, Inc.
AAN
| $2.98M | 0.04% |
+157,020
| New | +$2.98M |
|
492
Masco
MAS
$15.3B
| $2.94M | 0.04% |
+53,429
| New | +$2.94M |
|
493
Cardlytics
CDLX
$53.2M
| $2.92M | 0.04% |
20,474
+13,454
| +192% | +$1.92M |
|
494
Constellium
CSTM
$1.99B
| $2.91M | 0.04% |
208,300
-374,100
| -64% | -$5.23M |
|
495
Deere & Co
DE
$129B
| $2.88M | 0.04% |
+10,700
| New | +$2.88M |
|
|
FL
496
DELISTED
Foot Locker
FL
| $2.84M | 0.04% |
+70,175
| New | +$2.84M |
|
497
Stewart Information Services
STC
$2.02B
| $2.82M | 0.04% |
58,219
+47,119
| +424% | +$2.28M |
|
498
Spirit AeroSystems
SPR
$4.77B
| $2.8M | 0.04% |
71,742
+56,818
| +381% | +$2.22M |
|
499
Ecolab
ECL
$76.8B
| $2.8M | 0.04% |
12,928
-10,129
| -44% | -$2.19M |
|
|
CHNG
500
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.79M | 0.04% |
+149,424
| New | +$2.79M |
|