SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+11.41%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.54B
AUM Growth
+$436M
(+6.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
2,332
New
837
Increased
448
Reduced
405
Closed
621
Top Buys
| 1 |
TC Energy
TRP
|
+$93.7M |
| 2 |
Chubb
CB
|
+$84.1M |
| 3 |
State Street
STT
|
+$42.6M |
| 4 |
Global Payments
GPN
|
+$35.8M |
| 5 |
Principal Financial Group
PFG
|
+$35.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$169M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Goldman Sachs
GS
|
+$63.1M |
| 4 |
Bank of America
BAC
|
+$55.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.8M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Interpublic Group of Companies
IPG
$9.74B
| $3.8M | 0.05% |
130,200
-17,086
| -12% | -$499K |
|
477
Everest Group
EG
$14.3B
| $3.79M | 0.05% |
+15,300
| New | +$3.79M |
|
478
AGNC Investment
AGNC
$10.8B
| $3.79M | 0.05% |
226,100
+170,400
| +306% | +$2.86M |
|
479
Clearwater Paper
CLW
$343M
| $3.78M | 0.05% |
100,564
-97,065
| -49% | -$3.65M |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.76M | 0.05% |
21,317
-30,083
| -59% | -$5.31M |
|
481
Mettler-Toledo International
MTD
$26.5B
| $3.76M | 0.05% |
+3,250
| New | +$3.76M |
|
|
LATN
482
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $3.75M | 0.05% |
+373,540
| New | +$3.75M |
|
|
OSH
483
DELISTED
Oak Street Health, Inc.
OSH
| $3.72M | 0.05% |
68,600
+53,300
| +348% | +$2.89M |
|
484
SPDR S&P Biotech ETF
XBI
$5.48B
| $3.71M | 0.05% |
+27,366
| New | +$3.71M |
|
|
UFS
485
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.7M | 0.05% |
100,000
-251,100
| -72% | -$9.28M |
|
486
Broadstone Net Lease
BNL
$3.51B
| $3.68M | 0.04% |
201,140
+14,940
| +8% | +$273K |
|
487
Canadian National Railway
CNI
$58.2B
| $3.67M | 0.04% |
31,609
-4,611
| -13% | -$535K |
|
488
Euronet Worldwide
EEFT
$3.62B
| $3.67M | 0.04% |
26,500
+11,500
| +77% | +$1.59M |
|
489
CCC Intelligent Solutions
CCCS
$6.28B
| $3.65M | 0.04% |
359,694
-385,576
| -52% | -$3.91M |
|
490
Hewlett Packard
HPE
$31.5B
| $3.65M | 0.04% |
231,595
+120,207
| +108% | +$1.89M |
|
|
GAPA.U
491
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
| $3.61M | 0.04% |
+364,283
| New | +$3.61M |
|
492
Cheniere Energy
LNG
$51.5B
| $3.6M | 0.04% |
50,000
-194,960
| -80% | -$14M |
|
493
PubMatic
PUBM
$389M
| $3.59M | 0.04% |
72,851
-369,349
| -84% | -$18.2M |
|
|
NSTG
494
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.59M | 0.04% |
+54,646
| New | +$3.59M |
|
495
Madrigal Pharmaceuticals
MDGL
$10B
| $3.56M | 0.04% |
+30,454
| New | +$3.56M |
|
496
Lamar Advertising Co
LAMR
$12.9B
| $3.56M | 0.04% |
37,858
+22,858
| +152% | +$2.15M |
|
497
Roblox
RBLX
$91.4B
| $3.51M | 0.04% |
+54,058
| New | +$3.51M |
|
498
E.W. Scripps
SSP
$260M
| $3.5M | 0.04% |
181,777
-240,088
| -57% | -$4.63M |
|
499
Regal Rexnord
RRX
$9.45B
| $3.48M | 0.04% |
24,400
+4,200
| +21% | +$599K |
|
500
ArcelorMittal
MT
$25.7B
| $3.48M | 0.04% |
+119,210
| New | +$3.48M |
|