SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+1.04%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.79B
AUM Growth
-$178M
(-2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
2,612
New
668
Increased
593
Reduced
557
Closed
564
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$115M |
| 2 |
Willis Towers Watson
WTW
|
+$73.6M |
| 3 |
Gen Digital
GEN
|
+$61.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
+$54.5M |
| 5 |
Goldman Sachs
GS
|
+$51.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
Meta Platforms (Facebook)
META
|
+$68M |
| 3 |
Cardinal Health
CAH
|
+$41.2M |
| 4 |
Bank of New York Mellon
BK
|
+$40.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$39.4M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Citizens Financial Group
CFG
$22.4B
| $3.75M | 0.04% |
+79,900
| New | +$3.75M |
|
477
AGNC Investment
AGNC
$10.7B
| $3.73M | 0.04% |
236,800
+51,300
| +28% | +$809K |
|
478
Thomson Reuters
TRI
$77.7B
| $3.72M | 0.04% |
32,485
-386
| -1% | -$44.2K |
|
479
PROG Holdings
PRG
$1.38B
| $3.71M | 0.04% |
88,400
-25,400
| -22% | -$1.07M |
|
480
Rocket Companies
RKT
$45B
| $3.71M | 0.04% |
231,070
+201,689
| +686% | +$3.24M |
|
481
Sunrun
RUN
$3.75B
| $3.7M | 0.04% |
84,059
+79,913
| +1,927% | +$3.52M |
|
482
Atea Pharmaceuticals
AVIR
$252M
| $3.66M | 0.04% |
+104,378
| New | +$3.66M |
|
483
Travelers Companies
TRV
$61B
| $3.64M | 0.04% |
23,948
-73,602
| -75% | -$11.2M |
|
484
Tyson Foods
TSN
$19.7B
| $3.64M | 0.04% |
46,100
+36,576
| +384% | +$2.89M |
|
485
Alibaba
BABA
$343B
| $3.58M | 0.04% |
24,204
-25,796
| -52% | -$3.82M |
|
486
Crane NXT
CXT
$3.51B
| $3.55M | 0.04% |
107,729
-22,114
| -17% | -$728K |
|
487
Invesco
IVZ
$9.89B
| $3.54M | 0.04% |
146,719
-64,663
| -31% | -$1.56M |
|
488
WEC Energy
WEC
$35.2B
| $3.52M | 0.04% |
39,916
+7,510
| +23% | +$662K |
|
489
FuelCell Energy
FCEL
$133M
| $3.49M | 0.04% |
+17,404
| New | +$3.49M |
|
490
Hilton Grand Vacations
HGV
$4.12B
| $3.49M | 0.04% |
+73,300
| New | +$3.49M |
|
491
Eagle Materials
EXP
$7.53B
| $3.45M | 0.04% |
26,300
+22,600
| +611% | +$2.96M |
|
492
Cedar Fair
FUN
$2.23B
| $3.45M | 0.04% |
+74,394
| New | +$3.45M |
|
493
Americold
COLD
$3.8B
| $3.43M | 0.04% |
118,106
-134,211
| -53% | -$3.9M |
|
494
Sotera Health
SHC
$4.5B
| $3.43M | 0.04% |
131,102
-822,466
| -86% | -$21.5M |
|
495
Astronics
ATRO
$1.59B
| $3.41M | 0.04% |
242,458
-4,842
| -2% | -$68.1K |
|
496
Tandem Diabetes Care
TNDM
$842M
| $3.39M | 0.04% |
28,370
+5,481
| +24% | +$654K |
|
|
CMPS
497
Compass Pathways
CMPS
$496M
| $3.36M | 0.03% |
112,578
-22,353
| -17% | -$668K |
|
498
Watsco
WSO
$16.1B
| $3.36M | 0.03% |
12,700
+8,516
| +204% | +$2.25M |
|
499
Equifax
EFX
$30.6B
| $3.32M | 0.03% |
+13,100
| New | +$3.32M |
|
|
MRTX
500
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.31M | 0.03% |
18,727
-11,395
| -38% | -$2.02M |
|