SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-13.22%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$9.5B
AUM Growth
+$525M
(+5.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
3,126
New
761
Increased
928
Reduced
574
Closed
713
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$86.2M |
| 2 |
Ferguson
FERG
|
+$76.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$70.7M |
| 4 |
Bank of America
BAC
|
+$70M |
| 5 |
Gen Digital
GEN
|
+$56.5M |
Top Sells
| 1 |
AutoNation
AN
|
+$60.7M |
| 2 |
Bank of New York Mellon
BK
|
+$48.3M |
| 3 |
JPMorgan Chase
JPM
|
+$46.7M |
| 4 |
S&P Global
SPGI
|
+$44.9M |
| 5 |
Phillips 66
PSX
|
+$42.2M |
Sector Composition
| 1 | Financials | 27.55% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
476
DELISTED
Ansys
ANSS
| $4.31M | 0.04% |
+18,025
| New | +$4.31M |
|
477
Legend Biotech
LEGN
$6.32B
| $4.28M | 0.04% |
77,732
+8,798
| +13% | +$484K |
|
|
MAXR
478
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.25M | 0.04% |
163,000
+32,801
| +25% | +$856K |
|
479
iShares US Real Estate ETF
IYR
$3.61B
| $4.25M | 0.04% |
46,177
+34,767
| +305% | +$3.2M |
|
|
CLR
480
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.24M | 0.04% |
64,936
-23,080
| -26% | -$1.51M |
|
481
Arcturus Therapeutics
ARCT
$487M
| $4.21M | 0.04% |
267,597
+191,501
| +252% | +$3.01M |
|
482
Medifast
MED
$152M
| $4.21M | 0.04% |
+23,300
| New | +$4.21M |
|
483
Arcus Biosciences
RCUS
$1.2B
| $4.2M | 0.04% |
+165,588
| New | +$4.2M |
|
484
Roper Technologies
ROP
$55.9B
| $4.18M | 0.04% |
+10,590
| New | +$4.18M |
|
485
First Financial Bankshares
FFIN
$5.13B
| $4.15M | 0.04% |
105,725
+37,425
| +55% | +$1.47M |
|
486
Boston Scientific
BSX
$160B
| $4.14M | 0.04% |
111,172
-162,551
| -59% | -$6.06M |
|
487
Expeditors International
EXPD
$16.4B
| $4.14M | 0.04% |
42,500
-118,344
| -74% | -$11.5M |
|
488
SoFi Technologies
SOFI
$31.1B
| $4.12M | 0.04% |
782,400
+469,700
| +150% | +$2.48M |
|
489
Southwest Airlines
LUV
$16.3B
| $4.11M | 0.04% |
113,800
-414,820
| -78% | -$15M |
|
490
Lantheus
LNTH
$3.74B
| $4.11M | 0.04% |
62,192
-55,708
| -47% | -$3.68M |
|
491
Bath & Body Works
BBWI
$5.82B
| $4.08M | 0.04% |
+151,647
| New | +$4.08M |
|
492
Molson Coors Class B
TAP
$9.78B
| $3.99M | 0.04% |
+73,227
| New | +$3.99M |
|
493
Marriott International Class A Common Stock
MAR
$71.7B
| $3.99M | 0.04% |
29,329
+27,028
| +1,175% | +$3.68M |
|
494
Revvity
RVTY
$9.87B
| $3.97M | 0.04% |
+27,911
| New | +$3.97M |
|
495
Gentex
GNTX
$6.19B
| $3.93M | 0.04% |
140,376
+16,676
| +13% | +$466K |
|
496
Xenon Pharmaceuticals
XENE
$2.89B
| $3.9M | 0.04% |
128,109
+25,735
| +25% | +$783K |
|
|
PACW
497
DELISTED
PacWest Bancorp
PACW
| $3.87M | 0.04% |
145,149
+136,749
| +1,628% | +$3.65M |
|
498
Magna International
MGA
$13B
| $3.83M | 0.04% |
69,820
-880
| -1% | -$48.3K |
|
|
XM
499
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.81M | 0.04% |
+304,273
| New | +$3.81M |
|
500
Inspire Medical Systems
INSP
$2.41B
| $3.79M | 0.04% |
20,771
+9,658
| +87% | +$1.76M |
|