SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-0.79%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$2.4B
(+25%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
3,287
New
894
Increased
903
Reduced
771
Closed
449
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$76.3M |
| 2 |
Expedia Group
EXPE
|
+$74.4M |
| 3 |
Corebridge Financial
CRBG
|
+$63.1M |
| 4 |
American International
AIG
|
+$62.1M |
| 5 |
Amazon
AMZN
|
+$60.8M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$82.2M |
| 2 |
Ferguson
FERG
|
+$62.2M |
| 3 |
Hartford Financial Services
HIG
|
+$62M |
| 4 |
M&T Bank
MTB
|
+$60.5M |
| 5 |
Wells Fargo
WFC
|
+$56.2M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.3% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HEICO
HEI
$43.9B
| $5.9M | 0.05% |
40,959
+24,759
| +153% | +$3.56M |
|
477
Frontline
FRO
$5.03B
| $5.89M | 0.05% |
539,200
+394,193
| +272% | +$4.31M |
|
478
Avantor
AVTR
$8.65B
| $5.87M | 0.05% |
299,396
+146,929
| +96% | +$2.88M |
|
479
Merck
MRK
$210B
| $5.87M | 0.05% |
68,106
+19,946
| +41% | +$1.72M |
|
480
HCA Healthcare
HCA
$92.6B
| $5.86M | 0.05% |
31,890
-63,503
| -67% | -$11.7M |
|
|
RVNC
481
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.86M | 0.05% |
+216,899
| New | +$5.86M |
|
482
Ally Financial
ALLY
$12.7B
| $5.85M | 0.05% |
210,230
-145,580
| -41% | -$4.05M |
|
483
Pool Corp
POOL
$12B
| $5.83M | 0.05% |
+18,326
| New | +$5.83M |
|
484
Under Armour Class C
UA
$2.08B
| $5.82M | 0.05% |
977,100
+961,500
| +6,163% | +$5.73M |
|
485
Wynn Resorts
WYNN
$12.7B
| $5.82M | 0.05% |
92,376
+77,076
| +504% | +$4.86M |
|
486
PVH
PVH
$3.92B
| $5.79M | 0.05% |
129,148
-34,124
| -21% | -$1.53M |
|
487
Apellis Pharmaceuticals
APLS
$3.32B
| $5.78M | 0.05% |
84,689
-13,017
| -13% | -$889K |
|
488
Natera
NTRA
$23.1B
| $5.77M | 0.05% |
+131,756
| New | +$5.77M |
|
489
MDU Resources
MDU
$3.35B
| $5.74M | 0.05% |
+551,568
| New | +$5.74M |
|
490
Brown-Forman Class B
BF.B
$13B
| $5.7M | 0.05% |
85,659
+74,419
| +662% | +$4.95M |
|
491
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $5.66M | 0.05% |
229,609
-280,990
| -55% | -$6.92M |
|
492
Relmada Therapeutics
RLMD
$54.1M
| $5.57M | 0.05% |
+150,500
| New | +$5.57M |
|
493
Oracle
ORCL
$916B
| $5.54M | 0.05% |
90,751
-96,413
| -52% | -$5.89M |
|
494
TripAdvisor
TRIP
$2.06B
| $5.54M | 0.05% |
+250,687
| New | +$5.54M |
|
495
F5
FFIV
$18.7B
| $5.54M | 0.05% |
38,246
+33,399
| +689% | +$4.83M |
|
496
Wayfair
W
$11.2B
| $5.52M | 0.05% |
169,556
+154,856
| +1,053% | +$5.04M |
|
497
Hilton Worldwide
HLT
$64.1B
| $5.51M | 0.05% |
45,682
-234,410
| -84% | -$28.3M |
|
|
NARI
498
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.5M | 0.05% |
75,700
+49,500
| +189% | +$3.6M |
|
499
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $5.48M | 0.05% |
157,098
+45,628
| +41% | +$1.59M |
|
500
Federated Hermes
FHI
$4.09B
| $5.48M | 0.05% |
+165,322
| New | +$5.48M |
|