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 | |
|---|---|---|---|---|---|---|
501
Talkspace
TALK
$427M
| $3.31M | 0.03% |
+906,700
| New | +$3.31M |
|
502
Virtus Investment Partners
VRTS
$1.31B
| $3.3M | 0.03% |
10,645
-43,200
| -80% | -$13.4M |
|
503
Thermo Fisher Scientific
TMO
$180B
| $3.28M | 0.03% |
+5,735
| New | +$3.28M |
|
504
Vroom, Inc. Common Stock
VRM
$131M
| $3.26M | 0.03% |
+1,848
| New | +$3.26M |
|
|
KSU
505
DELISTED
Kansas City Southern
KSU
| $3.25M | 0.03% |
12,000
-26,445
| -69% | -$7.16M |
|
|
DCPH
506
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.22M | 0.03% |
94,840
+56,369
| +147% | +$1.92M |
|
507
Envista
NVST
$3.45B
| $3.2M | 0.03% |
+76,597
| New | +$3.2M |
|
508
Western Midstream Partners
WES
$14.6B
| $3.2M | 0.03% |
+152,510
| New | +$3.2M |
|
|
CTLT
509
DELISTED
CATALENT, INC.
CTLT
| $3.18M | 0.03% |
23,910
+19,213
| +409% | +$2.56M |
|
510
Acadia Realty Trust
AKR
$2.54B
| $3.17M | 0.03% |
155,198
+72,294
| +87% | +$1.48M |
|
511
SoFi Technologies
SOFI
$30.6B
| $3.16M | 0.03% |
198,849
-743,495
| -79% | -$11.8M |
|
|
CURO
512
DELISTED
CURO Group Holdings Corp.
CURO
| $3.14M | 0.03% |
181,204
+73,304
| +68% | +$1.27M |
|
|
ISEE
513
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.13M | 0.03% |
+192,800
| New | +$3.13M |
|
514
Popular Inc
BPOP
$8.45B
| $3.13M | 0.03% |
40,300
-102,400
| -72% | -$7.95M |
|
515
CMS Energy
CMS
$21.3B
| $3.1M | 0.03% |
51,862
-68,440
| -57% | -$4.09M |
|
516
Roper Technologies
ROP
$55.2B
| $3.08M | 0.03% |
+6,900
| New | +$3.08M |
|
517
American Electric Power
AEP
$57.9B
| $3.08M | 0.03% |
37,900
-86,100
| -69% | -$6.99M |
|
|
AMED
518
DELISTED
Amedisys
AMED
| $3.08M | 0.03% |
+20,633
| New | +$3.08M |
|
519
Fiserv
FI
$71.8B
| $3.08M | 0.03% |
28,345
-297,207
| -91% | -$32.2M |
|
520
Castle Biosciences
CSTL
$665M
| $3.07M | 0.03% |
46,136
+18,723
| +68% | +$1.25M |
|
521
Celldex Therapeutics
CLDX
$1.66B
| $3.07M | 0.03% |
56,807
-20,073
| -26% | -$1.08M |
|
522
Alexandria Real Estate Equities
ARE
$14.3B
| $3.07M | 0.03% |
16,046
+7,646
| +91% | +$1.46M |
|
523
Alaska Air
ALK
$7.22B
| $3.07M | 0.03% |
+52,300
| New | +$3.07M |
|
524
Ferguson
FERG
$45B
| $3.05M | 0.03% |
21,834
+18,388
| +534% | +$2.57M |
|
525
United Microelectronic
UMC
$17.2B
| $3.04M | 0.03% |
266,100
-322,700
| -55% | -$3.69M |
|