SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+5.64%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.52B
(+17%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,755
New
677
Increased
586
Reduced
507
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$707M |
| 2 |
Intercontinental Exchange
ICE
|
$70.5M |
| 3 |
Wells Fargo
WFC
|
$69.7M |
| 4 |
Amazon
AMZN
|
$63.4M |
| 5 |
M&T Bank
MTB
|
$59M |
Top Sells
| 1 |
Ford
F
|
$53.1M |
| 2 |
General Motors
GM
|
$52.1M |
| 3 |
Avantor
AVTR
|
$45.8M |
| 4 |
Synovus
SNV
|
$41.3M |
| 5 |
KKR & Co
KKR
|
$39.4M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MKS Inc. Common Stock
MKSI
$7.02B
| $3.62M | 0.03% |
+20,762
| New | +$3.62M |
|
502
Campbell Soup
CPB
$10.1B
| $3.59M | 0.03% |
82,511
+10,311
| +14% | +$448K |
|
503
Stewart Information Services
STC
$2.06B
| $3.58M | 0.03% |
44,950
-23,002
| -34% | -$1.83M |
|
504
Genmab
GMAB
$16.9B
| $3.57M | 0.03% |
90,371
-41,098
| -31% | -$1.63M |
|
505
Perella Weinberg Partners
PWP
$1.39B
| $3.55M | 0.03% |
276,214
-15,000
| -5% | -$193K |
|
|
TTM
506
DELISTED
Tata Motors Limited
TTM
| $3.55M | 0.03% |
110,600
-203,457
| -65% | -$6.53M |
|
507
Atlassian
TEAM
$45.2B
| $3.55M | 0.03% |
+9,300
| New | +$3.55M |
|
508
Walmart
WMT
$801B
| $3.53M | 0.03% |
73,248
-92,052
| -56% | -$4.44M |
|
509
Hilton Grand Vacations
HGV
$4.15B
| $3.52M | 0.03% |
67,600
-5,700
| -8% | -$297K |
|
|
NOVA
510
DELISTED
Sunnova Energy
NOVA
| $3.51M | 0.03% |
125,701
+77,035
| +158% | +$2.15M |
|
|
ZINGU
511
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $3.5M | 0.03% |
+350,000
| New | +$3.5M |
|
512
Altice USA
ATUS
$1.05B
| $3.48M | 0.03% |
214,905
-315,795
| -60% | -$5.11M |
|
513
Yelp
YELP
$2.02B
| $3.46M | 0.03% |
95,328
-658,487
| -87% | -$23.9M |
|
514
ZIM Integrated Shipping Services
ZIM
$1.62B
| $3.45M | 0.03% |
58,600
-50,100
| -46% | -$2.95M |
|
515
Patrick Industries
PATK
$3.78B
| $3.45M | 0.03% |
64,050
+21,300
| +50% | +$1.15M |
|
516
Frontdoor
FTDR
$4.59B
| $3.42M | 0.03% |
93,300
-6,300
| -6% | -$231K |
|
517
Ryman Hospitality Properties
RHP
$6.35B
| $3.42M | 0.03% |
37,182
+34,582
| +1,330% | +$3.18M |
|
518
Viatris
VTRS
$12.2B
| $3.42M | 0.03% |
+252,685
| New | +$3.42M |
|
519
Under Armour
UAA
$2.2B
| $3.42M | 0.03% |
+161,206
| New | +$3.42M |
|
520
Fathom Holdings
FTHM
$55.4M
| $3.41M | 0.03% |
166,667
+58,542
| +54% | +$1.2M |
|
521
iShares US Home Construction ETF
ITB
$3.35B
| $3.39M | 0.03% |
40,827
-274,833
| -87% | -$22.8M |
|
522
Alibaba
BABA
$323B
| $3.37M | 0.03% |
28,327
+4,123
| +17% | +$490K |
|
523
IBM
IBM
$232B
| $3.34M | 0.03% |
+25,016
| New | +$3.34M |
|
524
Sabre
SABR
$675M
| $3.31M | 0.03% |
+385,100
| New | +$3.31M |
|
|
MAGN
525
Magnera Corporation
MAGN
$428M
| $3.31M | 0.03% |
14,792
+6,874
| +87% | +$1.54M |
|