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 | |
|---|---|---|---|---|---|---|
501
LPL Financial
LPLA
$27.3B
| $5.47M | 0.05% |
+25,036
| New | +$5.47M |
|
502
CF Industries
CF
$14B
| $5.46M | 0.05% |
56,746
-160,422
| -74% | -$15.4M |
|
503
Thermo Fisher Scientific
TMO
$180B
| $5.46M | 0.05% |
10,756
-730
| -6% | -$370K |
|
504
Guardant Health
GH
$7.12B
| $5.45M | 0.05% |
101,177
+16,381
| +19% | +$882K |
|
505
Under Armour
UAA
$2.13B
| $5.44M | 0.05% |
+817,582
| New | +$5.44M |
|
506
Aecom
ACM
$16.6B
| $5.43M | 0.05% |
79,397
-25,903
| -25% | -$1.77M |
|
507
West Pharmaceutical
WST
$18.3B
| $5.39M | 0.05% |
+21,919
| New | +$5.39M |
|
508
Global X Uranium ETF
URA
$4.32B
| $5.39M | 0.05% |
+272,029
| New | +$5.39M |
|
509
Esperion Therapeutics
ESPR
$508M
| $5.38M | 0.05% |
803,069
+743,069
| +1,238% | +$4.98M |
|
510
United Therapeutics
UTHR
$18B
| $5.37M | 0.04% |
25,628
-2,195
| -8% | -$460K |
|
511
Stryker
SYK
$146B
| $5.36M | 0.04% |
26,468
-28,399
| -52% | -$5.75M |
|
512
Scorpio Tankers
STNG
$2.88B
| $5.33M | 0.04% |
126,900
+56,200
| +79% | +$2.36M |
|
513
Cal-Maine
CALM
$5.27B
| $5.32M | 0.04% |
95,700
+39,709
| +71% | +$2.21M |
|
514
Best Buy
BBY
$16.1B
| $5.32M | 0.04% |
83,977
+72,968
| +663% | +$4.62M |
|
515
NetApp
NTAP
$24.6B
| $5.3M | 0.04% |
85,718
-27,722
| -24% | -$1.72M |
|
516
Mondelez International
MDLZ
$80.4B
| $5.28M | 0.04% |
96,278
+86,445
| +879% | +$4.74M |
|
517
Western Union
WU
$2.75B
| $5.27M | 0.04% |
390,122
+313,768
| +411% | +$4.24M |
|
518
Coupang
CPNG
$58.5B
| $5.26M | 0.04% |
315,535
+292,410
| +1,264% | +$4.87M |
|
519
Beyond Meat
BYND
$192M
| $5.23M | 0.04% |
368,923
+340,823
| +1,213% | +$4.83M |
|
520
Alkermes
ALKS
$4.42B
| $5.22M | 0.04% |
233,911
-103,697
| -31% | -$2.32M |
|
521
WisdomTree
WT
$2.01B
| $5.18M | 0.04% |
1,106,005
+104,405
| +10% | +$489K |
|
522
eBay
EBAY
$41.7B
| $5.13M | 0.04% |
139,332
-11,630
| -8% | -$428K |
|
523
Spotify
SPOT
$145B
| $5.13M | 0.04% |
+59,400
| New | +$5.13M |
|
524
Seagate
STX
$40.8B
| $5.03M | 0.04% |
+94,471
| New | +$5.03M |
|
525
Synaptics
SYNA
$2.66B
| $5.01M | 0.04% |
50,587
+31,018
| +159% | +$3.07M |
|