SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+23.44%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$2.13B
(+43%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,985
New
697
Increased
364
Reduced
412
Closed
491
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
US Bancorp
USB
|
+$68.7M |
| 3 |
Bank of New York Mellon
BK
|
+$50M |
| 4 |
Bank of America
BAC
|
+$44.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.2M |
Top Sells
| 1 |
Crown Holdings
CCK
|
+$47.8M |
| 2 |
PayPal
PYPL
|
+$47.3M |
| 3 |
Johnson Controls International
JCI
|
+$45.6M |
| 4 |
Pinterest
PINS
|
+$35.6M |
| 5 |
Teledyne Technologies
TDY
|
+$34.8M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
KORU Medical Systems
KRMD
$187M
| $2.42M | 0.03% |
401,000
+209,600
| +110% | +$1.26M |
|
527
Cardiff Oncology
CRDF
$138M
| $2.41M | 0.03% |
133,887
-37,640
| -22% | -$677K |
|
|
COOLU
528
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $2.4M | 0.03% |
+230,000
| New | +$2.4M |
|
529
Dell
DELL
$84.5B
| $2.39M | 0.03% |
+64,320
| New | +$2.39M |
|
530
Albemarle
ALB
$8.69B
| $2.38M | 0.03% |
+16,159
| New | +$2.38M |
|
531
Blackrock
BLK
$171B
| $2.38M | 0.03% |
+3,300
| New | +$2.38M |
|
532
Galapagos
GLPG
$2.14B
| $2.37M | 0.03% |
23,900
+12,990
| +119% | +$1.29M |
|
|
GNMK
533
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.37M | 0.03% |
161,955
-28,668
| -15% | -$419K |
|
534
RAPT Therapeutics
RAPT
$230M
| $2.34M | 0.03% |
14,808
-16,383
| -53% | -$2.59M |
|
535
Okta
OKTA
$16B
| $2.32M | 0.03% |
+9,128
| New | +$2.32M |
|
536
Corpay
CPAY
$21.6B
| $2.29M | 0.03% |
8,397
+6,643
| +379% | +$1.81M |
|
|
DGNS
537
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $2.28M | 0.03% |
+200,000
| New | +$2.28M |
|
538
Host Hotels & Resorts
HST
$12.1B
| $2.28M | 0.03% |
155,832
+76,362
| +96% | +$1.12M |
|
|
RTPZ.U
539
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
| $2.28M | 0.03% |
+200,000
| New | +$2.28M |
|
540
TransAlta
TAC
$3.76B
| $2.27M | 0.03% |
299,299
+138,800
| +86% | +$1.05M |
|
541
Enphase Energy
ENPH
$4.86B
| $2.26M | 0.03% |
+12,891
| New | +$2.26M |
|
542
First Industrial Realty Trust
FR
$6.77B
| $2.26M | 0.03% |
53,649
+45,390
| +550% | +$1.91M |
|
543
Virtu Financial
VIRT
$3.24B
| $2.26M | 0.03% |
89,700
-48,547
| -35% | -$1.22M |
|
|
NTST
544
NETSTREIT Corp
NTST
$1.75B
| $2.24M | 0.03% |
115,000
+42,100
| +58% | +$821K |
|
|
SLCA
545
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.23M | 0.03% |
+317,500
| New | +$2.23M |
|
546
Houlihan Lokey
HLI
$14B
| $2.21M | 0.03% |
32,800
-54,621
| -62% | -$3.67M |
|
547
Apellis Pharmaceuticals
APLS
$3.31B
| $2.2M | 0.03% |
+38,432
| New | +$2.2M |
|
|
ONEM
548
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.19M | 0.03% |
+50,100
| New | +$2.19M |
|
549
Consolidated Edison
ED
$34.8B
| $2.18M | 0.03% |
+30,213
| New | +$2.18M |
|
550
Euronet Worldwide
EEFT
$3.56B
| $2.17M | 0.03% |
15,000
+9,622
| +179% | +$1.39M |
|