SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+11.41%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.54B
AUM Growth
+$436M
(+6.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
2,332
New
837
Increased
448
Reduced
405
Closed
621
Top Buys
| 1 |
TC Energy
TRP
|
+$93.7M |
| 2 |
Chubb
CB
|
+$84.1M |
| 3 |
State Street
STT
|
+$42.6M |
| 4 |
Global Payments
GPN
|
+$35.8M |
| 5 |
Principal Financial Group
PFG
|
+$35.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$169M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Goldman Sachs
GS
|
+$63.1M |
| 4 |
Bank of America
BAC
|
+$55.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.8M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOTZ
526
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $3.14M | 0.04% |
+439,625
| New | +$3.14M |
|
|
SGI
527
Somnigroup International Inc.
SGI
$18.1B
| $3.13M | 0.04% |
85,579
+53,579
| +167% | +$1.96M |
|
528
Stewart Information Services
STC
$2.1B
| $3.13M | 0.04% |
60,100
+1,881
| +3% | +$97.9K |
|
529
Ameren
AEE
$27B
| $3.11M | 0.04% |
+38,200
| New | +$3.11M |
|
530
Dow Inc
DOW
$17.1B
| $3.07M | 0.04% |
48,008
+33,991
| +242% | +$2.17M |
|
531
Las Vegas Sands
LVS
$37.1B
| $3.07M | 0.04% |
50,509
+22,820
| +82% | +$1.39M |
|
|
SRNGU
532
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $3.04M | 0.04% |
+300,000
| New | +$3.04M |
|
|
AEL
533
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.02M | 0.04% |
95,800
+44,251
| +86% | +$1.39M |
|
534
Universal Health Services
UHS
$11.8B
| $3.01M | 0.04% |
+22,533
| New | +$3.01M |
|
|
SCR
535
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $3M | 0.04% |
+111,850
| New | +$3M |
|
536
Curis
CRIS
$21.4M
| $2.98M | 0.04% |
13,173
-5,019
| -28% | -$1.14M |
|
|
SCLEU
537
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $2.97M | 0.04% |
+300,000
| New | +$2.97M |
|
538
ESSA Pharma
EPIX
$11.4M
| $2.97M | 0.04% |
+102,156
| New | +$2.97M |
|
539
Terex
TEX
$3.46B
| $2.96M | 0.04% |
64,300
+55,600
| +639% | +$2.56M |
|
540
Comcast
CMCSA
$124B
| $2.94M | 0.04% |
54,258
-169,180
| -76% | -$9.15M |
|
541
Porch Group
PRCH
$1.96B
| $2.92M | 0.04% |
164,862
-278,340
| -63% | -$4.93M |
|
542
HSBC
HSBC
$230B
| $2.91M | 0.04% |
100,000
+78,000
| +355% | +$2.27M |
|
543
eBay
EBAY
$42.5B
| $2.88M | 0.04% |
47,061
-89,127
| -65% | -$5.46M |
|
544
ConocoPhillips
COP
$115B
| $2.87M | 0.04% |
+54,250
| New | +$2.87M |
|
545
Tapestry
TPR
$21.8B
| $2.87M | 0.04% |
69,684
+14,046
| +25% | +$579K |
|
546
Aramark
ARMK
$10.1B
| $2.87M | 0.03% |
105,016
+87,980
| +516% | +$2.4M |
|
547
Shift4
FOUR
$5.99B
| $2.85M | 0.03% |
34,800
-63,594
| -65% | -$5.22M |
|
548
Ericsson
ERIC
$26.7B
| $2.83M | 0.03% |
214,600
+72,900
| +51% | +$962K |
|
|
APR
549
DELISTED
Apria, Inc. Common Stock
APR
| $2.82M | 0.03% |
+101,100
| New | +$2.82M |
|
|
CLIM.U
550
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
| $2.82M | 0.03% |
+282,194
| New | +$2.82M |
|