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 | |
|---|---|---|---|---|---|---|
|
PPD
526
DELISTED
PPD, Inc. Common Stock
PPD
| $3.03M | 0.03% |
64,800
+1,900
| +3% | +$88.9K |
|
527
Spire
SR
$4.5B
| $3.02M | 0.03% |
+49,367
| New | +$3.02M |
|
528
Campbell Soup
CPB
$9.98B
| $3.02M | 0.03% |
+72,200
| New | +$3.02M |
|
529
Relmada Therapeutics
RLMD
$53.4M
| $2.96M | 0.03% |
112,938
+55,177
| +96% | +$1.45M |
|
|
530
Meta Platforms (Facebook)
META
$1.89T
| $2.96M | 0.03% |
8,723
-200,401
| -96% | -$68M |
|
531
Liberty Global Class A
LBTYA
$3.93B
| $2.96M | 0.03% |
99,232
-875,735
| -90% | -$26.1M |
|
532
Radian Group
RDN
$4.73B
| $2.95M | 0.03% |
129,952
-8,360
| -6% | -$190K |
|
533
JD.com
JD
$47.2B
| $2.95M | 0.03% |
40,788
-3,598
| -8% | -$260K |
|
534
CoStar Group
CSGP
$36.6B
| $2.94M | 0.03% |
34,203
-54,406
| -61% | -$4.68M |
|
535
Terreno Realty
TRNO
$5.92B
| $2.93M | 0.03% |
46,253
-506
| -1% | -$32K |
|
536
Magna International
MGA
$12.9B
| $2.92M | 0.03% |
38,800
+23,200
| +149% | +$1.75M |
|
537
Waste Connections
WCN
$45.3B
| $2.92M | 0.03% |
23,171
-26,029
| -53% | -$3.28M |
|
538
Navitas Semiconductor
NVTS
$1.2B
| $2.91M | 0.03% |
+291,600
| New | +$2.91M |
|
539
Peloton Interactive
PTON
$3.2B
| $2.91M | 0.03% |
+33,400
| New | +$2.91M |
|
540
Paymentus
PAY
$4.41B
| $2.91M | 0.03% |
117,974
+77,874
| +194% | +$1.92M |
|
541
Fathom Holdings
FTHM
$66.7M
| $2.89M | 0.03% |
108,125
+40,090
| +59% | +$1.07M |
|
542
O-I Glass
OI
$1.95B
| $2.88M | 0.03% |
+201,600
| New | +$2.88M |
|
543
Keysight
KEYS
$29.3B
| $2.88M | 0.03% |
17,500
+14,300
| +447% | +$2.35M |
|
|
MOGO
544
Mogo
MOGO
$42.1M
| $2.86M | 0.03% |
220,834
+55,072
| +33% | +$714K |
|
|
CNVY
545
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $2.86M | 0.03% |
340,000
-45,800
| -12% | -$385K |
|
546
BP
BP
$89.5B
| $2.85M | 0.03% |
104,300
-744,000
| -88% | -$20.3M |
|
547
E.W. Scripps
SSP
$246M
| $2.84M | 0.03% |
157,321
-10,256
| -6% | -$185K |
|
548
Cytokinetics
CYTK
$6.22B
| $2.84M | 0.03% |
79,516
+59,216
| +292% | +$2.12M |
|
549
Latham Group
SWIM
$911M
| $2.82M | 0.03% |
171,700
-6,100
| -3% | -$100K |
|
550
Truist Financial
TFC
$58.2B
| $2.8M | 0.03% |
47,788
-15,056
| -24% | -$883K |
|