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 | |
|---|---|---|---|---|---|---|
526
Pinnacle West Capital
PNW
$10.6B
| $3.28M | 0.03% |
46,505
+23,905
| +106% | +$1.69M |
|
527
Harley-Davidson
HOG
$3.67B
| $3.28M | 0.03% |
86,983
+50,109
| +136% | +$1.89M |
|
528
Fiverr
FVRR
$875M
| $3.26M | 0.03% |
28,700
+15,003
| +110% | +$1.71M |
|
|
STER
529
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.21M | 0.03% |
156,300
-669,337
| -81% | -$13.7M |
|
530
Johnson & Johnson
JNJ
$430B
| $3.2M | 0.03% |
18,695
-32,354
| -63% | -$5.53M |
|
|
COUP
531
DELISTED
Coupa Software Incorporated
COUP
| $3.19M | 0.03% |
+20,200
| New | +$3.19M |
|
532
Evergy
EVRG
$16.5B
| $3.19M | 0.03% |
46,434
-278,866
| -86% | -$19.1M |
|
533
Chipotle Mexican Grill
CMG
$55.1B
| $3.18M | 0.03% |
91,050
+36,050
| +66% | +$1.26M |
|
534
Enact Holdings
ACT
$5.69B
| $3.18M | 0.03% |
153,600
-126,623
| -45% | -$2.62M |
|
535
Ovintiv
OVV
$10.6B
| $3.16M | 0.03% |
93,900
-70,800
| -43% | -$2.39M |
|
536
AutoZone
AZO
$70.6B
| $3.14M | 0.03% |
1,497
+397
| +36% | +$832K |
|
|
ESMT
537
DELISTED
EngageSmart, Inc.
ESMT
| $3.13M | 0.03% |
129,831
-503,980
| -80% | -$12.2M |
|
538
Thor Industries
THO
$5.94B
| $3.11M | 0.03% |
30,000
+15,900
| +113% | +$1.65M |
|
539
Perrigo
PRGO
$3.12B
| $3.1M | 0.03% |
+79,689
| New | +$3.1M |
|
|
JKS
540
JinkoSolar
JKS
$1.32B
| $3.06M | 0.03% |
66,600
+50,074
| +303% | +$2.3M |
|
541
Envista
NVST
$3.54B
| $3.04M | 0.03% |
67,442
-9,155
| -12% | -$413K |
|
542
KT
KT
$9.78B
| $3.04M | 0.03% |
+241,600
| New | +$3.04M |
|
543
AB InBev
BUD
$118B
| $3.02M | 0.03% |
+49,900
| New | +$3.02M |
|
|
CANO
544
DELISTED
Cano Health, Inc.
CANO
| $2.99M | 0.03% |
3,357
+1,891
| +129% | +$1.69M |
|
|
VINC
545
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $2.98M | 0.03% |
14,624
+1,083
| +8% | +$221K |
|
546
Cummins
CMI
$55.1B
| $2.98M | 0.03% |
13,643
+9,243
| +210% | +$2.02M |
|
547
Bread Financial
BFH
$3.09B
| $2.94M | 0.03% |
44,200
+39,063
| +760% | +$2.6M |
|
|
PNTM
548
DELISTED
Pontem Corporation
PNTM
| $2.94M | 0.03% |
300,000
-92,946
| -24% | -$911K |
|
549
Option Care Health
OPCH
$4.72B
| $2.93M | 0.03% |
+102,892
| New | +$2.93M |
|
550
Astronics
ATRO
$1.37B
| $2.92M | 0.03% |
243,600
+1,142
| +0.5% | +$13.7K |
|