SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-2.96%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
-$1.34B
(-13%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,077
New
999
Increased
583
Reduced
703
Closed
575
Top Buys
| 1 |
Netflix
NFLX
|
+$61M |
| 2 |
Bank of New York Mellon
BK
|
+$60M |
| 3 |
Visa
V
|
+$55.8M |
| 4 |
JPMorgan Chase
JPM
|
+$54.6M |
| 5 |
Shell
SHEL
|
+$53.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$694M |
| 2 |
Willis Towers Watson
WTW
|
+$99M |
| 3 |
Intercontinental Exchange
ICE
|
+$69.3M |
| 4 |
M&T Bank
MTB
|
+$61.3M |
| 5 |
Caterpillar
CAT
|
+$50.3M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vroom, Inc. Common Stock
VRM
$144M
| $3.24M | 0.03% |
15,221
+12,938
| +567% | +$2.75M |
|
527
WisdomTree
WT
$2B
| $3.24M | 0.03% |
551,900
-179,900
| -25% | -$1.06M |
|
528
Fiserv
FI
$74.2B
| $3.24M | 0.03% |
31,946
-15,341
| -32% | -$1.56M |
|
529
Perella Weinberg Partners
PWP
$1.41B
| $3.18M | 0.03% |
336,400
+60,186
| +22% | +$569K |
|
530
GoPro
GPRO
$264M
| $3.18M | 0.03% |
372,411
+95,776
| +35% | +$817K |
|
531
Galapagos
GLPG
$2.21B
| $3.17M | 0.03% |
51,082
+7,656
| +18% | +$475K |
|
532
Paysafe
PSFE
$837M
| $3.15M | 0.03% |
+77,371
| New | +$3.15M |
|
533
ARK Fintech Innovation ETF
ARKF
$1.36B
| $3.14M | 0.03% |
108,234
+94,447
| +685% | +$2.74M |
|
534
Northern Oil and Gas
NOG
$2.41B
| $3.13M | 0.03% |
+111,200
| New | +$3.13M |
|
535
Xenon Pharmaceuticals
XENE
$2.89B
| $3.13M | 0.03% |
102,374
+13,474
| +15% | +$412K |
|
536
FuelCell Energy
FCEL
$118M
| $3.13M | 0.03% |
+18,081
| New | +$3.13M |
|
537
Amcor
AMCR
$18.9B
| $3.12M | 0.03% |
274,906
+157,016
| +133% | +$1.78M |
|
538
Qiagen
QGEN
$10.2B
| $3.11M | 0.03% |
59,805
+11,726
| +24% | +$609K |
|
539
Blink Charging
BLNK
$130M
| $3.1M | 0.03% |
117,060
+108,060
| +1,201% | +$2.86M |
|
540
Advanced Micro Devices
AMD
$253B
| $3.07M | 0.03% |
28,109
-132,948
| -83% | -$14.5M |
|
541
Public Service Enterprise Group
PEG
$40B
| $3.07M | 0.03% |
43,900
+38,534
| +718% | +$2.7M |
|
542
Alkermes
ALKS
$4.7B
| $3.07M | 0.03% |
+116,540
| New | +$3.07M |
|
|
ZINGU
543
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $3.06M | 0.03% |
304,997
-45,003
| -13% | -$451K |
|
|
ROIC
544
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.05M | 0.03% |
157,300
-386,027
| -71% | -$7.48M |
|
545
Kroger
KR
$44.7B
| $3.05M | 0.03% |
53,100
-240,818
| -82% | -$13.8M |
|
546
Brookfield Infrastructure
BIPC
$4.83B
| $3.03M | 0.03% |
60,188
+42,338
| +237% | +$2.13M |
|
547
Pinterest
PINS
$24.8B
| $3.02M | 0.03% |
122,750
-146,750
| -54% | -$3.61M |
|
548
iHeartMedia
IHRT
$338M
| $3.02M | 0.03% |
159,409
-247,303
| -61% | -$4.68M |
|
549
Liberty Broadband Class A
LBRDA
$8.63B
| $3.01M | 0.03% |
+23,000
| New | +$3.01M |
|
550
First Financial Bankshares
FFIN
$5.13B
| $3.01M | 0.03% |
68,300
+47,005
| +221% | +$2.07M |
|