SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-13.22%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$9.5B
AUM Growth
+$525M
(+5.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
3,126
New
761
Increased
928
Reduced
574
Closed
713
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$86.2M |
| 2 |
Ferguson
FERG
|
+$76.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$70.7M |
| 4 |
Bank of America
BAC
|
+$70M |
| 5 |
Gen Digital
GEN
|
+$56.5M |
Top Sells
| 1 |
AutoNation
AN
|
+$60.7M |
| 2 |
Bank of New York Mellon
BK
|
+$48.3M |
| 3 |
JPMorgan Chase
JPM
|
+$46.7M |
| 4 |
S&P Global
SPGI
|
+$44.9M |
| 5 |
Phillips 66
PSX
|
+$42.2M |
Sector Composition
| 1 | Financials | 27.55% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ARK Innovation ETF
ARKK
$7.14B
| $3.46M | 0.03% |
86,792
+32,408
| +60% | +$1.29M |
|
527
Trimble
TRMB
$19.2B
| $3.45M | 0.03% |
59,300
+40,800
| +221% | +$2.38M |
|
528
Spirit AeroSystems
SPR
$4.79B
| $3.44M | 0.03% |
117,325
-350,159
| -75% | -$10.3M |
|
529
Guardant Health
GH
$7.38B
| $3.42M | 0.03% |
84,796
+59,793
| +239% | +$2.41M |
|
530
Idexx Laboratories
IDXX
$52B
| $3.42M | 0.03% |
9,746
+8,317
| +582% | +$2.92M |
|
|
PSTH
531
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.41M | 0.03% |
170,800
-100,800
| -37% | -$2.01M |
|
532
Establishment Labs
ESTA
$1.11B
| $3.4M | 0.03% |
62,519
+37,519
| +150% | +$2.04M |
|
533
Digital Realty Trust
DLR
$54.8B
| $3.37M | 0.03% |
+25,964
| New | +$3.37M |
|
534
Iron Mountain
IRM
$27.6B
| $3.36M | 0.03% |
+69,057
| New | +$3.36M |
|
|
ENLC
535
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.36M | 0.03% |
395,053
+158,553
| +67% | +$1.35M |
|
536
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.35M | 0.03% |
23,106
+7,390
| +47% | +$1.07M |
|
537
STMicroelectronics
STM
$23.3B
| $3.34M | 0.03% |
106,200
+59,234
| +126% | +$1.86M |
|
538
Bunge Global
BG
$16.9B
| $3.33M | 0.03% |
36,748
-62,285
| -63% | -$5.65M |
|
539
Cincinnati Financial
CINF
$24.1B
| $3.32M | 0.03% |
+27,883
| New | +$3.32M |
|
540
Goodyear
GT
$2.44B
| $3.31M | 0.03% |
309,278
+295,278
| +2,109% | +$3.16M |
|
|
FLG
541
Flagstar Financial, Inc.
FLG
$5.29B
| $3.31M | 0.03% |
120,826
-756,207
| -86% | -$20.7M |
|
542
Old National Bancorp
ONB
$8.86B
| $3.31M | 0.03% |
+223,600
| New | +$3.31M |
|
543
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.29M | 0.03% |
+21,099
| New | +$3.29M |
|
544
Tower Semiconductor
TSEM
$7.29B
| $3.29M | 0.03% |
71,200
+32,389
| +83% | +$1.5M |
|
|
CVII
545
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.28M | 0.03% |
336,126
+218,275
| +185% | +$2.13M |
|
546
Alcon
ALC
$39B
| $3.28M | 0.03% |
46,899
+43,616
| +1,329% | +$3.05M |
|
|
AZEK
547
DELISTED
The AZEK Co
AZEK
| $3.27M | 0.03% |
195,300
-110,357
| -36% | -$1.85M |
|
548
Brighthouse Financial
BHF
$2.77B
| $3.27M | 0.03% |
79,682
-27,318
| -26% | -$1.12M |
|
549
Merus
MRUS
$5.03B
| $3.24M | 0.03% |
142,878
+58,155
| +69% | +$1.32M |
|
550
PBF Energy
PBF
$3.44B
| $3.24M | 0.03% |
111,459
+39,559
| +55% | +$1.15M |
|