SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+23.44%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$2.13B
(+43%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,985
New
697
Increased
364
Reduced
412
Closed
491
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
US Bancorp
USB
|
+$68.7M |
| 3 |
Bank of New York Mellon
BK
|
+$50M |
| 4 |
Bank of America
BAC
|
+$44.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.2M |
Top Sells
| 1 |
Crown Holdings
CCK
|
+$47.8M |
| 2 |
PayPal
PYPL
|
+$47.3M |
| 3 |
Johnson Controls International
JCI
|
+$45.6M |
| 4 |
Pinterest
PINS
|
+$35.6M |
| 5 |
Teledyne Technologies
TDY
|
+$34.8M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Rocket Pharmaceuticals
RCKT
$344M
| $2.17M | 0.03% |
39,612
+13,591
| +52% | +$746K |
|
552
Procter & Gamble
PG
$368B
| $2.17M | 0.03% |
15,600
-65,819
| -81% | -$9.16M |
|
553
Quest Diagnostics
DGX
$20.2B
| $2.16M | 0.03% |
18,130
-32,312
| -64% | -$3.85M |
|
554
Crane NXT
CXT
$3.49B
| $2.15M | 0.03% |
+79,748
| New | +$2.15M |
|
555
ServiceNow
NOW
$193B
| $2.15M | 0.03% |
+3,900
| New | +$2.15M |
|
|
GFX.U
556
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
| $2.13M | 0.03% |
+205,211
| New | +$2.13M |
|
|
557
Teledyne Technologies
TDY
$25.6B
| $2.13M | 0.03% |
5,434
-88,863
| -94% | -$34.8M |
|
558
Manhattan Associates
MANH
$12.9B
| $2.13M | 0.03% |
+20,200
| New | +$2.13M |
|
559
Arvinas
ARVN
$587M
| $2.09M | 0.03% |
24,600
-191
| -0.8% | -$16.2K |
|
560
CACI
CACI
$10.5B
| $2.08M | 0.03% |
+8,349
| New | +$2.08M |
|
|
GBT
561
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.07M | 0.03% |
+47,739
| New | +$2.07M |
|
562
Jabil
JBL
$23B
| $2.07M | 0.03% |
48,600
+40,000
| +465% | +$1.7M |
|
563
SBA Communications
SBAC
$20.8B
| $2.04M | 0.03% |
7,222
-16,879
| -70% | -$4.76M |
|
564
MediaAlpha
MAX
$697M
| $2.02M | 0.03% |
+51,744
| New | +$2.02M |
|
565
GoodRx Holdings
GDRX
$1.43B
| $2.01M | 0.03% |
49,835
+46,055
| +1,218% | +$1.86M |
|
566
Telephone and Data Systems
TDS
$4.43B
| $2.01M | 0.03% |
108,254
+67,754
| +167% | +$1.26M |
|
567
Sensient Technologies
SXT
$4.49B
| $2M | 0.03% |
27,161
+21,261
| +360% | +$1.57M |
|
|
VIIAU
568
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
| $2M | 0.03% |
+189,788
| New | +$2M |
|
569
Aclaris Therapeutics
ACRS
$223M
| $1.99M | 0.03% |
306,900
+57,700
| +23% | +$373K |
|
570
Tradeweb Markets
TW
$25.1B
| $1.97M | 0.03% |
31,600
+13,526
| +75% | +$845K |
|
571
Blink Charging
BLNK
$132M
| $1.97M | 0.03% |
+46,051
| New | +$1.97M |
|
|
DRE
572
DELISTED
Duke Realty Corp.
DRE
| $1.96M | 0.03% |
49,100
-77,729
| -61% | -$3.11M |
|
|
GLUU
573
DELISTED
Glu Mobile Inc.
GLUU
| $1.96M | 0.03% |
217,523
-617,871
| -74% | -$5.57M |
|
|
MUDSU
574
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
| $1.96M | 0.03% |
+190,000
| New | +$1.96M |
|
575
Natera
NTRA
$23.1B
| $1.95M | 0.03% |
19,616
-17,384
| -47% | -$1.73M |
|