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 | |
|---|---|---|---|---|---|---|
551
Legend Biotech
LEGN
$6.18B
| $2.8M | 0.03% |
55,303
+29,737
| +116% | +$1.5M |
|
552
C4 Therapeutics
CCCC
$188M
| $2.78M | 0.03% |
+62,253
| New | +$2.78M |
|
553
IQVIA
IQV
$31.3B
| $2.77M | 0.03% |
11,575
+3,875
| +50% | +$928K |
|
|
TZPS
554
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $2.77M | 0.03% |
283,130
+24,887
| +10% | +$243K |
|
555
Packaging Corp of America
PKG
$19.2B
| $2.77M | 0.03% |
20,133
+8,233
| +69% | +$1.13M |
|
556
O'Reilly Automotive
ORLY
$89.2B
| $2.75M | 0.03% |
67,500
-64,500
| -49% | -$2.63M |
|
557
Henry Schein
HSIC
$8.17B
| $2.75M | 0.03% |
36,100
+24,400
| +209% | +$1.86M |
|
558
GoPro
GPRO
$258M
| $2.74M | 0.03% |
+292,963
| New | +$2.74M |
|
559
Chevron
CVX
$318B
| $2.74M | 0.03% |
26,966
+6,830
| +34% | +$693K |
|
560
Topgolf Callaway Brands
MODG
$1.7B
| $2.71M | 0.03% |
98,080
+54,780
| +127% | +$1.51M |
|
561
Toll Brothers
TOL
$13.8B
| $2.71M | 0.03% |
49,000
-209,900
| -81% | -$11.6M |
|
562
UDR
UDR
$12.7B
| $2.7M | 0.03% |
50,979
-125,421
| -71% | -$6.65M |
|
563
Roku
ROKU
$14B
| $2.7M | 0.03% |
8,600
+3,009
| +54% | +$943K |
|
564
Arista Networks
ANET
$189B
| $2.68M | 0.03% |
124,800
+92,800
| +290% | +$1.99M |
|
565
Eli Lilly
LLY
$676B
| $2.67M | 0.03% |
11,570
-56,757
| -83% | -$13.1M |
|
|
RDS.A
566
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.67M | 0.03% |
59,900
+2,800
| +5% | +$125K |
|
567
Clearwater Analytics
CWAN
$5.88B
| $2.66M | 0.03% |
+104,000
| New | +$2.66M |
|
|
FPAC
568
DELISTED
Far Peak Acquisition Corporation
FPAC
| $2.66M | 0.03% |
267,700
+221,400
| +478% | +$2.2M |
|
569
Affirm
AFRM
$27.6B
| $2.66M | 0.03% |
22,279
+15,579
| +233% | +$1.86M |
|
570
Broadstone Net Lease
BNL
$3.52B
| $2.64M | 0.03% |
106,400
+11,549
| +12% | +$287K |
|
571
Gaming and Leisure Properties
GLPI
$13.6B
| $2.64M | 0.03% |
56,874
-609
| -1% | -$28.2K |
|
572
Cisco
CSCO
$269B
| $2.63M | 0.03% |
+48,400
| New | +$2.63M |
|
|
CCMP
573
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.63M | 0.03% |
21,300
-25,100
| -54% | -$3.09M |
|
574
PENN Entertainment
PENN
$2.93B
| $2.62M | 0.03% |
36,200
-24,891
| -41% | -$1.8M |
|
575
Palantir
PLTR
$396B
| $2.62M | 0.03% |
109,100
+300
| +0.3% | +$7.21K |
|