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 | |
|---|---|---|---|---|---|---|
551
Waste Management
WM
$88.2B
| $2.89M | 0.03% |
17,310
+9,313
| +116% | +$1.55M |
|
552
Maravai LifeSciences
MRVI
$353M
| $2.89M | 0.03% |
68,914
+55,904
| +430% | +$2.34M |
|
553
Tapestry
TPR
$21.8B
| $2.88M | 0.03% |
70,854
+54,754
| +340% | +$2.22M |
|
554
GoPro
GPRO
$272M
| $2.85M | 0.03% |
276,635
-16,328
| -6% | -$168K |
|
555
United Therapeutics
UTHR
$17.8B
| $2.85M | 0.03% |
13,200
-12,430
| -48% | -$2.69M |
|
556
Morningstar
MORN
$10.9B
| $2.84M | 0.03% |
8,293
-1,521
| -15% | -$520K |
|
557
Qiagen
QGEN
$10.3B
| $2.84M | 0.03% |
+48,079
| New | +$2.84M |
|
558
Pinduoduo
PDD
$177B
| $2.83M | 0.03% |
48,561
+39,261
| +422% | +$2.29M |
|
|
LGVCU
559
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
| $2.81M | 0.03% |
+280,100
| New | +$2.81M |
|
560
Patria Investments
PAX
$2.24B
| $2.81M | 0.03% |
173,400
+30,900
| +22% | +$501K |
|
561
FS KKR Capital
FSK
$5.07B
| $2.8M | 0.03% |
133,600
-47,000
| -26% | -$984K |
|
562
Baxter International
BAX
$12.4B
| $2.79M | 0.03% |
32,439
+17,054
| +111% | +$1.46M |
|
563
Xenon Pharmaceuticals
XENE
$2.94B
| $2.78M | 0.03% |
88,900
-31,221
| -26% | -$975K |
|
564
Constellium
CSTM
$2B
| $2.77M | 0.03% |
154,914
-293,786
| -65% | -$5.26M |
|
565
Torrid Holdings
CURV
$164M
| $2.75M | 0.03% |
+278,275
| New | +$2.75M |
|
|
PGRE
566
Paramount Group
PGRE
$1.65B
| $2.75M | 0.02% |
329,200
-382,400
| -54% | -$3.19M |
|
|
GBT
567
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.74M | 0.02% |
93,540
+43,067
| +85% | +$1.26M |
|
568
Universal Display
OLED
$6.91B
| $2.73M | 0.02% |
16,528
-5,951
| -26% | -$982K |
|
|
ZNGA
569
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.72M | 0.02% |
424,800
-177,764
| -30% | -$1.14M |
|
|
AAN
570
DELISTED
The Aaron's Company, Inc.
AAN
| $2.72M | 0.02% |
110,118
-130,911
| -54% | -$3.23M |
|
|
POLY
571
DELISTED
Plantronics, Inc.
POLY
| $2.71M | 0.02% |
92,500
+54,011
| +140% | +$1.58M |
|
|
CRHC
572
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $2.71M | 0.02% |
275,618
+80,479
| +41% | +$791K |
|
|
ADER
573
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $2.71M | 0.02% |
275,000
+250,000
| +1,000% | +$2.46M |
|
574
CrowdStrike
CRWD
$107B
| $2.68M | 0.02% |
13,100
+12,100
| +1,210% | +$2.48M |
|
|
JOFF
575
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $2.67M | 0.02% |
273,379
+259,279
| +1,839% | +$2.53M |
|