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 | |
|---|---|---|---|---|---|---|
551
Textron
TXT
$14.4B
| $3.01M | 0.03% |
40,500
-362,946
| -90% | -$27M |
|
|
SWAV
552
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.99M | 0.03% |
14,400
+7,629
| +113% | +$1.58M |
|
553
The Mosaic Company
MOS
$10.4B
| $2.97M | 0.03% |
44,700
-347,214
| -89% | -$23.1M |
|
554
Royalty Pharma
RPRX
$15.8B
| $2.97M | 0.03% |
76,254
+14,964
| +24% | +$583K |
|
|
NEX
555
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.96M | 0.03% |
+320,200
| New | +$2.96M |
|
556
SoFi Technologies
SOFI
$30.8B
| $2.96M | 0.03% |
312,700
-459,400
| -60% | -$4.34M |
|
557
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.95M | 0.03% |
+38,200
| New | +$2.95M |
|
558
CNA Financial
CNA
$12.7B
| $2.94M | 0.03% |
+60,500
| New | +$2.94M |
|
559
Workiva
WK
$4.26B
| $2.94M | 0.03% |
24,900
+13,664
| +122% | +$1.61M |
|
|
PLYM
560
Plymouth Industrial REIT
PLYM
$982M
| $2.93M | 0.03% |
108,200
-84,800
| -44% | -$2.3M |
|
561
FirstEnergy
FE
$24.9B
| $2.9M | 0.03% |
63,318
+26,118
| +70% | +$1.2M |
|
562
KB Home
KBH
$4.47B
| $2.9M | 0.03% |
89,593
-98,189
| -52% | -$3.18M |
|
563
IPG Photonics
IPGP
$3.47B
| $2.89M | 0.03% |
+26,300
| New | +$2.89M |
|
564
Casey's General Stores
CASY
$19.7B
| $2.87M | 0.03% |
14,500
-30,733
| -68% | -$6.09M |
|
565
FS KKR Capital
FSK
$4.99B
| $2.86M | 0.03% |
125,200
-8,400
| -6% | -$192K |
|
566
Inspire Medical Systems
INSP
$2.31B
| $2.85M | 0.03% |
11,113
+7,526
| +210% | +$1.93M |
|
567
GoDaddy
GDDY
$20.3B
| $2.85M | 0.03% |
+33,982
| New | +$2.85M |
|
568
American Homes 4 Rent
AMH
$12.7B
| $2.84M | 0.03% |
70,938
+46,079
| +185% | +$1.84M |
|
569
a.k.a. Brands
AKA
$113M
| $2.82M | 0.03% |
53,151
+41,789
| +368% | +$2.22M |
|
570
CommScope
COMM
$3.62B
| $2.79M | 0.03% |
354,246
+132,907
| +60% | +$1.05M |
|
571
SBA Communications
SBAC
$20.7B
| $2.79M | 0.03% |
8,100
-10,485
| -56% | -$3.61M |
|
572
DoorDash
DASH
$110B
| $2.78M | 0.03% |
23,733
+21,133
| +813% | +$2.48M |
|
573
SiriusXM
SIRI
$8B
| $2.78M | 0.03% |
+41,980
| New | +$2.78M |
|
574
Castle Biosciences
CSTL
$681M
| $2.77M | 0.02% |
61,704
+20,590
| +50% | +$924K |
|
575
Kohl's
KSS
$1.78B
| $2.77M | 0.02% |
+45,780
| New | +$2.77M |
|