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 | |
|---|---|---|---|---|---|---|
551
SPDR S&P Biotech ETF
XBI
$5.45B
| $3.22M | 0.03% |
43,388
-12,300
| -22% | -$913K |
|
552
Molina Healthcare
MOH
$9.51B
| $3.22M | 0.03% |
11,520
-5,044
| -30% | -$1.41M |
|
553
iShares Semiconductor ETF
SOXX
$13.8B
| $3.22M | 0.03% |
27,600
+20,700
| +300% | +$2.41M |
|
554
Adient
ADNT
$1.99B
| $3.22M | 0.03% |
108,500
+18,500
| +21% | +$548K |
|
555
Essential Utilities
WTRG
$10.8B
| $3.21M | 0.03% |
70,100
+47,800
| +214% | +$2.19M |
|
556
STAAR Surgical
STAA
$1.37B
| $3.19M | 0.03% |
45,000
+29,865
| +197% | +$2.12M |
|
557
Taylor Morrison
TMHC
$7.11B
| $3.18M | 0.03% |
+136,145
| New | +$3.18M |
|
558
Novavax
NVAX
$1.26B
| $3.17M | 0.03% |
61,728
+34,546
| +127% | +$1.78M |
|
559
Douglas Elliman
DOUG
$253M
| $3.15M | 0.03% |
689,292
+339,610
| +97% | +$1.55M |
|
560
Topgolf Callaway Brands
MODG
$1.74B
| $3.14M | 0.03% |
+153,900
| New | +$3.14M |
|
561
Dillards
DDS
$9.03B
| $3.14M | 0.03% |
+14,210
| New | +$3.14M |
|
562
Global X FinTech ETF
FINX
$300M
| $3.13M | 0.03% |
+147,100
| New | +$3.13M |
|
563
Clorox
CLX
$15.4B
| $3.13M | 0.03% |
+22,210
| New | +$3.13M |
|
564
Cytokinetics
CYTK
$6.23B
| $3.12M | 0.03% |
79,366
+71,166
| +868% | +$2.8M |
|
565
GoodRx Holdings
GDRX
$1.43B
| $3.1M | 0.03% |
+524,343
| New | +$3.1M |
|
566
IPG Photonics
IPGP
$3.5B
| $3.1M | 0.03% |
32,900
+6,600
| +25% | +$621K |
|
567
Andersons Inc
ANDE
$1.4B
| $3.08M | 0.03% |
93,455
+84,955
| +999% | +$2.8M |
|
568
Sabre
SABR
$686M
| $3.06M | 0.03% |
524,749
+339,885
| +184% | +$1.98M |
|
569
Globant
GLOB
$2.71B
| $3.05M | 0.03% |
17,520
-727
| -4% | -$126K |
|
|
ZINGU
570
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $3.04M | 0.03% |
304,997
| – | – |
|
|
CND
571
DELISTED
Concord Acquisition Corp.
CND
| $3.02M | 0.03% |
303,433
+116,633
| +62% | +$1.16M |
|
572
Carter's
CRI
$1.05B
| $3.02M | 0.03% |
42,771
-195,506
| -82% | -$13.8M |
|
573
WillScot Mobile Mini Holdings
WSC
$4.22B
| $3.01M | 0.03% |
+92,900
| New | +$3.01M |
|
574
GoPro
GPRO
$272M
| $3.01M | 0.03% |
544,449
+172,038
| +46% | +$951K |
|
|
SWN
575
DELISTED
Southwestern Energy Company
SWN
| $3.01M | 0.03% |
481,077
-298,423
| -38% | -$1.87M |
|