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 | |
|---|---|---|---|---|---|---|
576
TELA Bio
TELA
$62.2M
| $1.95M | 0.03% |
129,849
-4,900
| -4% | -$73.7K |
|
|
CLGX
577
DELISTED
Corelogic, Inc.
CLGX
| $1.92M | 0.03% |
24,831
+7,540
| +44% | +$583K |
|
578
Viasat
VSAT
$3.91B
| $1.92M | 0.03% |
58,707
+1,064
| +2% | +$34.7K |
|
579
Envista
NVST
$3.45B
| $1.92M | 0.03% |
56,800
-28,300
| -33% | -$954K |
|
580
D.R. Horton
DHI
$52.5B
| $1.91M | 0.03% |
+27,700
| New | +$1.91M |
|
581
Elastic
ESTC
$9.56B
| $1.9M | 0.03% |
12,966
-86,833
| -87% | -$12.7M |
|
582
Spotify
SPOT
$145B
| $1.89M | 0.03% |
+6,012
| New | +$1.89M |
|
583
Verint Systems
VRNT
$1.23B
| $1.89M | 0.03% |
+55,160
| New | +$1.89M |
|
584
PagerDuty
PD
$1.49B
| $1.87M | 0.03% |
44,849
+24,849
| +124% | +$1.04M |
|
585
TEGNA Inc
TGNA
$3.37B
| $1.87M | 0.03% |
133,900
+58,100
| +77% | +$811K |
|
586
Yum China
YUMC
$16.2B
| $1.86M | 0.03% |
32,650
-409,100
| -93% | -$23.4M |
|
587
Cintas
CTAS
$81.2B
| $1.85M | 0.02% |
20,952
+15,648
| +295% | +$1.38M |
|
|
CANO
588
DELISTED
Cano Health, Inc.
CANO
| $1.84M | 0.02% |
+1,375
| New | +$1.84M |
|
589
Texas Roadhouse
TXRH
$11B
| $1.84M | 0.02% |
+23,500
| New | +$1.84M |
|
|
KC
590
Kingsoft Cloud Holdings
KC
$4.34B
| $1.83M | 0.02% |
42,000
-110,640
| -72% | -$4.82M |
|
|
DCPH
591
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.82M | 0.02% |
31,823
-1,077
| -3% | -$61.5K |
|
592
Assembly Biosciences
ASMB
$171M
| $1.82M | 0.02% |
+24,989
| New | +$1.82M |
|
593
Quanterix
QTRX
$201M
| $1.81M | 0.02% |
+38,900
| New | +$1.81M |
|
594
Old Republic International
ORI
$9.92B
| $1.81M | 0.02% |
91,640
-35,042
| -28% | -$691K |
|
595
Gilead Sciences
GILD
$143B
| $1.79M | 0.02% |
30,700
+17,827
| +138% | +$1.04M |
|
|
NUAN
596
DELISTED
Nuance Communications, Inc.
NUAN
| $1.79M | 0.02% |
40,499
+8,473
| +26% | +$374K |
|
|
BBBY
597
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.79M | 0.02% |
+37,200
| New | +$1.79M |
|
598
Halozyme
HALO
$8.87B
| $1.78M | 0.02% |
41,738
-30,162
| -42% | -$1.29M |
|
|
IAA
599
DELISTED
IAA, Inc. Common Stock
IAA
| $1.77M | 0.02% |
27,300
-155,131
| -85% | -$10.1M |
|
600
10x Genomics
TXG
$1.57B
| $1.77M | 0.02% |
12,500
+2,630
| +27% | +$372K |
|