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 | |
|---|---|---|---|---|---|---|
|
MRO
576
DELISTED
Marathon Oil Corporation
MRO
| $2.61M | 0.03% |
+191,200
| New | +$2.61M |
|
577
Deere & Co
DE
$127B
| $2.61M | 0.03% |
7,800
-17,900
| -70% | -$6M |
|
578
Fortinet
FTNT
$60.9B
| $2.6M | 0.03% |
+44,500
| New | +$2.6M |
|
579
Dropbox
DBX
$8.29B
| $2.6M | 0.03% |
88,900
+50,900
| +134% | +$1.49M |
|
|
CLDR
580
DELISTED
Cloudera, Inc.
CLDR
| $2.59M | 0.03% |
162,200
+48,900
| +43% | +$781K |
|
581
Church & Dwight Co
CHD
$22.7B
| $2.58M | 0.03% |
31,300
-7,809
| -20% | -$645K |
|
582
First Solar
FSLR
$21.9B
| $2.57M | 0.03% |
+26,924
| New | +$2.57M |
|
|
COWN
583
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.55M | 0.03% |
+74,428
| New | +$2.55M |
|
584
Morningstar
MORN
$10.6B
| $2.54M | 0.03% |
9,814
+8,014
| +445% | +$2.08M |
|
585
Trane Technologies
TT
$92.9B
| $2.54M | 0.03% |
+14,700
| New | +$2.54M |
|
|
FSRD
586
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $2.52M | 0.03% |
255,200
+218,378
| +593% | +$2.16M |
|
587
Fiverr
FVRR
$858M
| $2.5M | 0.03% |
13,697
+4,797
| +54% | +$876K |
|
|
BCYC
588
Bicycle Therapeutics
BCYC
$485M
| $2.49M | 0.03% |
59,972
+5,110
| +9% | +$213K |
|
589
Lazard
LAZ
$5.25B
| $2.49M | 0.03% |
54,454
-58,209
| -52% | -$2.67M |
|
590
Rush Enterprises Class A
RUSHA
$4.42B
| $2.49M | 0.03% |
82,650
+29,400
| +55% | +$885K |
|
|
JOFFU
591
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $2.48M | 0.03% |
249,979
| – | – |
|
592
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.46M | 0.03% |
+13,689
| New | +$2.46M |
|
593
Asana
ASAN
$3.14B
| $2.45M | 0.03% |
+23,600
| New | +$2.45M |
|
594
Enphase Energy
ENPH
$4.85B
| $2.45M | 0.03% |
16,327
+4,565
| +39% | +$685K |
|
595
Cathay General Bancorp
CATY
$3.4B
| $2.45M | 0.03% |
59,100
+9,100
| +18% | +$377K |
|
596
Inspirato
ISPO
$37.7M
| $2.45M | 0.03% |
12,091
+9,491
| +365% | +$1.92M |
|
597
Boston Scientific
BSX
$156B
| $2.43M | 0.03% |
55,900
-278,900
| -83% | -$12.1M |
|
598
NVR
NVR
$23B
| $2.4M | 0.02% |
+500
| New | +$2.4M |
|
599
Trip.com Group
TCOM
$47.4B
| $2.39M | 0.02% |
77,650
+61,485
| +380% | +$1.89M |
|
600
Patrick Industries
PATK
$3.72B
| $2.37M | 0.02% |
42,750
+34,800
| +438% | +$1.93M |
|