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 | |
|---|---|---|---|---|---|---|
576
Forge Global Holdings
FRGE
$245M
| $2.66M | 0.02% |
18,000
+5,409
| +43% | +$798K |
|
577
Take-Two Interactive
TTWO
$45.9B
| $2.65M | 0.02% |
14,900
-94,613
| -86% | -$16.8M |
|
|
WWE
578
DELISTED
World Wrestling Entertainment
WWE
| $2.65M | 0.02% |
53,600
-21,633
| -29% | -$1.07M |
|
579
Centene
CNC
$14.2B
| $2.63M | 0.02% |
31,975
-166,588
| -84% | -$13.7M |
|
|
FLOW
580
DELISTED
SPX FLOW, Inc.
FLOW
| $2.62M | 0.02% |
+30,313
| New | +$2.62M |
|
581
DraftKings
DKNG
$23B
| $2.62M | 0.02% |
95,300
+86,700
| +1,008% | +$2.38M |
|
582
Eli Lilly
LLY
$662B
| $2.6M | 0.02% |
9,418
-2,152
| -19% | -$594K |
|
|
MAXR
583
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.58M | 0.02% |
+87,500
| New | +$2.58M |
|
584
Expensify
EXFY
$178M
| $2.56M | 0.02% |
+58,146
| New | +$2.56M |
|
585
Tandem Diabetes Care
TNDM
$845M
| $2.56M | 0.02% |
16,995
-11,375
| -40% | -$1.71M |
|
|
BLU
586
DELISTED
BELLUS Health Inc.
BLU
| $2.55M | 0.02% |
317,148
+107,377
| +51% | +$864K |
|
587
HCA Healthcare
HCA
$97.8B
| $2.55M | 0.02% |
+9,927
| New | +$2.55M |
|
588
Marqeta
MQ
$2.73B
| $2.55M | 0.02% |
+148,487
| New | +$2.55M |
|
589
Axon Enterprise
AXON
$58.1B
| $2.53M | 0.02% |
16,139
+14,618
| +961% | +$2.3M |
|
|
CNDB.U
590
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
| $2.52M | 0.02% |
+246,907
| New | +$2.52M |
|
|
FSRD
591
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $2.52M | 0.02% |
255,200
| – | – |
|
592
JPMorgan Chase
JPM
$805B
| $2.51M | 0.02% |
15,846
-26,288
| -62% | -$4.16M |
|
593
Burlington
BURL
$18.3B
| $2.51M | 0.02% |
8,600
+600
| +8% | +$175K |
|
594
Terex
TEX
$3.46B
| $2.51M | 0.02% |
57,000
+37,800
| +197% | +$1.66M |
|
|
SCLE
595
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $2.5M | 0.02% |
251,510
+101,510
| +68% | +$1.01M |
|
|
MOGO
596
Mogo
MOGO
$42.5M
| $2.47M | 0.02% |
240,326
+19,492
| +9% | +$200K |
|
|
EXE
597
Expand Energy Corporation Common Stock
EXE
$22.5B
| $2.45M | 0.02% |
37,969
+23,469
| +162% | +$1.51M |
|
|
CND
598
DELISTED
Concord Acquisition Corp.
CND
| $2.45M | 0.02% |
235,300
+114,500
| +95% | +$1.19M |
|
599
iShares Russell 2000 ETF
IWM
$66.9B
| $2.45M | 0.02% |
10,993
+10,155
| +1,212% | +$2.26M |
|
600
CommScope
COMM
$3.59B
| $2.44M | 0.02% |
221,339
+70,884
| +47% | +$783K |
|