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 | |
|---|---|---|---|---|---|---|
576
Bandwidth Inc
BAND
$458M
| $2.77M | 0.02% |
+85,400
| New | +$2.77M |
|
|
FNA
577
DELISTED
Paragon 28, Inc.
FNA
| $2.77M | 0.02% |
165,149
+118,375
| +253% | +$1.98M |
|
578
Corpay
CPAY
$21.7B
| $2.76M | 0.02% |
+11,100
| New | +$2.76M |
|
579
Option Care Health
OPCH
$4.68B
| $2.75M | 0.02% |
96,393
-6,499
| -6% | -$186K |
|
580
Cadence Design Systems
CDNS
$91.8B
| $2.75M | 0.02% |
+16,703
| New | +$2.75M |
|
581
Equinor
EQNR
$61.8B
| $2.75M | 0.02% |
+73,200
| New | +$2.75M |
|
582
Phillips Edison & Co
PECO
$4.46B
| $2.75M | 0.02% |
79,811
-77,589
| -49% | -$2.67M |
|
|
BBBY
583
Bed Bath & Beyond, Inc.
BBBY
$626M
| $2.73M | 0.02% |
62,088
+53,088
| +590% | +$2.34M |
|
584
Li Auto
LI
$24.2B
| $2.73M | 0.02% |
+105,600
| New | +$2.73M |
|
585
Allstate
ALL
$52.7B
| $2.72M | 0.02% |
19,601
-196,294
| -91% | -$27.2M |
|
|
TWOU
586
DELISTED
2U, Inc.
TWOU
| $2.7M | 0.02% |
6,780
+5,537
| +445% | +$2.21M |
|
587
Hercules Capital
HTGC
$3.52B
| $2.68M | 0.02% |
148,000
+84,700
| +134% | +$1.53M |
|
588
Atlassian
TEAM
$45.9B
| $2.67M | 0.02% |
9,100
-200
| -2% | -$58.8K |
|
589
Pinduoduo
PDD
$177B
| $2.67M | 0.02% |
66,668
+18,107
| +37% | +$726K |
|
590
Huntington Ingalls Industries
HII
$10.6B
| $2.65M | 0.02% |
+13,271
| New | +$2.65M |
|
591
Wheaton Precious Metals
WPM
$47.7B
| $2.64M | 0.02% |
+55,400
| New | +$2.64M |
|
592
LSB Industries
LXU
$565M
| $2.64M | 0.02% |
+120,645
| New | +$2.64M |
|
593
On Holding
ONON
$14.1B
| $2.64M | 0.02% |
104,400
+94,500
| +955% | +$2.39M |
|
594
Sarepta Therapeutics
SRPT
$1.84B
| $2.63M | 0.02% |
33,665
-7,035
| -17% | -$549K |
|
|
ADER
595
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $2.62M | 0.02% |
264,868
-10,132
| -4% | -$100K |
|
596
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.61M | 0.02% |
+15,716
| New | +$2.61M |
|
|
LGVN
597
Longeveron
LGVN
$16.6M
| $2.6M | 0.02% |
+18,841
| New | +$2.6M |
|
598
First Advantage
FA
$2.76B
| $2.59M | 0.02% |
128,223
-88,132
| -41% | -$1.78M |
|
|
RDFN
599
DELISTED
Redfin
RDFN
| $2.59M | 0.02% |
+143,400
| New | +$2.59M |
|
600
Supernus Pharmaceuticals
SUPN
$2.54B
| $2.58M | 0.02% |
79,801
+67,501
| +549% | +$2.18M |
|