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 | |
|---|---|---|---|---|---|---|
576
Twilio
TWLO
$16.4B
| $3M | 0.03% |
35,800
-6,800
| -16% | -$570K |
|
577
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.98M | 0.03% |
57,800
-715,965
| -93% | -$37M |
|
578
AGNC Investment
AGNC
$10.8B
| $2.94M | 0.03% |
+265,951
| New | +$2.94M |
|
579
Rush Enterprises Class A
RUSHA
$4.48B
| $2.94M | 0.03% |
91,388
-28,162
| -24% | -$905K |
|
580
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.94M | 0.03% |
+34,998
| New | +$2.94M |
|
581
Kite Realty
KRG
$5B
| $2.93M | 0.03% |
169,700
-441,012
| -72% | -$7.62M |
|
582
Cooper Companies
COO
$13.6B
| $2.92M | 0.03% |
37,356
+29,356
| +367% | +$2.3M |
|
|
AGR
583
DELISTED
Avangrid, Inc.
AGR
| $2.92M | 0.03% |
63,300
-7,327
| -10% | -$338K |
|
584
Hain Celestial
HAIN
$172M
| $2.92M | 0.03% |
122,925
+86,184
| +235% | +$2.05M |
|
585
Charter Communications
CHTR
$36B
| $2.91M | 0.03% |
6,210
-3,618
| -37% | -$1.7M |
|
586
Victory Capital Holdings
VCTR
$4.75B
| $2.9M | 0.03% |
120,384
-218,789
| -65% | -$5.27M |
|
587
National Storage Affiliates Trust
NSA
$2.44B
| $2.89M | 0.03% |
+57,700
| New | +$2.89M |
|
588
Origin Materials
ORGN
$78.5M
| $2.89M | 0.03% |
563,991
+2,352
| +0.4% | +$12K |
|
589
Archer Daniels Midland
ADM
$29.9B
| $2.88M | 0.03% |
37,089
+13,428
| +57% | +$1.04M |
|
590
Radian Group
RDN
$4.72B
| $2.87M | 0.03% |
146,190
-172,294
| -54% | -$3.39M |
|
591
CNA Financial
CNA
$12.8B
| $2.86M | 0.03% |
63,600
+3,100
| +5% | +$139K |
|
592
Jefferies Financial Group
JEF
$13.3B
| $2.86M | 0.03% |
108,156
+97,591
| +924% | +$2.58M |
|
|
LSXMK
593
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.85M | 0.03% |
102,161
-537,643
| -84% | -$15M |
|
594
Edison International
EIX
$21.1B
| $2.83M | 0.03% |
+44,800
| New | +$2.83M |
|
595
FS KKR Capital
FSK
$5B
| $2.83M | 0.03% |
145,800
+20,600
| +16% | +$400K |
|
596
Bumble
BMBL
$689M
| $2.82M | 0.03% |
+100,000
| New | +$2.82M |
|
|
SBNY
597
DELISTED
Signature Bank
SBNY
| $2.81M | 0.03% |
15,700
-105,659
| -87% | -$18.9M |
|
|
CMPS
598
Compass Pathways
CMPS
$496M
| $2.79M | 0.03% |
257,600
+205,300
| +393% | +$2.22M |
|
599
C.H. Robinson
CHRW
$14.9B
| $2.78M | 0.03% |
+27,402
| New | +$2.78M |
|
600
Riot Platforms
RIOT
$5.62B
| $2.77M | 0.03% |
+661,495
| New | +$2.77M |
|