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 | |
|---|---|---|---|---|---|---|
601
AGCO
AGCO
$8.02B
| $1.76M | 0.02% |
17,100
-12,563
| -42% | -$1.3M |
|
602
American Electric Power
AEP
$57.9B
| $1.76M | 0.02% |
+21,100
| New | +$1.76M |
|
603
Brookfield Renewable
BEPC
$6.05B
| $1.75M | 0.02% |
+30,000
| New | +$1.75M |
|
604
Franco-Nevada
FNV
$38.3B
| $1.74M | 0.02% |
13,900
-3,104
| -18% | -$389K |
|
|
EDTXU
605
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
| $1.74M | 0.02% |
+168,687
| New | +$1.74M |
|
606
Intellia Therapeutics
NTLA
$1.21B
| $1.73M | 0.02% |
+31,880
| New | +$1.73M |
|
607
Royal Gold
RGLD
$12.3B
| $1.73M | 0.02% |
+16,300
| New | +$1.73M |
|
608
Cummins
CMI
$55.8B
| $1.73M | 0.02% |
7,621
-58,826
| -89% | -$13.4M |
|
609
Tapestry
TPR
$21.9B
| $1.73M | 0.02% |
55,638
-88,073
| -61% | -$2.74M |
|
|
CTXS
610
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | 0.02% |
+13,237
| New | +$1.72M |
|
611
Labcorp
LH
$22.7B
| $1.72M | 0.02% |
9,837
-466
| -5% | -$81.5K |
|
612
PJT Partners
PJT
$4.37B
| $1.72M | 0.02% |
22,859
-2,899
| -11% | -$218K |
|
613
Avis
CAR
$5.48B
| $1.72M | 0.02% |
46,000
-103,000
| -69% | -$3.84M |
|
614
Gray Television
GTN
$579M
| $1.71M | 0.02% |
95,500
-14,800
| -13% | -$265K |
|
|
HZNP
615
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.7M | 0.02% |
23,300
-109,175
| -82% | -$7.98M |
|
616
Ericsson
ERIC
$26.5B
| $1.69M | 0.02% |
141,700
-80,200
| -36% | -$958K |
|
617
Navient
NAVI
$1.29B
| $1.69M | 0.02% |
172,077
+69,877
| +68% | +$687K |
|
618
Ball Corp
BALL
$13.6B
| $1.66M | 0.02% |
+17,841
| New | +$1.66M |
|
|
TVACU
619
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
| $1.66M | 0.02% |
+158,640
| New | +$1.66M |
|
620
Las Vegas Sands
LVS
$37.4B
| $1.65M | 0.02% |
27,689
+2,689
| +11% | +$160K |
|
621
Plains All American Pipeline
PAA
$12.2B
| $1.65M | 0.02% |
+200,000
| New | +$1.65M |
|
622
Williams Companies
WMB
$71.8B
| $1.65M | 0.02% |
+82,208
| New | +$1.65M |
|
|
JKS
623
JinkoSolar
JKS
$1.26B
| $1.65M | 0.02% |
+26,600
| New | +$1.65M |
|
|
PLYM
624
Plymouth Industrial REIT
PLYM
$988M
| $1.65M | 0.02% |
109,600
+51,100
| +87% | +$767K |
|
625
PENN Entertainment
PENN
$2.93B
| $1.64M | 0.02% |
18,955
-102,005
| -84% | -$8.81M |
|