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 | |
|---|---|---|---|---|---|---|
601
General Dynamics
GD
$86.9B
| $2.37M | 0.02% |
+12,100
| New | +$2.37M |
|
602
News Corp Class A
NWSA
$16.2B
| $2.37M | 0.02% |
100,499
+88,654
| +748% | +$2.09M |
|
|
GRNA
603
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $2.36M | 0.02% |
238,825
+196,946
| +470% | +$1.95M |
|
604
Zoetis
ZTS
$66.2B
| $2.36M | 0.02% |
+12,164
| New | +$2.36M |
|
605
Ralph Lauren
RL
$18.9B
| $2.35M | 0.02% |
21,192
-91,510
| -81% | -$10.2M |
|
606
Deutsche Bank
DB
$69.7B
| $2.34M | 0.02% |
183,035
+133,005
| +266% | +$1.7M |
|
607
Service Corp International
SCI
$11B
| $2.34M | 0.02% |
+38,800
| New | +$2.34M |
|
608
Patria Investments
PAX
$2.26B
| $2.33M | 0.02% |
142,500
-35,300
| -20% | -$576K |
|
609
Wintrust Financial
WTFC
$9.17B
| $2.32M | 0.02% |
+28,900
| New | +$2.32M |
|
|
DISCA
610
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.32M | 0.02% |
91,343
-365,557
| -80% | -$9.28M |
|
611
Fulcrum Therapeutics
FULC
$378M
| $2.32M | 0.02% |
+82,100
| New | +$2.32M |
|
612
Monster Beverage
MNST
$61.3B
| $2.31M | 0.02% |
52,000
+23,400
| +82% | +$1.04M |
|
613
Micron Technology
MU
$157B
| $2.3M | 0.02% |
32,445
-506,698
| -94% | -$36M |
|
614
Cogent Biosciences
COGT
$1.78B
| $2.29M | 0.02% |
272,200
-1,500
| -0.5% | -$12.6K |
|
615
Robert Half
RHI
$3.56B
| $2.27M | 0.02% |
22,612
+14,003
| +163% | +$1.41M |
|
616
Burlington
BURL
$17.6B
| $2.27M | 0.02% |
8,000
-3,100
| -28% | -$879K |
|
617
Agilent Technologies
A
$35.2B
| $2.27M | 0.02% |
+14,400
| New | +$2.27M |
|
618
Carlisle Companies
CSL
$16.2B
| $2.27M | 0.02% |
11,400
-24,700
| -68% | -$4.91M |
|
619
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.27M | 0.02% |
+29,300
| New | +$2.27M |
|
620
Iovance Biotherapeutics
IOVA
$861M
| $2.26M | 0.02% |
91,641
+82,441
| +896% | +$2.03M |
|
621
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.25M | 0.02% |
341,232
-44,842
| -12% | -$296K |
|
622
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.25M | 0.02% |
103,889
+81,889
| +372% | +$1.77M |
|
623
Knight Transportation
KNX
$6.76B
| $2.23M | 0.02% |
+43,546
| New | +$2.23M |
|
624
Openlane
KAR
$3.12B
| $2.22M | 0.02% |
+135,637
| New | +$2.22M |
|
625
Yum! Brands
YUM
$40.5B
| $2.2M | 0.02% |
18,000
+7,589
| +73% | +$928K |
|