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 | |
|---|---|---|---|---|---|---|
|
CRHC
601
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $2.57M | 0.02% |
258,600
-17,018
| -6% | -$169K |
|
602
DigitalBridge
DBRG
$2.06B
| $2.57M | 0.02% |
89,124
-296,729
| -77% | -$8.55M |
|
603
Hormel Foods
HRL
$13.7B
| $2.57M | 0.02% |
49,766
-55,554
| -53% | -$2.86M |
|
604
Ares Capital
ARCC
$15.7B
| $2.54M | 0.02% |
121,300
-95,300
| -44% | -$2M |
|
605
BorgWarner
BWA
$9.33B
| $2.54M | 0.02% |
74,067
+40,857
| +123% | +$1.4M |
|
606
iShares Core High Dividend ETF
HDV
$11.5B
| $2.53M | 0.02% |
+23,700
| New | +$2.53M |
|
607
TC Energy
TRP
$54B
| $2.53M | 0.02% |
44,785
+21,185
| +90% | +$1.19M |
|
|
FLDDU
608
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
| $2.52M | 0.02% |
251,761
-275,248
| -52% | -$2.75M |
|
609
Cencora
COR
$57.5B
| $2.51M | 0.02% |
16,245
-30,571
| -65% | -$4.73M |
|
610
Legend Biotech
LEGN
$6.16B
| $2.51M | 0.02% |
+68,934
| New | +$2.51M |
|
611
Pentair
PNR
$17.9B
| $2.48M | 0.02% |
45,798
+38,054
| +491% | +$2.06M |
|
|
OCDX
612
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.48M | 0.02% |
133,084
-74,899
| -36% | -$1.4M |
|
613
Automatic Data Processing
ADP
$118B
| $2.45M | 0.02% |
10,765
-8,738
| -45% | -$1.99M |
|
614
Synaptics
SYNA
$2.67B
| $2.43M | 0.02% |
+12,200
| New | +$2.43M |
|
615
Douglas Elliman
DOUG
$232M
| $2.43M | 0.02% |
349,682
-124,598
| -26% | -$866K |
|
616
Middleby
MIDD
$6.99B
| $2.43M | 0.02% |
14,800
-16,400
| -53% | -$2.69M |
|
617
Chegg
CHGG
$174M
| $2.43M | 0.02% |
66,858
+54,858
| +457% | +$1.99M |
|
618
Frontline
FRO
$5.04B
| $2.42M | 0.02% |
+275,196
| New | +$2.42M |
|
|
UNVR
619
DELISTED
Univar Solutions Inc.
UNVR
| $2.42M | 0.02% |
+75,362
| New | +$2.42M |
|
620
Workday
WDAY
$60.9B
| $2.42M | 0.02% |
+10,100
| New | +$2.42M |
|
621
StoneCo
STNE
$4.77B
| $2.39M | 0.02% |
204,400
+190,300
| +1,350% | +$2.23M |
|
|
LTHM
622
DELISTED
Livent Corporation
LTHM
| $2.38M | 0.02% |
+91,400
| New | +$2.38M |
|
623
Enact Holdings
ACT
$5.68B
| $2.38M | 0.02% |
107,000
-46,600
| -30% | -$1.04M |
|
624
Five Below
FIVE
$8.05B
| $2.38M | 0.02% |
15,000
-55,589
| -79% | -$8.81M |
|
625
Autoliv
ALV
$9.58B
| $2.37M | 0.02% |
31,000
+29,000
| +1,450% | +$2.22M |
|