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 | |
|---|---|---|---|---|---|---|
601
Cal-Maine
CALM
$5.27B
| $2.77M | 0.03% |
55,991
-11,409
| -17% | -$564K |
|
602
Futu Holdings
FUTU
$26.2B
| $2.75M | 0.03% |
+52,600
| New | +$2.75M |
|
603
Tandem Diabetes Care
TNDM
$849M
| $2.74M | 0.03% |
46,272
+35,298
| +322% | +$2.09M |
|
604
Realty Income
O
$54.4B
| $2.73M | 0.03% |
40,000
-18,686
| -32% | -$1.28M |
|
605
Northrop Grumman
NOC
$81.8B
| $2.73M | 0.03% |
5,703
+5,003
| +715% | +$2.39M |
|
606
Paycom
PAYC
$12.5B
| $2.73M | 0.03% |
9,738
+8,268
| +562% | +$2.32M |
|
|
FPAC
607
DELISTED
Far Peak Acquisition Corporation
FPAC
| $2.73M | 0.03% |
277,441
+124,541
| +81% | +$1.22M |
|
608
International Paper
IP
$24.8B
| $2.72M | 0.03% |
+65,070
| New | +$2.72M |
|
609
B&G Foods
BGS
$366M
| $2.72M | 0.03% |
+114,300
| New | +$2.72M |
|
610
Evolent Health
EVH
$1.16B
| $2.69M | 0.03% |
87,500
+25,600
| +41% | +$786K |
|
611
CONMED
CNMD
$1.67B
| $2.68M | 0.03% |
27,954
-16,045
| -36% | -$1.54M |
|
|
CRHC
612
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $2.67M | 0.03% |
268,600
+10,000
| +4% | +$99.4K |
|
|
TUFN
613
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.66M | 0.03% |
+212,070
| New | +$2.66M |
|
|
YTPG
614
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $2.66M | 0.03% |
+273,750
| New | +$2.66M |
|
615
Levi Strauss
LEVI
$8.59B
| $2.66M | 0.03% |
163,100
-32,800
| -17% | -$535K |
|
616
Tri Pointe Homes
TPH
$3.11B
| $2.66M | 0.03% |
+157,667
| New | +$2.66M |
|
617
Universal Health Services
UHS
$11.9B
| $2.66M | 0.03% |
+26,375
| New | +$2.66M |
|
618
Helmerich & Payne
HP
$1.99B
| $2.65M | 0.03% |
61,560
-82,021
| -57% | -$3.53M |
|
619
RAPT Therapeutics
RAPT
$225M
| $2.64M | 0.03% |
18,105
+5,480
| +43% | +$800K |
|
|
PARA
620
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.03% |
+106,517
| New | +$2.63M |
|
621
AMC Entertainment Holdings
AMC
$1.44B
| $2.62M | 0.03% |
19,310
+2,890
| +18% | +$392K |
|
|
VTNR
622
DELISTED
Vertex Energy, Inc
VTNR
| $2.61M | 0.03% |
+248,400
| New | +$2.61M |
|
623
MKS Inc. Common Stock
MKSI
$7.27B
| $2.61M | 0.03% |
25,419
+20,619
| +430% | +$2.12M |
|
624
Netflix
NFLX
$537B
| $2.61M | 0.03% |
14,908
-159,742
| -91% | -$27.9M |
|
625
Astronics
ATRO
$1.36B
| $2.59M | 0.03% |
254,433
-3,400
| -1% | -$34.6K |
|