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 | |
|---|---|---|---|---|---|---|
626
Edwards Lifesciences
EW
$46B
| $1.63M | 0.02% |
17,900
-36,830
| -67% | -$3.36M |
|
627
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.63M | 0.02% |
18,541
+13,788
| +290% | +$1.21M |
|
628
iRhythm Technologies
IRTC
$5.85B
| $1.61M | 0.02% |
+6,800
| New | +$1.61M |
|
|
VINC
629
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.61M | 0.02% |
+3,847
| New | +$1.61M |
|
630
Bain Capital Specialty
BCSF
$1B
| $1.61M | 0.02% |
132,500
+63,200
| +91% | +$767K |
|
631
Pultegroup
PHM
$26.7B
| $1.6M | 0.02% |
37,200
-70,020
| -65% | -$3.02M |
|
632
American International
AIG
$43.2B
| $1.6M | 0.02% |
42,240
-5,503
| -12% | -$208K |
|
|
PS
633
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.59M | 0.02% |
+75,907
| New | +$1.59M |
|
634
Cadence Bank
CADE
$6.94B
| $1.57M | 0.02% |
57,111
+19,311
| +51% | +$530K |
|
635
Exact Sciences
EXAS
$10.4B
| $1.57M | 0.02% |
+11,812
| New | +$1.57M |
|
636
Radian Group
RDN
$4.73B
| $1.57M | 0.02% |
77,311
-89,104
| -54% | -$1.8M |
|
637
WESCO International
WCC
$10.5B
| $1.56M | 0.02% |
19,900
-51,434
| -72% | -$4.04M |
|
638
Sixth Street Specialty
TSLX
$2.3B
| $1.56M | 0.02% |
75,200
+36,100
| +92% | +$749K |
|
639
iHeartMedia
IHRT
$323M
| $1.56M | 0.02% |
120,000
+20,000
| +20% | +$260K |
|
640
Chart Industries
GTLS
$8.95B
| $1.55M | 0.02% |
+13,189
| New | +$1.55M |
|
|
ALTUU
641
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
| $1.55M | 0.02% |
+150,000
| New | +$1.55M |
|
|
AZPN
642
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.55M | 0.02% |
11,900
+6,694
| +129% | +$872K |
|
643
Teladoc Health
TDOC
$1.32B
| $1.55M | 0.02% |
7,739
+4,230
| +121% | +$846K |
|
644
The Mosaic Company
MOS
$10.6B
| $1.54M | 0.02% |
66,882
+12,592
| +23% | +$290K |
|
645
Cameco
CCJ
$34.6B
| $1.54M | 0.02% |
+114,800
| New | +$1.54M |
|
646
Arcturus Therapeutics
ARCT
$489M
| $1.53M | 0.02% |
35,268
-129,102
| -79% | -$5.6M |
|
647
WEC Energy
WEC
$35.2B
| $1.53M | 0.02% |
16,567
-55,753
| -77% | -$5.14M |
|
648
Darling Ingredients
DAR
$4.95B
| $1.53M | 0.02% |
26,425
-17,248
| -39% | -$995K |
|
649
Anterix
ATEX
$397M
| $1.52M | 0.02% |
40,466
-130,000
| -76% | -$4.89M |
|
650
Manulife Financial
MFC
$52.4B
| $1.52M | 0.02% |
+86,100
| New | +$1.52M |
|