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 | |
|---|---|---|---|---|---|---|
626
Target
TGT
$41.3B
| $2.2M | 0.02% |
+9,600
| New | +$2.2M |
|
627
Corpay
CPAY
$21.5B
| $2.19M | 0.02% |
8,400
-24,015
| -74% | -$6.27M |
|
628
Match Group
MTCH
$9.12B
| $2.18M | 0.02% |
13,900
-15,993
| -54% | -$2.51M |
|
629
Novartis
NVS
$245B
| $2.16M | 0.02% |
+26,400
| New | +$2.16M |
|
630
POSCO
PKX
$15.5B
| $2.16M | 0.02% |
31,300
+10,400
| +50% | +$717K |
|
631
Array Technologies
ARRY
$1.25B
| $2.14M | 0.02% |
+115,394
| New | +$2.14M |
|
|
RIDE
632
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.14M | 0.02% |
17,840
+13,187
| +283% | +$1.58M |
|
633
Rocket Pharmaceuticals
RCKT
$343M
| $2.13M | 0.02% |
71,270
+35,067
| +97% | +$1.05M |
|
|
COHR
634
DELISTED
Coherent Inc
COHR
| $2.13M | 0.02% |
8,500
-14,254
| -63% | -$3.57M |
|
635
KLA
KLAC
$123B
| $2.11M | 0.02% |
6,310
+5,161
| +449% | +$1.73M |
|
|
PSTX
636
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.11M | 0.02% |
289,179
+34,576
| +14% | +$252K |
|
|
637
Amazon
AMZN
$2.46T
| $2.09M | 0.02% |
12,720
-636,120
| -98% | -$104M |
|
|
LGF.A
638
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.09M | 0.02% |
147,200
+122,506
| +496% | +$1.74M |
|
639
Morgan Stanley
MS
$246B
| $2.09M | 0.02% |
21,436
-62,195
| -74% | -$6.05M |
|
640
Zebra Technologies
ZBRA
$15.6B
| $2.08M | 0.02% |
4,041
-13,009
| -76% | -$6.71M |
|
|
BRSL
641
Brightstar Lottery PLC
BRSL
$3.13B
| $2.07M | 0.02% |
78,800
+20,300
| +35% | +$534K |
|
642
Kinross Gold
KGC
$28B
| $2.07M | 0.02% |
386,689
+193,041
| +100% | +$1.03M |
|
|
HR
643
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.06M | 0.02% |
69,300
-188,344
| -73% | -$5.61M |
|
|
TCRR
644
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.06M | 0.02% |
+241,761
| New | +$2.06M |
|
645
NXP Semiconductors
NXPI
$55.3B
| $2.06M | 0.02% |
+10,500
| New | +$2.06M |
|
|
EQRX
646
DELISTED
EQRx, Inc. Common Stock
EQRX
| $2.05M | 0.02% |
+206,643
| New | +$2.05M |
|
647
CommScope
COMM
$3.59B
| $2.05M | 0.02% |
150,455
-1,263,269
| -89% | -$17.2M |
|
|
TGI
648
DELISTED
Triumph Group
TGI
| $2.04M | 0.02% |
109,600
+40,000
| +57% | +$745K |
|
|
SVOK
649
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
| $2.04M | 0.02% |
205,227
+62,506
| +44% | +$621K |
|
|
BPMC
650
DELISTED
Blueprint Medicines
BPMC
| $2.04M | 0.02% |
+19,818
| New | +$2.04M |
|