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 | |
|---|---|---|---|---|---|---|
626
iRhythm Technologies
IRTC
$5.85B
| $2.36M | 0.02% |
+15,000
| New | +$2.36M |
|
627
Dynatrace
DT
$14.4B
| $2.36M | 0.02% |
+50,000
| New | +$2.36M |
|
628
Integra LifeSciences
IART
$1.2B
| $2.35M | 0.02% |
+36,600
| New | +$2.35M |
|
|
ATC
629
DELISTED
Atotech Limited
ATC
| $2.35M | 0.02% |
107,000
+95,500
| +830% | +$2.1M |
|
630
Celsius Holdings
CELH
$14.5B
| $2.32M | 0.02% |
125,850
+96,210
| +325% | +$1.77M |
|
631
Sonoco
SON
$4.54B
| $2.3M | 0.02% |
36,824
+19,424
| +112% | +$1.21M |
|
632
Viavi Solutions
VIAV
$2.66B
| $2.3M | 0.02% |
+142,879
| New | +$2.3M |
|
633
PureCycle Technologies
PCT
$2.38B
| $2.29M | 0.02% |
286,000
+45,800
| +19% | +$366K |
|
|
ENLC
634
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.28M | 0.02% |
236,500
+211,700
| +854% | +$2.04M |
|
635
Microchip Technology
MCHP
$34.9B
| $2.28M | 0.02% |
+30,332
| New | +$2.28M |
|
|
SILK
636
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.28M | 0.02% |
55,131
+39,400
| +250% | +$1.63M |
|
637
ADMA Biologics
ADMA
$3.76B
| $2.27M | 0.02% |
1,239,656
+558,972
| +82% | +$1.02M |
|
|
SRCL
638
DELISTED
Stericycle Inc
SRCL
| $2.27M | 0.02% |
+38,477
| New | +$2.27M |
|
639
Silicon Laboratories
SLAB
$4.34B
| $2.25M | 0.02% |
+14,989
| New | +$2.25M |
|
640
Merus
MRUS
$5.08B
| $2.24M | 0.02% |
84,723
+31,223
| +58% | +$826K |
|
641
Alexandria Real Estate Equities
ARE
$14.3B
| $2.23M | 0.02% |
+11,100
| New | +$2.23M |
|
642
Coeur Mining
CDE
$9.6B
| $2.23M | 0.02% |
+502,100
| New | +$2.23M |
|
643
Golar LNG
GLNG
$4.27B
| $2.23M | 0.02% |
+90,000
| New | +$2.23M |
|
644
United Parcel Service
UPS
$71.1B
| $2.23M | 0.02% |
10,400
-12,978
| -56% | -$2.78M |
|
645
Frontier Communications
FYBR
$9.35B
| $2.23M | 0.02% |
80,535
-658,673
| -89% | -$18.2M |
|
646
RAPT Therapeutics
RAPT
$234M
| $2.22M | 0.02% |
12,625
-4,022
| -24% | -$708K |
|
|
TXNM
647
TXNM Energy, Inc.
TXNM
$5.99B
| $2.22M | 0.02% |
46,500
-612,174
| -93% | -$29.2M |
|
|
LGVCU
648
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
| $2.21M | 0.02% |
219,745
-60,355
| -22% | -$607K |
|
649
BridgeBio Pharma
BBIO
$10.1B
| $2.2M | 0.02% |
216,300
+153,400
| +244% | +$1.56M |
|
650
Cedar Fair
FUN
$2.19B
| $2.19M | 0.02% |
+39,958
| New | +$2.19M |
|