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 | |
|---|---|---|---|---|---|---|
626
Hillman Solutions
HLMN
$1.97B
| $2.55M | 0.02% |
294,783
+181,011
| +159% | +$1.56M |
|
627
Lumen
LUMN
$5.25B
| $2.55M | 0.02% |
+233,280
| New | +$2.55M |
|
628
Blackstone
BX
$135B
| $2.52M | 0.02% |
+27,666
| New | +$2.52M |
|
629
Avnet
AVT
$4.45B
| $2.51M | 0.02% |
+58,500
| New | +$2.51M |
|
630
Pentair
PNR
$18.1B
| $2.5M | 0.02% |
54,600
+8,802
| +19% | +$403K |
|
631
Fate Therapeutics
FATE
$111M
| $2.49M | 0.02% |
+100,592
| New | +$2.49M |
|
632
Patterson-UTI
PTEN
$2.16B
| $2.48M | 0.02% |
157,547
-304,053
| -66% | -$4.79M |
|
|
ADER
633
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $2.48M | 0.02% |
252,912
-11,956
| -5% | -$117K |
|
634
argenx
ARGX
$47B
| $2.47M | 0.02% |
6,533
+4,306
| +193% | +$1.63M |
|
635
Antero Midstream
AM
$8.66B
| $2.46M | 0.02% |
271,924
+225,124
| +481% | +$2.04M |
|
636
ASML
ASML
$313B
| $2.46M | 0.02% |
5,160
-5,123
| -50% | -$2.44M |
|
637
Amcor
AMCR
$18.9B
| $2.44M | 0.02% |
196,354
-78,552
| -29% | -$977K |
|
638
Scorpio Tankers
STNG
$2.99B
| $2.44M | 0.02% |
+70,700
| New | +$2.44M |
|
639
Interpublic Group of Companies
IPG
$9.89B
| $2.42M | 0.02% |
88,000
-212,598
| -71% | -$5.85M |
|
|
AUS
640
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $2.42M | 0.02% |
247,700
+167,700
| +210% | +$1.64M |
|
641
Teradyne
TER
$18.9B
| $2.4M | 0.02% |
+26,794
| New | +$2.4M |
|
642
Cousins Properties
CUZ
$4.88B
| $2.4M | 0.02% |
82,000
-127,400
| -61% | -$3.72M |
|
643
Essent Group
ESNT
$6.29B
| $2.38M | 0.02% |
61,075
-66,100
| -52% | -$2.57M |
|
644
iRhythm Technologies
IRTC
$6.01B
| $2.37M | 0.02% |
21,887
+6,887
| +46% | +$744K |
|
645
Ares Management
ARES
$38.7B
| $2.35M | 0.02% |
41,406
-6,372
| -13% | -$362K |
|
|
NIU
646
Niu Technologies
NIU
$342M
| $2.35M | 0.02% |
272,930
+233,364
| +590% | +$2.01M |
|
647
Fortune Brands Innovations
FBIN
$7.29B
| $2.34M | 0.02% |
+45,747
| New | +$2.34M |
|
648
Intellia Therapeutics
NTLA
$1.27B
| $2.32M | 0.02% |
44,900
+21,000
| +88% | +$1.09M |
|
|
SAFE
649
DELISTED
Safehold Inc.
SAFE
| $2.32M | 0.02% |
+65,731
| New | +$2.32M |
|
|
ATVI
650
DELISTED
Activision Blizzard Inc.
ATVI
| $2.32M | 0.02% |
29,734
-22,566
| -43% | -$1.76M |
|