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 | |
|---|---|---|---|---|---|---|
|
PAYA
651
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.51M | 0.02% |
+111,100
| New | +$1.51M |
|
|
CLR
652
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.51M | 0.02% |
92,500
+63,957
| +224% | +$1.04M |
|
653
Abercrombie & Fitch
ANF
$4.54B
| $1.49M | 0.02% |
+73,300
| New | +$1.49M |
|
|
ENDP
654
DELISTED
Endo International plc
ENDP
| $1.48M | 0.02% |
+206,750
| New | +$1.48M |
|
655
GoHealth
GOCO
$75.9M
| $1.48M | 0.02% |
7,227
+3,467
| +92% | +$710K |
|
|
CELL
656
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.47M | 0.02% |
+16,450
| New | +$1.47M |
|
|
ICAD
657
DELISTED
iCAD Inc
ICAD
| $1.46M | 0.02% |
110,700
-227,300
| -67% | -$3M |
|
658
Amicus Therapeutics
FOLD
$2.45B
| $1.46M | 0.02% |
63,072
-100,619
| -61% | -$2.32M |
|
659
Pfizer
PFE
$140B
| $1.45M | 0.02% |
+39,500
| New | +$1.45M |
|
|
PBCT
660
DELISTED
People's United Financial Inc
PBCT
| $1.45M | 0.02% |
+112,467
| New | +$1.45M |
|
661
Jones Lang LaSalle
JLL
$14.6B
| $1.44M | 0.02% |
9,693
-3,592
| -27% | -$533K |
|
662
Kimberly-Clark
KMB
$42.5B
| $1.44M | 0.02% |
10,645
-5,258
| -33% | -$709K |
|
|
VMW
663
DELISTED
VMware, Inc
VMW
| $1.43M | 0.02% |
10,200
+8,468
| +489% | +$1.19M |
|
|
SNRHU
664
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
| $1.43M | 0.02% |
+138,900
| New | +$1.43M |
|
|
AEL
665
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.43M | 0.02% |
+51,549
| New | +$1.43M |
|
666
SI-BONE Inc
SIBN
$676M
| $1.42M | 0.02% |
47,600
+26,224
| +123% | +$785K |
|
667
TFI International
TFII
$7.7B
| $1.41M | 0.02% |
+27,400
| New | +$1.41M |
|
668
Idexx Laboratories
IDXX
$51B
| $1.4M | 0.02% |
+2,800
| New | +$1.4M |
|
669
Timken Company
TKR
$5.32B
| $1.39M | 0.02% |
18,000
+10,500
| +140% | +$812K |
|
670
The Greenbrier Companies
GBX
$1.42B
| $1.39M | 0.02% |
+38,200
| New | +$1.39M |
|
|
ATH
671
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.39M | 0.02% |
+32,157
| New | +$1.39M |
|
672
PROG Holdings
PRG
$1.39B
| $1.38M | 0.02% |
+25,667
| New | +$1.38M |
|
673
Cogent Biosciences
COGT
$1.78B
| $1.38M | 0.02% |
+122,476
| New | +$1.38M |
|
674
Wendy's
WEN
$1.87B
| $1.37M | 0.02% |
+62,600
| New | +$1.37M |
|
675
Tenable Holdings
TENB
$3.63B
| $1.37M | 0.02% |
+26,200
| New | +$1.37M |
|