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 | |
|---|---|---|---|---|---|---|
651
Live Nation Entertainment
LYV
$39.6B
| $2.04M | 0.02% |
+22,333
| New | +$2.04M |
|
652
Citi Trends
CTRN
$286M
| $2.03M | 0.02% |
27,860
+1,550
| +6% | +$113K |
|
653
Telkom Indonesia
TLK
$19B
| $2.01M | 0.02% |
+79,007
| New | +$2.01M |
|
654
Chipotle Mexican Grill
CMG
$51.9B
| $2M | 0.02% |
+55,000
| New | +$2M |
|
655
DoorDash
DASH
$110B
| $2M | 0.02% |
9,700
-65,400
| -87% | -$13.5M |
|
656
EPAM Systems
EPAM
$8.53B
| $2M | 0.02% |
3,500
+2,535
| +263% | +$1.45M |
|
657
Clearway Energy Class C
CWEN
$3.35B
| $2M | 0.02% |
65,900
+43,400
| +193% | +$1.31M |
|
|
MREO
658
Mereo BioPharma
MREO
$283M
| $1.99M | 0.02% |
820,793
-504,260
| -38% | -$1.22M |
|
659
Keurig Dr Pepper
KDP
$37.3B
| $1.98M | 0.02% |
58,000
-14,262
| -20% | -$487K |
|
660
TELA Bio
TELA
$62.2M
| $1.97M | 0.02% |
144,353
+7,400
| +5% | +$101K |
|
661
Cooper Companies
COO
$13.5B
| $1.97M | 0.02% |
19,080
-73,444
| -79% | -$7.59M |
|
|
SILK
662
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.97M | 0.02% |
+35,794
| New | +$1.97M |
|
663
Levi Strauss
LEVI
$8.59B
| $1.96M | 0.02% |
80,000
+54,600
| +215% | +$1.34M |
|
664
WEX
WEX
$5.81B
| $1.96M | 0.02% |
11,128
-35,402
| -76% | -$6.24M |
|
665
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.95M | 0.02% |
29,287
+8,451
| +41% | +$563K |
|
|
GFX
666
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $1.95M | 0.02% |
200,000
+15,372
| +8% | +$150K |
|
667
Evertec
EVTC
$2.14B
| $1.92M | 0.02% |
42,100
-11,000
| -21% | -$503K |
|
|
CRHC
668
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.92M | 0.02% |
195,139
+94,856
| +95% | +$931K |
|
|
FSSIU
669
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
| $1.92M | 0.02% |
190,353
+2,400
| +1% | +$24.1K |
|
|
INFO
670
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.91M | 0.02% |
16,386
-92,063
| -85% | -$10.7M |
|
|
HMHC
671
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.9M | 0.02% |
141,081
+124,085
| +730% | +$1.67M |
|
672
Nektar Therapeutics
NKTR
$916M
| $1.89M | 0.02% |
7,021
+3,099
| +79% | +$835K |
|
673
Coinbase
COIN
$81B
| $1.89M | 0.02% |
8,300
-6,900
| -45% | -$1.57M |
|
674
OneMain Financial
OMF
$7.22B
| $1.88M | 0.02% |
33,939
+18,039
| +113% | +$998K |
|
675
First Financial Bankshares
FFIN
$5.13B
| $1.87M | 0.02% |
40,794
+31,838
| +355% | +$1.46M |
|