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 | |
|---|---|---|---|---|---|---|
|
PGRE
651
Paramount Group
PGRE
$1.6B
| $2.19M | 0.02% |
200,400
-128,800
| -39% | -$1.4M |
|
652
Maravai LifeSciences
MRVI
$376M
| $2.18M | 0.02% |
61,800
-7,114
| -10% | -$251K |
|
653
WEX
WEX
$5.81B
| $2.18M | 0.02% |
12,200
-26,777
| -69% | -$4.78M |
|
654
C4 Therapeutics
CCCC
$188M
| $2.18M | 0.02% |
89,662
+44,550
| +99% | +$1.08M |
|
655
Avis
CAR
$5.48B
| $2.17M | 0.02% |
8,245
+5,181
| +169% | +$1.36M |
|
656
Lockheed Martin
LMT
$108B
| $2.17M | 0.02% |
4,911
-20,224
| -80% | -$8.93M |
|
657
Archer Daniels Midland
ADM
$29.5B
| $2.14M | 0.02% |
+23,661
| New | +$2.14M |
|
|
ZUO
658
DELISTED
Zuora, Inc.
ZUO
| $2.12M | 0.02% |
+141,500
| New | +$2.12M |
|
659
Star Bulk Carriers
SBLK
$2.23B
| $2.12M | 0.02% |
+71,400
| New | +$2.12M |
|
660
Hawaiian Electric Industries
HE
$2.08B
| $2.12M | 0.02% |
49,967
+29,567
| +145% | +$1.25M |
|
661
Sabre
SABR
$679M
| $2.11M | 0.02% |
184,864
-200,236
| -52% | -$2.29M |
|
|
NFNT.U
662
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
| $2.1M | 0.02% |
210,000
-15,000
| -7% | -$150K |
|
|
ML
663
DELISTED
MoneyLion Inc.
ML
| $2.1M | 0.02% |
27,904
-7,653
| -22% | -$576K |
|
664
Alpha Metallurgical Resources
AMR
$1.85B
| $2.1M | 0.02% |
+15,930
| New | +$2.1M |
|
665
Patrick Industries
PATK
$3.72B
| $2.1M | 0.02% |
52,200
-11,850
| -19% | -$476K |
|
666
Champion Homes, Inc.
SKY
$4.19B
| $2.1M | 0.02% |
38,200
+28,200
| +282% | +$1.55M |
|
667
Cleveland-Cliffs
CLF
$5.62B
| $2.09M | 0.02% |
+64,991
| New | +$2.09M |
|
668
Brown-Forman Class B
BF.B
$12.9B
| $2.09M | 0.02% |
+31,200
| New | +$2.09M |
|
|
CERN
669
DELISTED
Cerner Corp
CERN
| $2.09M | 0.02% |
22,292
-20,608
| -48% | -$1.93M |
|
670
Danaos Corp
DAC
$1.72B
| $2.08M | 0.02% |
+20,300
| New | +$2.08M |
|
|
DISCA
671
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.08M | 0.02% |
83,500
+63,800
| +324% | +$1.59M |
|
672
Infosys
INFY
$70.4B
| $2.08M | 0.02% |
83,500
+56,000
| +204% | +$1.39M |
|
673
Pinnacle West Capital
PNW
$10.5B
| $2.07M | 0.02% |
26,556
-19,949
| -43% | -$1.56M |
|
674
Bloom Energy
BE
$14.7B
| $2.07M | 0.02% |
+85,811
| New | +$2.07M |
|
|
FLOW
675
DELISTED
SPX FLOW, Inc.
FLOW
| $2.06M | 0.02% |
23,937
-6,376
| -21% | -$550K |
|