SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-0.79%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$2.4B
(+25%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
3,287
New
894
Increased
903
Reduced
771
Closed
449
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$76.3M |
| 2 |
Expedia Group
EXPE
|
+$74.4M |
| 3 |
Corebridge Financial
CRBG
|
+$63.1M |
| 4 |
American International
AIG
|
+$62.1M |
| 5 |
Amazon
AMZN
|
+$60.8M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$82.2M |
| 2 |
Ferguson
FERG
|
+$62.2M |
| 3 |
Hartford Financial Services
HIG
|
+$62M |
| 4 |
M&T Bank
MTB
|
+$60.5M |
| 5 |
Wells Fargo
WFC
|
+$56.2M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.3% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Thor Industries
THO
$5.66B
| $3.57M | 0.03% |
+51,015
| New | +$3.57M |
|
|
PARA
652
DELISTED
Paramount Global Class B
PARA
| $3.56M | 0.03% |
186,940
+80,423
| +76% | +$1.53M |
|
653
Dow Inc
DOW
$16.9B
| $3.55M | 0.03% |
80,741
+53,813
| +200% | +$2.36M |
|
654
Hillman Solutions
HLMN
$1.93B
| $3.54M | 0.03% |
469,700
+174,917
| +59% | +$1.32M |
|
655
Carnival PLC
CUK
$37.5B
| $3.54M | 0.03% |
572,000
+404,000
| +240% | +$2.5M |
|
656
New Fortress Energy
NFE
$376M
| $3.51M | 0.03% |
80,359
+47,213
| +142% | +$2.06M |
|
|
CDMO
657
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.5M | 0.03% |
183,261
+83,617
| +84% | +$1.6M |
|
|
AAWW
658
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.5M | 0.03% |
+36,584
| New | +$3.5M |
|
659
Coterra Energy
CTRA
$18.6B
| $3.47M | 0.03% |
132,900
-11,752
| -8% | -$307K |
|
660
Simpson Manufacturing
SSD
$7.97B
| $3.47M | 0.03% |
+44,202
| New | +$3.47M |
|
661
EOG Resources
EOG
$65.7B
| $3.46M | 0.03% |
31,000
+25,681
| +483% | +$2.87M |
|
662
Fulton Financial
FULT
$3.51B
| $3.46M | 0.03% |
+219,000
| New | +$3.46M |
|
663
Privia Health
PRVA
$2.78B
| $3.44M | 0.03% |
+101,108
| New | +$3.44M |
|
664
Sonoco
SON
$4.54B
| $3.44M | 0.03% |
+60,700
| New | +$3.44M |
|
665
Arcus Biosciences
RCUS
$1.25B
| $3.42M | 0.03% |
130,628
-34,960
| -21% | -$914K |
|
666
Franklin Resources
BEN
$12.6B
| $3.41M | 0.03% |
158,632
-927,079
| -85% | -$20M |
|
667
Advance Auto Parts
AAP
$3.55B
| $3.41M | 0.03% |
21,827
+13,827
| +173% | +$2.16M |
|
668
Goldman Sachs
GS
$233B
| $3.4M | 0.03% |
11,594
-166,906
| -94% | -$48.9M |
|
|
ANSS
669
DELISTED
Ansys
ANSS
| $3.38M | 0.03% |
15,259
-2,766
| -15% | -$613K |
|
670
HubSpot
HUBS
$25.8B
| $3.38M | 0.03% |
+12,500
| New | +$3.38M |
|
671
Qiagen
QGEN
$9.98B
| $3.38M | 0.03% |
77,142
-10,659
| -12% | -$466K |
|
672
Allete
ALE
$3.7B
| $3.36M | 0.03% |
67,157
+28,004
| +72% | +$1.4M |
|
673
HUB Group
HUBG
$2.21B
| $3.36M | 0.03% |
+97,400
| New | +$3.36M |
|
|
HERA
674
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $3.34M | 0.03% |
336,300
+203,928
| +154% | +$2.02M |
|
675
Apple
AAPL
$3.37T
| $3.33M | 0.03% |
24,085
-84,138
| -78% | -$11.6M |
|