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 | |
|---|---|---|---|---|---|---|
676
TIM SA
TIMB
$10B
| $1.37M | 0.02% |
98,400
+49,000
| +99% | +$682K |
|
677
uniQure
QURE
$959M
| $1.37M | 0.02% |
37,804
+19,775
| +110% | +$715K |
|
|
MTOR
678
DELISTED
MERITOR, Inc.
MTOR
| $1.36M | 0.02% |
48,700
+32,000
| +192% | +$894K |
|
679
Clearway Energy Class C
CWEN
$3.35B
| $1.35M | 0.02% |
+42,424
| New | +$1.35M |
|
680
Halliburton
HAL
$19.3B
| $1.35M | 0.02% |
71,344
-69,456
| -49% | -$1.31M |
|
681
Advance Auto Parts
AAP
$3.55B
| $1.35M | 0.02% |
+8,555
| New | +$1.35M |
|
682
SLR Investment Corp
SLRC
$907M
| $1.34M | 0.02% |
76,800
+46,000
| +149% | +$805K |
|
683
Carvana
CVNA
$50.4B
| $1.34M | 0.02% |
5,600
-877
| -14% | -$210K |
|
684
Insulet
PODD
$23.8B
| $1.33M | 0.02% |
+5,200
| New | +$1.33M |
|
685
Hewlett Packard
HPE
$32.2B
| $1.32M | 0.02% |
111,388
-63,642
| -36% | -$754K |
|
686
Peloton Interactive
PTON
$3.2B
| $1.32M | 0.02% |
8,690
-183,306
| -95% | -$27.8M |
|
687
Sanofi
SNY
$115B
| $1.31M | 0.02% |
27,011
-59,689
| -69% | -$2.9M |
|
688
Waters Corp
WAT
$17.4B
| $1.31M | 0.02% |
5,300
-11,085
| -68% | -$2.74M |
|
689
United Microelectronic
UMC
$17.2B
| $1.31M | 0.02% |
+155,500
| New | +$1.31M |
|
690
Hormel Foods
HRL
$13.7B
| $1.31M | 0.02% |
+28,005
| New | +$1.31M |
|
691
Lucid Motors
LCID
$5.97B
| $1.3M | 0.02% |
13,000
-7,000
| -35% | -$701K |
|
692
Brookfield Renewable
BEP
$7.14B
| $1.3M | 0.02% |
+30,000
| New | +$1.3M |
|
693
Boston Beer
SAM
$2.39B
| $1.3M | 0.02% |
1,303
-4,090
| -76% | -$4.06M |
|
|
TPGY
694
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.29M | 0.02% |
+50,000
| New | +$1.29M |
|
|
LOGC
695
DELISTED
ContextLogic
LOGC
| $1.29M | 0.02% |
+2,352
| New | +$1.29M |
|
|
ENPC.U
696
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
| $1.29M | 0.02% |
50,420
-254,580
| -83% | -$6.49M |
|
697
Sonic Automotive
SAH
$2.77B
| $1.27M | 0.02% |
+32,972
| New | +$1.27M |
|
|
BEAT
698
DELISTED
BioTelemetry, Inc.
BEAT
| $1.26M | 0.02% |
+17,512
| New | +$1.26M |
|
699
Cracker Barrel
CBRL
$1.09B
| $1.25M | 0.02% |
+9,505
| New | +$1.25M |
|
700
Avidity Biosciences
RNA
$5.97B
| $1.25M | 0.02% |
+49,110
| New | +$1.25M |
|