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 | |
|---|---|---|---|---|---|---|
676
Forge Global Holdings
FRGE
$231M
| $1.87M | 0.02% |
12,591
+9,791
| +350% | +$1.45M |
|
677
AutoZone
AZO
$71.1B
| $1.87M | 0.02% |
1,100
-2,500
| -69% | -$4.25M |
|
|
CORZ
678
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.86M | 0.02% |
+184,100
| New | +$1.86M |
|
679
Antero Resources
AR
$10.1B
| $1.86M | 0.02% |
98,900
+9,033
| +10% | +$170K |
|
|
CANO
680
DELISTED
Cano Health, Inc.
CANO
| $1.86M | 0.02% |
+1,466
| New | +$1.86M |
|
|
HMPT
681
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $1.86M | 0.02% |
451,305
+135,953
| +43% | +$560K |
|
|
FINM
682
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.85M | 0.02% |
190,000
+40,000
| +27% | +$390K |
|
683
Xenon Pharmaceuticals
XENE
$2.86B
| $1.84M | 0.02% |
120,121
+23,521
| +24% | +$360K |
|
684
PagSeguro Digital
PAGS
$2.7B
| $1.83M | 0.02% |
35,452
-4,049
| -10% | -$209K |
|
685
Liberty Media Series C
FWONK
$24.7B
| $1.82M | 0.02% |
+36,614
| New | +$1.82M |
|
686
The RealReal
REAL
$1.02B
| $1.82M | 0.02% |
+138,100
| New | +$1.82M |
|
687
Ciena
CIEN
$18.4B
| $1.81M | 0.02% |
+35,285
| New | +$1.81M |
|
688
Moderna
MRNA
$9.46B
| $1.81M | 0.02% |
4,700
-30,352
| -87% | -$11.7M |
|
|
ADAP
689
Adaptimmune Therapeutics
ADAP
$13.5M
| $1.81M | 0.02% |
349,683
-6,170
| -2% | -$31.9K |
|
690
Synopsys
SNPS
$72B
| $1.81M | 0.02% |
6,033
-15,905
| -72% | -$4.76M |
|
691
Datadog
DDOG
$48.5B
| $1.8M | 0.02% |
+12,700
| New | +$1.8M |
|
692
Incyte
INCY
$16.8B
| $1.79M | 0.02% |
+26,043
| New | +$1.79M |
|
|
GCAC
693
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
| $1.79M | 0.02% |
181,101
+168,257
| +1,310% | +$1.66M |
|
694
Senti Biosciences
SNTI
$34M
| $1.79M | 0.02% |
17,990
-2,004
| -10% | -$199K |
|
695
Kulicke & Soffa
KLIC
$1.98B
| $1.78M | 0.02% |
+30,600
| New | +$1.78M |
|
696
Becton Dickinson
BDX
$54B
| $1.76M | 0.02% |
7,341
-757
| -9% | -$182K |
|
697
Fortive
FTV
$16.2B
| $1.76M | 0.02% |
+24,916
| New | +$1.76M |
|
698
Dolby
DLB
$6.8B
| $1.75M | 0.02% |
19,900
-61,326
| -76% | -$5.4M |
|
699
SolarEdge
SEDG
$1.75B
| $1.75M | 0.02% |
6,600
-2,469
| -27% | -$655K |
|
700
Vulcan Materials
VMC
$38.9B
| $1.74M | 0.02% |
+10,300
| New | +$1.74M |
|