SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-13.22%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$9.5B
AUM Growth
+$525M
(+5.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
3,126
New
761
Increased
928
Reduced
574
Closed
713
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$86.2M |
| 2 |
Ferguson
FERG
|
+$76.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$70.7M |
| 4 |
Bank of America
BAC
|
+$70M |
| 5 |
Gen Digital
GEN
|
+$56.5M |
Top Sells
| 1 |
AutoNation
AN
|
+$60.7M |
| 2 |
Bank of New York Mellon
BK
|
+$48.3M |
| 3 |
JPMorgan Chase
JPM
|
+$46.7M |
| 4 |
S&P Global
SPGI
|
+$44.9M |
| 5 |
Phillips 66
PSX
|
+$42.2M |
Sector Composition
| 1 | Financials | 27.55% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cinemark Holdings
CNK
$3.16B
| $2.11M | 0.02% |
140,700
+127,500
| +966% | +$1.91M |
|
677
Pilgrim's Pride
PPC
$10.6B
| $2.11M | 0.02% |
67,600
-205,224
| -75% | -$6.41M |
|
678
ADMA Biologics
ADMA
$3.92B
| $2.1M | 0.02% |
1,058,641
-181,015
| -15% | -$358K |
|
679
Altimmune
ALT
$327M
| $2.09M | 0.02% |
179,000
+162,500
| +985% | +$1.9M |
|
680
Regency Centers
REG
$13.3B
| $2.08M | 0.02% |
35,100
-155,250
| -82% | -$9.21M |
|
|
FLDDU
681
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
| $2.06M | 0.02% |
209,385
-42,376
| -17% | -$418K |
|
|
AGCB
682
DELISTED
Altimeter Growth Corp. 2
AGCB
| $2.06M | 0.02% |
208,700
+138,847
| +199% | +$1.37M |
|
683
Range Resources
RRC
$8.11B
| $2.05M | 0.02% |
82,934
-95,366
| -53% | -$2.36M |
|
684
DuPont de Nemours
DD
$32.6B
| $2.05M | 0.02% |
36,894
-114,102
| -76% | -$6.34M |
|
685
Hamilton Lane
HLNE
$6.52B
| $2.04M | 0.02% |
+30,411
| New | +$2.04M |
|
686
Reynolds Consumer Products
REYN
$4.83B
| $2.03M | 0.02% |
+74,500
| New | +$2.03M |
|
687
Sun Country Airlines
SNCY
$684M
| $2.03M | 0.02% |
+110,750
| New | +$2.03M |
|
688
Bally's
BALY
$482M
| $1.99M | 0.02% |
+100,679
| New | +$1.99M |
|
689
Texas Pacific Land
TPL
$21B
| $1.99M | 0.02% |
4,011
+3,024
| +306% | +$1.5M |
|
690
Petco
WOOF
$1.06B
| $1.99M | 0.02% |
134,700
+82,900
| +160% | +$1.22M |
|
691
H&R Block
HRB
$6.97B
| $1.98M | 0.02% |
56,100
+14,064
| +33% | +$497K |
|
692
Huntsman Corp
HUN
$1.95B
| $1.98M | 0.02% |
69,800
-87,400
| -56% | -$2.48M |
|
693
Cracker Barrel
CBRL
$1.13B
| $1.98M | 0.02% |
23,661
+20,561
| +663% | +$1.72M |
|
694
J.M. Smucker
SJM
$11.9B
| $1.97M | 0.02% |
+15,400
| New | +$1.97M |
|
|
WPCB
695
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $1.97M | 0.02% |
200,800
+180,421
| +885% | +$1.77M |
|
696
Neogen
NEOG
$1.23B
| $1.96M | 0.02% |
81,166
+48,266
| +147% | +$1.16M |
|
697
PepsiCo
PEP
$194B
| $1.95M | 0.02% |
+11,700
| New | +$1.95M |
|
698
Golub Capital BDC
GBDC
$3.95B
| $1.94M | 0.02% |
+149,900
| New | +$1.94M |
|
|
AVEO
699
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.94M | 0.02% |
295,956
+64,036
| +28% | +$420K |
|
700
Norwegian Cruise Line
NCLH
$11.1B
| $1.93M | 0.02% |
173,908
+99,008
| +132% | +$1.1M |
|