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 | |
|---|---|---|---|---|---|---|
676
Sonic Automotive
SAH
$2.77B
| $3.33M | 0.03% |
76,800
+56,900
| +286% | +$2.46M |
|
677
EPAM Systems
EPAM
$8.53B
| $3.32M | 0.03% |
9,173
+6,596
| +256% | +$2.39M |
|
678
Columbia Banking Systems
COLB
$7.84B
| $3.32M | 0.03% |
114,834
-41,944
| -27% | -$1.21M |
|
|
BTWN
679
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $3.3M | 0.03% |
329,078
+151,543
| +85% | +$1.52M |
|
680
Teleflex
TFX
$5.76B
| $3.29M | 0.03% |
16,354
-2,718
| -14% | -$547K |
|
681
Innoviz Technologies
INVZ
$347M
| $3.29M | 0.03% |
631,900
+76,900
| +14% | +$401K |
|
682
Marsh & McLennan
MMC
$97.7B
| $3.29M | 0.03% |
22,015
+11,525
| +110% | +$1.72M |
|
683
Exxon Mobil
XOM
$480B
| $3.27M | 0.03% |
37,500
-229,957
| -86% | -$20.1M |
|
|
ABMD
684
DELISTED
Abiomed Inc
ABMD
| $3.27M | 0.03% |
+13,300
| New | +$3.27M |
|
|
SCOB
685
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $3.26M | 0.03% |
327,415
+182,601
| +126% | +$1.82M |
|
686
Allstate
ALL
$52.7B
| $3.24M | 0.03% |
25,986
+15,915
| +158% | +$1.98M |
|
687
Valley National Bancorp
VLY
$5.99B
| $3.24M | 0.03% |
299,600
-59,796
| -17% | -$646K |
|
688
Victoria's Secret
VSCO
$2.06B
| $3.23M | 0.03% |
+110,831
| New | +$3.23M |
|
689
American Eagle Outfitters
AEO
$3.34B
| $3.19M | 0.03% |
328,300
+170,975
| +109% | +$1.66M |
|
690
Kraft Heinz
KHC
$31.5B
| $3.17M | 0.03% |
95,205
-66,295
| -41% | -$2.21M |
|
691
Gentex
GNTX
$6.15B
| $3.17M | 0.03% |
132,972
-7,404
| -5% | -$177K |
|
692
Petrobras
PBR
$82.2B
| $3.17M | 0.03% |
+256,700
| New | +$3.17M |
|
|
DCPH
693
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.17M | 0.03% |
+171,137
| New | +$3.17M |
|
694
US Foods
USFD
$17.5B
| $3.16M | 0.03% |
+119,581
| New | +$3.16M |
|
695
Antero Midstream
AM
$8.79B
| $3.16M | 0.03% |
344,047
+72,123
| +27% | +$662K |
|
|
SVFA
696
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $3.15M | 0.03% |
316,654
+132,571
| +72% | +$1.32M |
|
|
CVII
697
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.13M | 0.03% |
318,100
-18,026
| -5% | -$177K |
|
698
Prudential Financial
PRU
$37.2B
| $3.11M | 0.03% |
+36,235
| New | +$3.11M |
|
699
Albemarle
ALB
$8.63B
| $3.1M | 0.03% |
+11,718
| New | +$3.1M |
|
700
Airbnb
ABNB
$75.6B
| $3.1M | 0.03% |
+29,500
| New | +$3.1M |
|