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 | |
|---|---|---|---|---|---|---|
701
Royalty Pharma
RPRX
$15.6B
| $1.25M | 0.02% |
25,000
-7,418
| -23% | -$371K |
|
702
MSCI
MSCI
$43.6B
| $1.25M | 0.02% |
2,800
+764
| +38% | +$341K |
|
703
Lamar Advertising Co
LAMR
$12.8B
| $1.25M | 0.02% |
15,000
-147,659
| -91% | -$12.3M |
|
|
GWPH
704
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.25M | 0.02% |
10,800
+8,100
| +300% | +$935K |
|
|
FMBI
705
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.25M | 0.02% |
+78,198
| New | +$1.25M |
|
706
Saic
SAIC
$4.75B
| $1.24M | 0.02% |
+13,104
| New | +$1.24M |
|
|
QTS
707
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.24M | 0.02% |
19,965
+15,465
| +344% | +$957K |
|
|
CATM
708
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.24M | 0.02% |
35,000
+21,257
| +155% | +$751K |
|
709
WNS Holdings
WNS
$3.24B
| $1.23M | 0.02% |
17,070
+3,401
| +25% | +$245K |
|
710
PVH
PVH
$3.93B
| $1.23M | 0.02% |
+13,089
| New | +$1.23M |
|
711
TG Therapeutics
TGTX
$5.05B
| $1.22M | 0.02% |
+23,537
| New | +$1.22M |
|
712
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.02% |
19,700
-66,475
| -77% | -$4.12M |
|
713
Certara
CERT
$1.65B
| $1.21M | 0.02% |
+35,872
| New | +$1.21M |
|
714
Ares Management
ARES
$39.3B
| $1.21M | 0.02% |
+25,700
| New | +$1.21M |
|
715
Xcel Energy
XEL
$42.8B
| $1.2M | 0.02% |
18,000
-77,000
| -81% | -$5.13M |
|
716
CMS Energy
CMS
$21.3B
| $1.2M | 0.02% |
19,654
-99,074
| -83% | -$6.04M |
|
|
CDMO
717
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.2M | 0.02% |
103,700
+16,200
| +19% | +$187K |
|
|
FBC
718
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.19M | 0.02% |
+29,234
| New | +$1.19M |
|
719
Ingredion
INGR
$8.08B
| $1.19M | 0.02% |
+15,100
| New | +$1.19M |
|
720
Associated Banc-Corp
ASB
$4.36B
| $1.19M | 0.02% |
69,638
-117,562
| -63% | -$2M |
|
721
Medtronic
MDT
$118B
| $1.18M | 0.02% |
10,100
-167,768
| -94% | -$19.7M |
|
722
Schlumberger
SLB
$53.9B
| $1.18M | 0.02% |
+54,059
| New | +$1.18M |
|
723
Arrowhead Research
ARWR
$3.99B
| $1.18M | 0.02% |
15,321
-15,930
| -51% | -$1.22M |
|
|
QTNT
724
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.17M | 0.02% |
5,601
-6,420
| -53% | -$1.34M |
|
725
American Financial Group
AFG
$11.4B
| $1.17M | 0.02% |
13,303
-42,329
| -76% | -$3.71M |
|