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 | |
|---|---|---|---|---|---|---|
701
VanEck Oil Services ETF
OIH
$858M
| $1.74M | 0.02% |
+8,844
| New | +$1.74M |
|
702
AptarGroup
ATR
$8.98B
| $1.74M | 0.02% |
14,558
+8,958
| +160% | +$1.07M |
|
703
Xylem
XYL
$33.5B
| $1.73M | 0.02% |
14,000
+6,500
| +87% | +$804K |
|
704
Thor Industries
THO
$5.66B
| $1.73M | 0.02% |
+14,100
| New | +$1.73M |
|
705
Xcel Energy
XEL
$42.8B
| $1.73M | 0.02% |
27,692
-130,108
| -82% | -$8.13M |
|
|
EJFA
706
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $1.73M | 0.02% |
+175,000
| New | +$1.73M |
|
707
MGIC Investment
MTG
$6.54B
| $1.71M | 0.02% |
113,966
+24,910
| +28% | +$373K |
|
708
ScottsMiracle-Gro
SMG
$3.5B
| $1.7M | 0.02% |
11,600
+1,900
| +20% | +$278K |
|
709
HDFC Bank
HDB
$180B
| $1.7M | 0.02% |
23,200
-9,100
| -28% | -$665K |
|
|
AJRD
710
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.69M | 0.02% |
38,900
-82,590
| -68% | -$3.6M |
|
711
Asbury Automotive
ABG
$4.86B
| $1.69M | 0.02% |
8,600
-49,239
| -85% | -$9.69M |
|
712
A.O. Smith
AOS
$10.2B
| $1.69M | 0.02% |
+27,685
| New | +$1.69M |
|
|
ONC
713
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.67M | 0.02% |
4,600
-25,926
| -85% | -$9.41M |
|
|
SPAQ
714
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $1.66M | 0.02% |
168,328
+147,853
| +722% | +$1.46M |
|
715
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.66M | 0.02% |
52,200
+8,912
| +21% | +$283K |
|
716
Virgin Galactic
SPCE
$180M
| $1.65M | 0.02% |
+3,265
| New | +$1.65M |
|
|
STOR
717
DELISTED
STORE Capital Corporation
STOR
| $1.65M | 0.02% |
+51,450
| New | +$1.65M |
|
718
Matador Resources
MTDR
$6.16B
| $1.65M | 0.02% |
+43,300
| New | +$1.65M |
|
|
CYBN
719
Cybin
CYBN
$148M
| $1.65M | 0.02% |
+19,737
| New | +$1.65M |
|
720
Pinnacle West Capital
PNW
$10.5B
| $1.64M | 0.02% |
22,600
+12,500
| +124% | +$905K |
|
721
TJX Companies
TJX
$156B
| $1.64M | 0.02% |
+24,800
| New | +$1.64M |
|
|
FSR
722
DELISTED
Fisker Inc.
FSR
| $1.63M | 0.02% |
111,200
+28,000
| +34% | +$410K |
|
|
AEL
723
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.62M | 0.02% |
54,827
+9,527
| +21% | +$281K |
|
724
lululemon athletica
LULU
$19.4B
| $1.62M | 0.02% |
4,000
-16,300
| -80% | -$6.6M |
|
|
SWBK
725
DELISTED
Switchback II Corporation
SWBK
| $1.62M | 0.02% |
162,438
+37,452
| +30% | +$373K |
|