SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-2.96%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
-$1.34B
(-13%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,077
New
999
Increased
583
Reduced
703
Closed
575
Top Buys
| 1 |
Netflix
NFLX
|
+$61M |
| 2 |
Bank of New York Mellon
BK
|
+$60M |
| 3 |
Visa
V
|
+$55.8M |
| 4 |
JPMorgan Chase
JPM
|
+$54.6M |
| 5 |
Shell
SHEL
|
+$53.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$694M |
| 2 |
Willis Towers Watson
WTW
|
+$99M |
| 3 |
Intercontinental Exchange
ICE
|
+$69.3M |
| 4 |
M&T Bank
MTB
|
+$61.3M |
| 5 |
Caterpillar
CAT
|
+$50.3M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
JD.com
JD
$47.2B
| $1.9M | 0.02% |
+32,800
| New | +$1.9M |
|
|
LFG
702
DELISTED
Archaea Energy Inc.
LFG
| $1.9M | 0.02% |
+86,511
| New | +$1.9M |
|
703
Encompass Health
EHC
$12.6B
| $1.9M | 0.02% |
33,522
+8,748
| +35% | +$495K |
|
704
Caesars Entertainment
CZR
$5.33B
| $1.9M | 0.02% |
24,496
+12,376
| +102% | +$957K |
|
|
JOFF
705
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $1.89M | 0.02% |
193,821
-79,558
| -29% | -$777K |
|
706
Krispy Kreme
DNUT
$514M
| $1.88M | 0.02% |
+126,596
| New | +$1.88M |
|
707
Tower Semiconductor
TSEM
$7.57B
| $1.88M | 0.02% |
+38,811
| New | +$1.88M |
|
|
Y
708
DELISTED
Alleghany Corporation
Y
| $1.88M | 0.02% |
2,216
-5,818
| -72% | -$4.93M |
|
709
Customers Bancorp
CUBI
$2.35B
| $1.88M | 0.02% |
36,000
-600
| -2% | -$31.3K |
|
710
Domino's
DPZ
$15.3B
| $1.87M | 0.02% |
4,604
+2,727
| +145% | +$1.11M |
|
711
P10
PX
$1.34B
| $1.87M | 0.02% |
154,137
-290,338
| -65% | -$3.52M |
|
|
PRFT
712
DELISTED
Perficient Inc
PRFT
| $1.86M | 0.02% |
16,902
+10,237
| +154% | +$1.13M |
|
713
Garmin
GRMN
$45.4B
| $1.86M | 0.02% |
+15,680
| New | +$1.86M |
|
714
Roblox
RBLX
$92.1B
| $1.86M | 0.02% |
+40,200
| New | +$1.86M |
|
715
RPC Inc
RES
$1.02B
| $1.86M | 0.02% |
+174,200
| New | +$1.86M |
|
|
CND
716
DELISTED
Concord Acquisition Corp.
CND
| $1.86M | 0.02% |
186,800
-48,500
| -21% | -$483K |
|
717
Lucid Motors
LCID
$5.97B
| $1.85M | 0.02% |
+7,286
| New | +$1.85M |
|
718
Concentrix
CNXC
$3.25B
| $1.85M | 0.02% |
11,100
+6,100
| +122% | +$1.02M |
|
719
Valaris
VAL
$3.75B
| $1.85M | 0.02% |
+35,511
| New | +$1.85M |
|
720
PG&E
PCG
$33.5B
| $1.83M | 0.02% |
+153,200
| New | +$1.83M |
|
|
EQRX
721
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.83M | 0.02% |
+442,777
| New | +$1.83M |
|
|
LAC
722
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.83M | 0.02% |
47,434
-135,789
| -74% | -$5.22M |
|
|
SCLE
723
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $1.82M | 0.02% |
185,000
-66,510
| -26% | -$654K |
|
724
Plains GP Holdings
PAGP
$3.67B
| $1.82M | 0.02% |
+157,100
| New | +$1.82M |
|
725
Amicus Therapeutics
FOLD
$2.45B
| $1.81M | 0.02% |
191,500
+143,200
| +296% | +$1.36M |
|