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 | |
|---|---|---|---|---|---|---|
701
PJT Partners
PJT
$4.37B
| $1.93M | 0.02% |
+27,500
| New | +$1.93M |
|
702
AerCap
AER
$21.5B
| $1.93M | 0.02% |
47,129
-74,159
| -61% | -$3.04M |
|
703
US Global Jets ETF
JETS
$821M
| $1.91M | 0.02% |
+115,984
| New | +$1.91M |
|
|
JOFF
704
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $1.91M | 0.02% |
193,821
| – | – |
|
705
Axsome Therapeutics
AXSM
$6.26B
| $1.9M | 0.02% |
49,624
+42,324
| +580% | +$1.62M |
|
706
Caesars Entertainment
CZR
$5.4B
| $1.9M | 0.02% |
49,600
+25,104
| +102% | +$962K |
|
707
Cogent Biosciences
COGT
$1.78B
| $1.88M | 0.02% |
208,600
-32,700
| -14% | -$295K |
|
708
Zscaler
ZS
$43.8B
| $1.87M | 0.02% |
12,497
-1,003
| -7% | -$150K |
|
|
LFG
709
DELISTED
Archaea Energy Inc.
LFG
| $1.86M | 0.02% |
119,600
+33,089
| +38% | +$514K |
|
710
PureCycle Technologies
PCT
$2.41B
| $1.86M | 0.02% |
250,000
-36,000
| -13% | -$267K |
|
711
Barclays
BCS
$71.9B
| $1.85M | 0.02% |
244,000
+46,500
| +24% | +$353K |
|
712
TG Therapeutics
TGTX
$5.03B
| $1.85M | 0.02% |
+436,331
| New | +$1.85M |
|
713
Pfizer
PFE
$140B
| $1.84M | 0.02% |
35,020
-345,334
| -91% | -$18.1M |
|
714
Wheaton Precious Metals
WPM
$47.6B
| $1.83M | 0.02% |
50,700
-4,700
| -8% | -$169K |
|
715
Vimeo
VMEO
$1.28B
| $1.83M | 0.02% |
+303,266
| New | +$1.83M |
|
716
Synopsys
SNPS
$72.3B
| $1.82M | 0.02% |
6,000
+4,300
| +253% | +$1.31M |
|
|
SCLE
717
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $1.82M | 0.02% |
185,498
+498
| +0.3% | +$4.89K |
|
718
NIO
NIO
$12.7B
| $1.82M | 0.02% |
83,800
+60,800
| +264% | +$1.32M |
|
|
SVFA
719
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $1.82M | 0.02% |
184,083
+122,024
| +197% | +$1.2M |
|
|
DAO
720
Youdao
DAO
$1.07B
| $1.81M | 0.02% |
+368,652
| New | +$1.81M |
|
721
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.81M | 0.02% |
171,296
-116,404
| -40% | -$1.23M |
|
|
KRTX
722
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.81M | 0.02% |
14,300
+3,900
| +38% | +$493K |
|
723
Magnolia Oil & Gas
MGY
$4.42B
| $1.8M | 0.02% |
+85,785
| New | +$1.8M |
|
|
AY
724
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.8M | 0.02% |
55,800
+48,596
| +675% | +$1.57M |
|
725
ICL Group
ICL
$8.03B
| $1.8M | 0.02% |
197,700
+67,500
| +52% | +$613K |
|