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 | |
|---|---|---|---|---|---|---|
701
Essent Group
ESNT
$6.24B
| $3.08M | 0.03% |
88,302
+27,227
| +45% | +$950K |
|
702
Impinj
PI
$5.53B
| $3.08M | 0.03% |
38,500
+30,300
| +370% | +$2.42M |
|
703
Ecolab
ECL
$76.3B
| $3.07M | 0.03% |
+21,260
| New | +$3.07M |
|
704
Canadian Solar
CSIQ
$725M
| $3.06M | 0.03% |
82,000
+34,600
| +73% | +$1.29M |
|
705
Kimberly-Clark
KMB
$42.5B
| $3.04M | 0.03% |
+26,972
| New | +$3.04M |
|
706
Cincinnati Financial
CINF
$23.8B
| $3.03M | 0.03% |
33,800
+5,917
| +21% | +$530K |
|
707
AGNC Investment
AGNC
$10.7B
| $3.03M | 0.03% |
359,100
+93,149
| +35% | +$785K |
|
708
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.03M | 0.03% |
51,382
-101,989
| -66% | -$6M |
|
|
AIRC
709
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.02M | 0.03% |
78,267
+46,367
| +145% | +$1.79M |
|
710
FIGS
FIGS
$1.11B
| $3.02M | 0.03% |
365,658
+331,924
| +984% | +$2.74M |
|
711
MongoDB
MDB
$27.2B
| $3M | 0.03% |
+15,121
| New | +$3M |
|
712
Iron Mountain
IRM
$28.8B
| $2.99M | 0.03% |
68,039
-1,018
| -1% | -$44.8K |
|
|
FPAC
713
DELISTED
Far Peak Acquisition Corporation
FPAC
| $2.99M | 0.03% |
301,831
+24,390
| +9% | +$241K |
|
714
Kinder Morgan
KMI
$60.8B
| $2.98M | 0.02% |
178,900
+152,194
| +570% | +$2.53M |
|
|
LGAC
715
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $2.96M | 0.02% |
297,946
+192,595
| +183% | +$1.91M |
|
716
Dick's Sporting Goods
DKS
$18.2B
| $2.94M | 0.02% |
+28,100
| New | +$2.94M |
|
717
Kemper
KMPR
$3.32B
| $2.94M | 0.02% |
71,248
+37,848
| +113% | +$1.56M |
|
|
AZEK
718
DELISTED
The AZEK Co
AZEK
| $2.93M | 0.02% |
176,500
-18,800
| -10% | -$312K |
|
|
AZUL
719
DELISTED
Azul
AZUL
| $2.92M | 0.02% |
358,908
-447,325
| -55% | -$3.64M |
|
|
720
Gen Digital
GEN
$18B
| $2.91M | 0.02% |
144,638
-4,079,932
| -97% | -$82.2M |
|
721
IDEX
IEX
$12.1B
| $2.9M | 0.02% |
14,526
+6,907
| +91% | +$1.38M |
|
722
Hain Celestial
HAIN
$176M
| $2.9M | 0.02% |
171,897
+48,972
| +40% | +$826K |
|
723
Morgan Stanley
MS
$246B
| $2.9M | 0.02% |
36,664
-144,398
| -80% | -$11.4M |
|
724
Crescent Energy
CRGY
$2.22B
| $2.88M | 0.02% |
214,100
+179,348
| +516% | +$2.42M |
|
|
JNPR
725
DELISTED
Juniper Networks
JNPR
| $2.88M | 0.02% |
110,362
+98,162
| +805% | +$2.56M |
|