SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+5.64%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.52B
(+17%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,755
New
677
Increased
586
Reduced
507
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$707M |
| 2 |
Intercontinental Exchange
ICE
|
+$70.5M |
| 3 |
Wells Fargo
WFC
|
+$69.7M |
| 4 |
Amazon
AMZN
|
+$63.4M |
| 5 |
M&T Bank
MTB
|
+$59M |
Top Sells
| 1 |
Ford
F
|
+$53.1M |
| 2 |
General Motors
GM
|
+$52.1M |
| 3 |
Avantor
AVTR
|
+$45.8M |
| 4 |
Synovus
SNV
|
+$41.3M |
| 5 |
KKR & Co
KKR
|
+$39.4M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Howmet Aerospace
HWM
$72.3B
| $1.5M | 0.01% |
47,131
-490,069
| -91% | -$15.6M |
|
727
KLA
KLAC
$121B
| $1.49M | 0.01% |
3,471
-2,839
| -45% | -$1.22M |
|
728
ZTO Express
ZTO
$15.1B
| $1.47M | 0.01% |
52,100
+450
| +0.9% | +$12.7K |
|
729
Workiva
WK
$4.56B
| $1.47M | 0.01% |
+11,236
| New | +$1.47M |
|
730
Crane NXT
CXT
$3.54B
| $1.47M | 0.01% |
41,458
-66,271
| -62% | -$2.34M |
|
731
Cavco Industries
CVCO
$4.32B
| $1.46M | 0.01% |
4,600
+400
| +10% | +$127K |
|
732
ResMed
RMD
$40.9B
| $1.46M | 0.01% |
5,600
+2,700
| +93% | +$703K |
|
733
Toro Company
TTC
$7.96B
| $1.45M | 0.01% |
+14,542
| New | +$1.45M |
|
734
C4 Therapeutics
CCCC
$193M
| $1.45M | 0.01% |
45,112
-17,141
| -28% | -$552K |
|
735
Esperion Therapeutics
ESPR
$512M
| $1.45M | 0.01% |
290,300
+276,543
| +2,010% | +$1.38M |
|
736
Citizens Financial Group
CFG
$22.3B
| $1.45M | 0.01% |
30,632
-49,268
| -62% | -$2.33M |
|
737
AngloGold Ashanti
AU
$31.3B
| $1.44M | 0.01% |
+68,500
| New | +$1.44M |
|
|
HMPT
738
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $1.43M | 0.01% |
316,709
-134,596
| -30% | -$606K |
|
|
ONYXU
739
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
| $1.42M | 0.01% |
+139,800
| New | +$1.42M |
|
|
CMPS
740
Compass Pathways
CMPS
$478M
| $1.42M | 0.01% |
64,161
-48,417
| -43% | -$1.07M |
|
741
Paycom
PAYC
$12.6B
| $1.42M | 0.01% |
+3,413
| New | +$1.42M |
|
742
Amcor
AMCR
$18.9B
| $1.42M | 0.01% |
+117,890
| New | +$1.42M |
|
743
Incyte
INCY
$16.9B
| $1.4M | 0.01% |
19,000
-7,043
| -27% | -$517K |
|
|
TWLV
744
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $1.39M | 0.01% |
143,728
| – | – |
|
745
Alphatec Holdings
ATEC
$2.42B
| $1.39M | 0.01% |
121,885
+27,638
| +29% | +$316K |
|
746
Chevron
CVX
$312B
| $1.39M | 0.01% |
11,835
-15,131
| -56% | -$1.78M |
|
747
Gossamer Bio
GOSS
$630M
| $1.39M | 0.01% |
122,500
+22,200
| +22% | +$251K |
|
|
TCAC
748
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $1.38M | 0.01% |
140,100
+111,514
| +390% | +$1.1M |
|
749
Credit Acceptance
CACC
$5.77B
| $1.38M | 0.01% |
+2,000
| New | +$1.38M |
|
|
SVNAU
750
DELISTED
7 Acquisition Corporation Unit
SVNAU
| $1.38M | 0.01% |
+136,900
| New | +$1.38M |
|