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 | |
|---|---|---|---|---|---|---|
|
INFN
726
DELISTED
Infinera Corporation Common Stock
INFN
| $1.81M | 0.02% |
208,900
+187,600
| +881% | +$1.63M |
|
727
Moderna
MRNA
$9.46B
| $1.81M | 0.02% |
10,504
+8,838
| +530% | +$1.52M |
|
728
Cogent Biosciences
COGT
$1.78B
| $1.81M | 0.02% |
241,300
-4,100
| -2% | -$30.7K |
|
729
Cerence
CRNC
$403M
| $1.8M | 0.02% |
+49,807
| New | +$1.8M |
|
730
Curis
CRIS
$22.4M
| $1.8M | 0.02% |
37,733
+12,160
| +48% | +$579K |
|
731
A.O. Smith
AOS
$10.2B
| $1.79M | 0.02% |
28,067
+3,067
| +12% | +$196K |
|
732
Primerica
PRI
$8.74B
| $1.76M | 0.02% |
+12,869
| New | +$1.76M |
|
|
RBAC
733
DELISTED
RedBall Acquisition Corp.
RBAC
| $1.76M | 0.02% |
177,191
-3,498
| -2% | -$34.7K |
|
734
PBF Energy
PBF
$3.26B
| $1.75M | 0.02% |
+71,900
| New | +$1.75M |
|
735
DiamondRock Hospitality
DRH
$1.72B
| $1.75M | 0.02% |
+173,100
| New | +$1.75M |
|
736
Northern Trust
NTRS
$24.2B
| $1.74M | 0.02% |
14,975
-107,610
| -88% | -$12.5M |
|
737
Franco-Nevada
FNV
$38.3B
| $1.74M | 0.02% |
+10,900
| New | +$1.74M |
|
738
Intellia Therapeutics
NTLA
$1.21B
| $1.74M | 0.02% |
+23,900
| New | +$1.74M |
|
739
CNX Resources
CNX
$4.14B
| $1.73M | 0.02% |
83,546
+65,046
| +352% | +$1.35M |
|
740
HCA Healthcare
HCA
$92.3B
| $1.73M | 0.02% |
6,900
-3,027
| -30% | -$759K |
|
|
ICNC.U
741
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
| $1.71M | 0.02% |
170,000
-30,000
| -15% | -$302K |
|
742
TELA Bio
TELA
$62.2M
| $1.69M | 0.02% |
145,736
+1,600
| +1% | +$18.6K |
|
743
DaVita
DVA
$9.46B
| $1.69M | 0.02% |
+14,924
| New | +$1.69M |
|
744
Sociedad Química y Minera de Chile
SQM
$12B
| $1.69M | 0.02% |
19,700
-238,590
| -92% | -$20.4M |
|
745
Establishment Labs
ESTA
$1.1B
| $1.69M | 0.02% |
+25,000
| New | +$1.69M |
|
746
Alphatec Holdings
ATEC
$2.27B
| $1.68M | 0.02% |
146,157
+24,272
| +20% | +$279K |
|
|
WW
747
DELISTED
WW International
WW
| $1.68M | 0.02% |
164,300
+141,800
| +630% | +$1.45M |
|
748
AlTi Global
ALTI
$399M
| $1.68M | 0.02% |
169,835
-10,000
| -6% | -$98.7K |
|
749
Cloudflare
NET
$77.7B
| $1.68M | 0.02% |
14,000
-90,400
| -87% | -$10.8M |
|
750
Clearway Energy Class A
CWEN.A
$3.18B
| $1.66M | 0.01% |
49,700
+26,100
| +111% | +$870K |
|