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 | |
|---|---|---|---|---|---|---|
|
NEWR
726
DELISTED
New Relic, Inc.
NEWR
| $1.79M | 0.02% |
35,720
-19,080
| -35% | -$955K |
|
727
Duolingo
DUOL
$13B
| $1.79M | 0.02% |
+20,400
| New | +$1.79M |
|
728
Workiva
WK
$4.27B
| $1.78M | 0.02% |
27,032
+2,132
| +9% | +$141K |
|
|
NARI
729
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.78M | 0.02% |
26,200
+21,200
| +424% | +$1.44M |
|
730
Sunrun
RUN
$3.77B
| $1.78M | 0.02% |
76,024
+64,610
| +566% | +$1.51M |
|
731
RPC Inc
RES
$1.01B
| $1.77M | 0.02% |
255,500
+81,300
| +47% | +$562K |
|
|
BTWN
732
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.76M | 0.02% |
177,535
+92,535
| +109% | +$918K |
|
733
American Eagle Outfitters
AEO
$3.27B
| $1.76M | 0.02% |
+157,325
| New | +$1.76M |
|
734
AlTi Global
ALTI
$405M
| $1.75M | 0.02% |
178,199
+8,364
| +5% | +$82.2K |
|
735
Academy Sports + Outdoors
ASO
$3.18B
| $1.75M | 0.02% |
49,157
-460,438
| -90% | -$16.4M |
|
736
BGC Group
BGC
$4.77B
| $1.75M | 0.02% |
518,103
-234,697
| -31% | -$791K |
|
737
Olaplex Holdings
OLPX
$947M
| $1.73M | 0.02% |
+122,872
| New | +$1.73M |
|
738
Tapestry
TPR
$21.4B
| $1.73M | 0.02% |
56,591
-43,332
| -43% | -$1.32M |
|
739
Regal Rexnord
RRX
$9.51B
| $1.72M | 0.02% |
+15,158
| New | +$1.72M |
|
740
Sociedad Química y Minera de Chile
SQM
$12.1B
| $1.72M | 0.02% |
20,600
+900
| +5% | +$75.2K |
|
|
HIGA
741
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $1.72M | 0.02% |
173,306
+57,827
| +50% | +$573K |
|
742
a.k.a. Brands
AKA
$113M
| $1.7M | 0.02% |
51,381
-1,770
| -3% | -$58.6K |
|
743
First Advantage
FA
$2.76B
| $1.69M | 0.02% |
133,598
+5,375
| +4% | +$68.1K |
|
|
NFNT.U
744
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
| $1.69M | 0.02% |
170,000
-40,000
| -19% | -$398K |
|
745
Delta Air Lines
DAL
$40B
| $1.68M | 0.02% |
58,100
-485,897
| -89% | -$14.1M |
|
746
Analog Devices
ADI
$122B
| $1.68M | 0.02% |
11,500
-16,977
| -60% | -$2.48M |
|
|
SRCL
747
DELISTED
Stericycle Inc
SRCL
| $1.68M | 0.02% |
38,257
-220
| -0.6% | -$9.65K |
|
748
Oscar Health
OSCR
$4.89B
| $1.67M | 0.02% |
392,200
+317,490
| +425% | +$1.35M |
|
749
SiriusXM
SIRI
$7.97B
| $1.66M | 0.02% |
27,030
-14,950
| -36% | -$916K |
|
|
PDCO
750
DELISTED
Patterson Companies, Inc.
PDCO
| $1.65M | 0.02% |
+54,556
| New | +$1.65M |
|