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 | |
|---|---|---|---|---|---|---|
726
Carrier Global
CARR
$53.6B
| $2.87M | 0.02% |
80,590
-56,291
| -41% | -$2M |
|
727
Hercules Capital
HTGC
$3.53B
| $2.85M | 0.02% |
246,400
-18,700
| -7% | -$217K |
|
728
Allogene Therapeutics
ALLO
$253M
| $2.85M | 0.02% |
263,891
+145,491
| +123% | +$1.57M |
|
729
Golar LNG
GLNG
$4.21B
| $2.85M | 0.02% |
114,400
+42,300
| +59% | +$1.05M |
|
730
iShares MSCI Brazil ETF
EWZ
$5.57B
| $2.85M | 0.02% |
+96,100
| New | +$2.85M |
|
|
CND
731
DELISTED
Concord Acquisition Corp.
CND
| $2.85M | 0.02% |
283,180
-20,253
| -7% | -$204K |
|
732
Lucid Motors
LCID
$6.17B
| $2.84M | 0.02% |
20,310
-9,081
| -31% | -$1.27M |
|
733
Annaly Capital Management
NLY
$14.3B
| $2.83M | 0.02% |
165,070
-122,048
| -43% | -$2.09M |
|
734
Radian Group
RDN
$4.8B
| $2.81M | 0.02% |
145,846
-344
| -0.2% | -$6.64K |
|
735
Snowflake
SNOW
$77B
| $2.81M | 0.02% |
+16,518
| New | +$2.81M |
|
736
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $2.79M | 0.02% |
30,600
+15,800
| +107% | +$1.44M |
|
737
Snap
SNAP
$12.2B
| $2.78M | 0.02% |
283,600
+175,180
| +162% | +$1.72M |
|
738
Baxter International
BAX
$12.6B
| $2.76M | 0.02% |
51,317
+37,722
| +277% | +$2.03M |
|
739
Illinois Tool Works
ITW
$77.5B
| $2.75M | 0.02% |
15,200
-3,800
| -20% | -$686K |
|
740
NRG Energy
NRG
$31.1B
| $2.74M | 0.02% |
71,528
+40,270
| +129% | +$1.54M |
|
741
Quanta Services
PWR
$59.1B
| $2.72M | 0.02% |
21,328
+18,528
| +662% | +$2.36M |
|
742
Prothena Corp
PRTA
$445M
| $2.72M | 0.02% |
+44,790
| New | +$2.72M |
|
|
MDRX
743
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.71M | 0.02% |
177,630
+114,336
| +181% | +$1.74M |
|
744
Microchip Technology
MCHP
$34.7B
| $2.7M | 0.02% |
44,267
+17,067
| +63% | +$1.04M |
|
|
BBBY
745
Bed Bath & Beyond, Inc.
BBBY
$599M
| $2.68M | 0.02% |
109,958
+46,862
| +74% | +$1.14M |
|
746
Lumen
LUMN
$6.49B
| $2.68M | 0.02% |
367,941
+134,661
| +58% | +$980K |
|
747
Dominion Energy
D
$51B
| $2.67M | 0.02% |
38,666
-177,443
| -82% | -$12.3M |
|
748
Waste Management
WM
$88.3B
| $2.67M | 0.02% |
+16,638
| New | +$2.67M |
|
749
NIO
NIO
$13.6B
| $2.66M | 0.02% |
168,400
+84,600
| +101% | +$1.33M |
|
750
Boston Properties
BXP
$12.1B
| $2.65M | 0.02% |
35,298
-40,785
| -54% | -$3.06M |
|