SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+11.41%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.54B
AUM Growth
+$436M
(+6.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
2,332
New
837
Increased
448
Reduced
405
Closed
621
Top Buys
| 1 |
TC Energy
TRP
|
+$93.7M |
| 2 |
Chubb
CB
|
+$84.1M |
| 3 |
State Street
STT
|
+$42.6M |
| 4 |
Global Payments
GPN
|
+$35.8M |
| 5 |
Principal Financial Group
PFG
|
+$35.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$169M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Goldman Sachs
GS
|
+$63.1M |
| 4 |
Bank of America
BAC
|
+$55.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.8M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Skillsoft
SKIL
$117M
| $1.38M | 0.02% |
6,885
-71,004
| -91% | -$14.2M |
|
752
Middleby
MIDD
$6.99B
| $1.38M | 0.02% |
8,300
+2,100
| +34% | +$348K |
|
|
MTTR
753
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.38M | 0.02% |
+100,373
| New | +$1.38M |
|
|
CPTK.U
754
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
| $1.38M | 0.02% |
+138,372
| New | +$1.38M |
|
755
Constellation Brands
STZ
$25.2B
| $1.37M | 0.02% |
6,000
+695
| +13% | +$158K |
|
756
Delcath Systems
DCTH
$389M
| $1.36M | 0.02% |
+109,235
| New | +$1.36M |
|
757
Petrobras
PBR
$82.2B
| $1.36M | 0.02% |
+159,800
| New | +$1.36M |
|
758
Ecolab
ECL
$76.3B
| $1.35M | 0.02% |
6,303
-6,625
| -51% | -$1.42M |
|
759
Sunrun
RUN
$3.74B
| $1.35M | 0.02% |
22,300
-42,900
| -66% | -$2.59M |
|
760
ARK Innovation ETF
ARKK
$7.12B
| $1.35M | 0.02% |
+11,225
| New | +$1.35M |
|
761
Advance Auto Parts
AAP
$3.55B
| $1.34M | 0.02% |
7,302
-1,253
| -15% | -$230K |
|
|
PRMW
762
DELISTED
Primo Water Corporation
PRMW
| $1.34M | 0.02% |
82,200
+45,700
| +125% | +$743K |
|
763
Texas Capital Bancshares
TCBI
$3.99B
| $1.32M | 0.02% |
+18,628
| New | +$1.32M |
|
764
CNA Financial
CNA
$12.8B
| $1.31M | 0.02% |
29,389
+14,189
| +93% | +$633K |
|
|
HARP
765
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.29M | 0.02% |
+6,170
| New | +$1.29M |
|
766
Manhattan Associates
MANH
$12.8B
| $1.29M | 0.02% |
10,980
-9,220
| -46% | -$1.08M |
|
|
SWET
767
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $1.28M | 0.02% |
+133,209
| New | +$1.28M |
|
768
Albertsons Companies
ACI
$10.4B
| $1.28M | 0.02% |
67,300
-513,185
| -88% | -$9.79M |
|
769
OppFi
OPFI
$289M
| $1.28M | 0.02% |
126,000
+53,993
| +75% | +$550K |
|
770
Procter & Gamble
PG
$368B
| $1.28M | 0.02% |
9,480
-6,120
| -39% | -$829K |
|
771
Vontier
VNT
$6.29B
| $1.28M | 0.02% |
42,378
-92,822
| -69% | -$2.81M |
|
|
B
772
Barrick Mining Corporation
B
$50.3B
| $1.28M | 0.02% |
64,700
-232,700
| -78% | -$4.61M |
|
773
Pool Corp
POOL
$11.9B
| $1.28M | 0.02% |
3,701
+2,536
| +218% | +$875K |
|
774
Illumina
ILMN
$14.7B
| $1.27M | 0.02% |
+3,397
| New | +$1.27M |
|
775
Oneok
OKE
$46.2B
| $1.27M | 0.02% |
+25,000
| New | +$1.27M |
|