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 | |
|---|---|---|---|---|---|---|
|
BITF
751
Bitfarms
BITF
$967M
| $1.36M | 0.01% |
270,000
+256,600
| +1,915% | +$1.3M |
|
752
Rush Enterprises Class A
RUSHA
$4.42B
| $1.35M | 0.01% |
36,450
-46,200
| -56% | -$1.71M |
|
753
Light & Wonder
LNW
$7.43B
| $1.35M | 0.01% |
+20,214
| New | +$1.35M |
|
754
Box
BOX
$4.74B
| $1.33M | 0.01% |
+50,700
| New | +$1.33M |
|
755
Broadcom
AVGO
$1.74T
| $1.33M | 0.01% |
+19,920
| New | +$1.33M |
|
756
Enphase Energy
ENPH
$4.85B
| $1.32M | 0.01% |
7,219
-9,108
| -56% | -$1.67M |
|
757
BorgWarner
BWA
$9.34B
| $1.32M | 0.01% |
+33,210
| New | +$1.32M |
|
|
IBER
758
DELISTED
Ibere Pharmaceuticals
IBER
| $1.31M | 0.01% |
135,445
| – | – |
|
|
SWET
759
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $1.3M | 0.01% |
133,209
| – | – |
|
760
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.3M | 0.01% |
18,100
+16,759
| +1,250% | +$1.2M |
|
|
JNCE
761
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.29M | 0.01% |
154,190
+37,406
| +32% | +$312K |
|
|
SIVB
762
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.01% |
1,900
-15,246
| -89% | -$10.3M |
|
763
Encompass Health
EHC
$12.6B
| $1.29M | 0.01% |
24,774
-87,592
| -78% | -$4.55M |
|
764
Truist Financial
TFC
$58.2B
| $1.29M | 0.01% |
21,959
-25,829
| -54% | -$1.51M |
|
765
Kellanova
K
$27.5B
| $1.27M | 0.01% |
+21,036
| New | +$1.27M |
|
766
Xcel Energy
XEL
$42.8B
| $1.27M | 0.01% |
18,791
-8,901
| -32% | -$603K |
|
|
GTACU
767
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
| $1.26M | 0.01% |
+125,000
| New | +$1.26M |
|
|
LIONU
768
DELISTED
Lionheart III Corp Unit
LIONU
| $1.26M | 0.01% |
+125,000
| New | +$1.26M |
|
769
a.k.a. Brands
AKA
$114M
| $1.26M | 0.01% |
11,362
+9,429
| +488% | +$1.05M |
|
|
HIGA
770
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $1.26M | 0.01% |
128,783
+33,280
| +35% | +$325K |
|
771
Cyclacel Pharmaceuticals
CYCC
$15.2M
| $1.25M | 0.01% |
90
+61
| +210% | +$850K |
|
772
Chart Industries
GTLS
$8.95B
| $1.25M | 0.01% |
+7,831
| New | +$1.25M |
|
773
Varonis Systems
VRNS
$6.31B
| $1.25M | 0.01% |
+25,600
| New | +$1.25M |
|
774
Arrowhead Research
ARWR
$3.99B
| $1.25M | 0.01% |
+18,787
| New | +$1.25M |
|
775
Vivid Seats
SEAT
$96.5M
| $1.25M | 0.01% |
+5,728
| New | +$1.25M |
|