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 | |
|---|---|---|---|---|---|---|
751
Guardant Health
GH
$7.05B
| $1.66M | 0.01% |
25,003
-19,017
| -43% | -$1.26M |
|
752
Norwegian Cruise Line
NCLH
$11.5B
| $1.64M | 0.01% |
74,900
+47,493
| +173% | +$1.04M |
|
753
Fortis
FTS
$24.7B
| $1.63M | 0.01% |
33,000
+9,781
| +42% | +$484K |
|
754
Wabash National
WNC
$461M
| $1.63M | 0.01% |
+109,500
| New | +$1.63M |
|
755
Howmet Aerospace
HWM
$74.1B
| $1.62M | 0.01% |
45,000
-2,131
| -5% | -$76.6K |
|
756
Innoviz Technologies
INVZ
$347M
| $1.61M | 0.01% |
445,553
+383,453
| +617% | +$1.39M |
|
|
BERY
757
DELISTED
Berry Global Group, Inc.
BERY
| $1.61M | 0.01% |
+30,219
| New | +$1.61M |
|
|
NOVA
758
DELISTED
Sunnova Energy
NOVA
| $1.61M | 0.01% |
69,737
-55,964
| -45% | -$1.29M |
|
759
Columbia Banking Systems
COLB
$7.84B
| $1.6M | 0.01% |
49,582
+29,724
| +150% | +$959K |
|
760
SFL Corp
SFL
$1.09B
| $1.59M | 0.01% |
155,900
+95,000
| +156% | +$967K |
|
761
IHS Holding
IHS
$2.42B
| $1.58M | 0.01% |
142,900
-171,800
| -55% | -$1.9M |
|
762
Fortinet
FTNT
$60.9B
| $1.57M | 0.01% |
+23,000
| New | +$1.57M |
|
763
ICL Group
ICL
$8.07B
| $1.57M | 0.01% |
130,200
+10,500
| +9% | +$127K |
|
764
Cyclacel Pharmaceuticals
CYCC
$15.2M
| $1.57M | 0.01% |
143
+53
| +59% | +$582K |
|
765
Zions Bancorporation
ZION
$8.56B
| $1.57M | 0.01% |
+23,944
| New | +$1.57M |
|
766
Barclays
BCS
$71.8B
| $1.56M | 0.01% |
+197,500
| New | +$1.56M |
|
|
VNE
767
DELISTED
Veoneer, Inc.
VNE
| $1.56M | 0.01% |
+42,200
| New | +$1.56M |
|
|
NETC.U
768
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
| $1.56M | 0.01% |
153,519
-31,481
| -17% | -$319K |
|
769
American Well
AMWL
$106M
| $1.55M | 0.01% |
+18,425
| New | +$1.55M |
|
770
Weatherford International
WFRD
$4.58B
| $1.55M | 0.01% |
+46,563
| New | +$1.55M |
|
|
IS
771
DELISTED
ironSource Ltd.
IS
| $1.54M | 0.01% |
+319,800
| New | +$1.54M |
|
772
MSC Industrial Direct
MSM
$5.1B
| $1.53M | 0.01% |
+18,000
| New | +$1.53M |
|
|
BLU
773
DELISTED
BELLUS Health Inc.
BLU
| $1.53M | 0.01% |
222,956
-94,192
| -30% | -$648K |
|
774
ABM Industries
ABM
$2.82B
| $1.53M | 0.01% |
+33,300
| New | +$1.53M |
|
|
ABB
775
DELISTED
ABB Ltd.
ABB
| $1.53M | 0.01% |
47,400
-7,600
| -14% | -$246K |
|