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 | |
|---|---|---|---|---|---|---|
751
Omega Healthcare
OHI
$12.6B
| $1.64M | 0.02% |
+58,200
| New | +$1.64M |
|
752
Golar LNG
GLNG
$4.27B
| $1.64M | 0.02% |
72,100
-17,900
| -20% | -$407K |
|
753
Marsh & McLennan
MMC
$97.7B
| $1.63M | 0.02% |
+10,490
| New | +$1.63M |
|
754
Equifax
EFX
$30.3B
| $1.63M | 0.02% |
8,900
-60,000
| -87% | -$11M |
|
755
Vipshop
VIPS
$8.85B
| $1.63M | 0.02% |
+164,500
| New | +$1.63M |
|
756
BridgeBio Pharma
BBIO
$10.1B
| $1.61M | 0.02% |
177,026
-39,274
| -18% | -$357K |
|
|
TGI
757
DELISTED
Triumph Group
TGI
| $1.61M | 0.02% |
121,050
-180,949
| -60% | -$2.4M |
|
758
Kemper
KMPR
$3.32B
| $1.6M | 0.02% |
33,400
+6,933
| +26% | +$332K |
|
759
Vir Biotechnology
VIR
$713M
| $1.59M | 0.02% |
62,300
+50,313
| +420% | +$1.28M |
|
|
LGVCU
760
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
| $1.59M | 0.02% |
158,926
-60,819
| -28% | -$607K |
|
|
APGB
761
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.58M | 0.02% |
161,124
+38,298
| +31% | +$377K |
|
|
CAJ
762
DELISTED
Canon, Inc.
CAJ
| $1.58M | 0.02% |
69,600
+48,600
| +231% | +$1.1M |
|
763
Microchip Technology
MCHP
$34.9B
| $1.58M | 0.02% |
27,200
-3,132
| -10% | -$182K |
|
|
BBBY
764
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.58M | 0.02% |
63,096
+1,008
| +2% | +$25.2K |
|
765
Apollo Global Management
APO
$76.4B
| $1.58M | 0.02% |
32,500
-134,685
| -81% | -$6.53M |
|
|
RBAC
766
DELISTED
RedBall Acquisition Corp.
RBAC
| $1.57M | 0.02% |
157,957
-19,234
| -11% | -$192K |
|
|
ATC
767
DELISTED
Atotech Limited
ATC
| $1.57M | 0.02% |
81,000
-26,000
| -24% | -$503K |
|
768
Agree Realty
ADC
$7.96B
| $1.57M | 0.02% |
+21,700
| New | +$1.57M |
|
|
PLYM
769
Plymouth Industrial REIT
PLYM
$988M
| $1.55M | 0.02% |
88,461
-19,739
| -18% | -$346K |
|
770
Encompass Health
EHC
$12.6B
| $1.55M | 0.02% |
34,747
+1,225
| +4% | +$54.6K |
|
|
GSQD
771
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.53M | 0.01% |
155,771
+2,271
| +1% | +$22.3K |
|
772
Progyny
PGNY
$1.95B
| $1.53M | 0.01% |
+52,560
| New | +$1.53M |
|
|
CDMO
773
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.52M | 0.01% |
99,644
+70,044
| +237% | +$1.07M |
|
|
CIM
774
Chimera Investment
CIM
$1.17B
| $1.51M | 0.01% |
57,200
+49,333
| +627% | +$1.31M |
|
|
GOOS
775
Canada Goose Holdings
GOOS
$1.42B
| $1.51M | 0.01% |
84,000
+65,700
| +359% | +$1.18M |
|