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 | |
|---|---|---|---|---|---|---|
751
Terex
TEX
$3.45B
| $2.63M | 0.02% |
+88,430
| New | +$2.63M |
|
752
Pilgrim's Pride
PPC
$10.3B
| $2.63M | 0.02% |
114,215
+46,615
| +69% | +$1.07M |
|
753
Dayforce
DAY
$10.9B
| $2.63M | 0.02% |
47,000
-54,419
| -54% | -$3.04M |
|
|
SYNH
754
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.63M | 0.02% |
+55,724
| New | +$2.63M |
|
755
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.62M | 0.02% |
207,972
+36,676
| +21% | +$462K |
|
756
SiTime
SITM
$6.39B
| $2.61M | 0.02% |
+33,200
| New | +$2.61M |
|
757
Merus
MRUS
$5.08B
| $2.61M | 0.02% |
130,392
-12,486
| -9% | -$250K |
|
758
Editas Medicine
EDIT
$230M
| $2.61M | 0.02% |
213,302
+26,458
| +14% | +$324K |
|
759
Spectrum Brands
SPB
$1.3B
| $2.61M | 0.02% |
66,754
-73,044
| -52% | -$2.85M |
|
760
Ares Capital
ARCC
$15.8B
| $2.6M | 0.02% |
+154,000
| New | +$2.6M |
|
761
Tradeweb Markets
TW
$25.3B
| $2.58M | 0.02% |
+45,800
| New | +$2.58M |
|
762
Comstock Resources
CRK
$4.65B
| $2.57M | 0.02% |
148,900
+135,928
| +1,048% | +$2.35M |
|
763
Victory Capital Holdings
VCTR
$4.58B
| $2.57M | 0.02% |
110,454
-9,930
| -8% | -$231K |
|
|
CD
764
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.56M | 0.02% |
317,153
+270,638
| +582% | +$2.19M |
|
765
Premier
PINC
$2.21B
| $2.56M | 0.02% |
+75,499
| New | +$2.56M |
|
766
International Seaways
INSW
$2.28B
| $2.56M | 0.02% |
+72,900
| New | +$2.56M |
|
|
PRMW
767
DELISTED
Primo Water Corporation
PRMW
| $2.56M | 0.02% |
204,000
+42,300
| +26% | +$531K |
|
768
RAPT Therapeutics
RAPT
$234M
| $2.56M | 0.02% |
13,286
-4,819
| -27% | -$928K |
|
|
TPGY
769
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $2.55M | 0.02% |
254,900
+164,104
| +181% | +$1.64M |
|
770
Clear Secure
YOU
$3.48B
| $2.55M | 0.02% |
111,400
+87,661
| +369% | +$2M |
|
|
KRTX
771
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.55M | 0.02% |
11,314
-2,986
| -21% | -$672K |
|
772
Amphenol
APH
$145B
| $2.54M | 0.02% |
76,000
-194,200
| -72% | -$6.5M |
|
773
Micron Technology
MU
$157B
| $2.54M | 0.02% |
50,641
+43,641
| +623% | +$2.19M |
|
|
WPCB
774
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $2.54M | 0.02% |
255,537
+54,737
| +27% | +$543K |
|
775
Danaher
DHR
$138B
| $2.53M | 0.02% |
11,054
-38,553
| -78% | -$8.83M |
|