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 | |
|---|---|---|---|---|---|---|
|
FPAC
776
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.52M | 0.01% |
152,900
-31,500
| -17% | -$313K |
|
777
Bank of Hawaii
BOH
$2.7B
| $1.52M | 0.01% |
+18,100
| New | +$1.52M |
|
778
Kodiak Sciences
KOD
$514M
| $1.52M | 0.01% |
+196,800
| New | +$1.52M |
|
|
LVACU
779
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
| $1.52M | 0.01% |
149,997
-46,269
| -24% | -$468K |
|
|
RETA
780
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.52M | 0.01% |
+46,300
| New | +$1.52M |
|
|
GSQD
781
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.51M | 0.01% |
153,500
-2,000
| -1% | -$19.7K |
|
782
Algoma Steel
ASTL
$488M
| $1.51M | 0.01% |
+134,300
| New | +$1.51M |
|
783
Shake Shack
SHAK
$3.92B
| $1.51M | 0.01% |
+22,200
| New | +$1.51M |
|
784
Dropbox
DBX
$8.29B
| $1.51M | 0.01% |
64,800
-26,400
| -29% | -$614K |
|
|
IMDX
785
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $1.51M | 0.01% |
50,535
-1,040
| -2% | -$31K |
|
786
Hilltop Holdings
HTH
$2.19B
| $1.5M | 0.01% |
+50,900
| New | +$1.5M |
|
787
Kemper
KMPR
$3.32B
| $1.5M | 0.01% |
+26,467
| New | +$1.5M |
|
788
Allete
ALE
$3.7B
| $1.49M | 0.01% |
+22,206
| New | +$1.49M |
|
789
Trupanion
TRUP
$1.86B
| $1.48M | 0.01% |
+16,621
| New | +$1.48M |
|
790
Devon Energy
DVN
$22.5B
| $1.47M | 0.01% |
+24,900
| New | +$1.47M |
|
791
The Greenbrier Companies
GBX
$1.42B
| $1.47M | 0.01% |
+28,500
| New | +$1.47M |
|
792
CACI
CACI
$10.7B
| $1.47M | 0.01% |
+4,867
| New | +$1.47M |
|
793
Ormat Technologies
ORA
$5.51B
| $1.45M | 0.01% |
17,707
+14,982
| +550% | +$1.23M |
|
|
GBT
794
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.44M | 0.01% |
41,579
-51,961
| -56% | -$1.8M |
|
795
Community Bank
CBU
$3.13B
| $1.42M | 0.01% |
+20,300
| New | +$1.42M |
|
796
Yeti Holdings
YETI
$2.88B
| $1.42M | 0.01% |
23,700
+16,870
| +247% | +$1.01M |
|
797
Starbucks
SBUX
$94.2B
| $1.41M | 0.01% |
+15,525
| New | +$1.41M |
|
798
Avery Dennison
AVY
$12.8B
| $1.41M | 0.01% |
+8,100
| New | +$1.41M |
|
799
Flex
FLEX
$21.7B
| $1.4M | 0.01% |
+99,923
| New | +$1.4M |
|
|
XFINU
800
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
| $1.39M | 0.01% |
132,000
-68,000
| -34% | -$715K |
|