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 | |
|---|---|---|---|---|---|---|
776
PTC Therapeutics
PTCT
$4.63B
| $1.51M | 0.01% |
+37,770
| New | +$1.51M |
|
777
Kornit Digital
KRNT
$662M
| $1.51M | 0.01% |
47,700
+37,200
| +354% | +$1.18M |
|
|
NMMC
778
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $1.51M | 0.01% |
151,866
+103,002
| +211% | +$1.02M |
|
779
Core & Main
CNM
$9.21B
| $1.5M | 0.01% |
67,136
-14,538
| -18% | -$324K |
|
780
Quest Diagnostics
DGX
$20.1B
| $1.5M | 0.01% |
11,262
-45,238
| -80% | -$6.01M |
|
781
IHS Holding
IHS
$2.42B
| $1.49M | 0.01% |
143,100
+200
| +0.1% | +$2.09K |
|
|
VAQC
782
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $1.49M | 0.01% |
151,642
+55,869
| +58% | +$548K |
|
783
Torrid Holdings
CURV
$179M
| $1.48M | 0.01% |
343,074
+169,588
| +98% | +$733K |
|
784
Canadian Solar
CSIQ
$725M
| $1.48M | 0.01% |
47,400
+29,112
| +159% | +$907K |
|
785
AbCellera Biologics
ABCL
$1.28B
| $1.47M | 0.01% |
138,300
+14,400
| +12% | +$153K |
|
786
Weatherford International
WFRD
$4.58B
| $1.47M | 0.01% |
69,412
+22,849
| +49% | +$484K |
|
787
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.47M | 0.01% |
14,800
-23,000
| -61% | -$2.28M |
|
|
SIX
788
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.47M | 0.01% |
67,657
-746,193
| -92% | -$16.2M |
|
|
CHEAU
789
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
| $1.46M | 0.01% |
+145,833
| New | +$1.46M |
|
|
NOVA
790
DELISTED
Sunnova Energy
NOVA
| $1.46M | 0.01% |
79,300
+9,563
| +14% | +$176K |
|
791
Krispy Kreme
DNUT
$514M
| $1.46M | 0.01% |
107,300
-19,296
| -15% | -$262K |
|
792
Lyft
LYFT
$7.87B
| $1.46M | 0.01% |
+109,900
| New | +$1.46M |
|
793
Kezar Life Sciences
KZR
$29.3M
| $1.45M | 0.01% |
17,550
+11,100
| +172% | +$918K |
|
794
BlackLine
BL
$3.32B
| $1.45M | 0.01% |
21,731
+6,931
| +47% | +$462K |
|
|
STKL
795
SunOpta
STKL
$735M
| $1.44M | 0.01% |
185,500
+119,938
| +183% | +$933K |
|
|
AVAN
796
DELISTED
Avanti Acquisition Corp.
AVAN
| $1.44M | 0.01% |
145,351
+110,218
| +314% | +$1.09M |
|
797
Liberty Global Class C
LBTYK
$3.99B
| $1.44M | 0.01% |
65,076
-88,303
| -58% | -$1.95M |
|
|
SLCR
798
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $1.43M | 0.01% |
144,901
+19,901
| +16% | +$196K |
|
799
Snap
SNAP
$11.9B
| $1.42M | 0.01% |
108,420
-899,830
| -89% | -$11.8M |
|
|
ARVL
800
DELISTED
Arrival Ordinary Shares
ARVL
| $1.42M | 0.01% |
18,010
+14,244
| +378% | +$1.13M |
|