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 | |
|---|---|---|---|---|---|---|
776
Guild Holdings
GHLD
$1.24B
| $2.52M | 0.02% |
272,936
-271,986
| -50% | -$2.51M |
|
777
Zoom
ZM
$25.1B
| $2.52M | 0.02% |
+34,256
| New | +$2.52M |
|
778
Lennar Class A
LEN
$35.4B
| $2.51M | 0.02% |
34,714
+22,215
| +178% | +$1.6M |
|
779
Workiva
WK
$4.24B
| $2.51M | 0.02% |
32,200
+5,168
| +19% | +$402K |
|
780
Williams Companies
WMB
$71.8B
| $2.51M | 0.02% |
87,500
+49,039
| +128% | +$1.4M |
|
781
Avis
CAR
$5.48B
| $2.49M | 0.02% |
16,756
-26,679
| -61% | -$3.96M |
|
782
Xerox
XRX
$456M
| $2.49M | 0.02% |
190,177
+171,577
| +922% | +$2.24M |
|
783
ASML
ASML
$312B
| $2.48M | 0.02% |
5,977
+817
| +16% | +$339K |
|
784
OneMain Financial
OMF
$7.22B
| $2.48M | 0.02% |
84,079
+50,831
| +153% | +$1.5M |
|
785
Lyft
LYFT
$7.87B
| $2.44M | 0.02% |
185,015
+75,115
| +68% | +$989K |
|
786
W.P. Carey
WPC
$14.8B
| $2.43M | 0.02% |
35,589
-25,977
| -42% | -$1.78M |
|
|
OSH
787
DELISTED
Oak Street Health, Inc.
OSH
| $2.42M | 0.02% |
+98,802
| New | +$2.42M |
|
788
UGI
UGI
$7.38B
| $2.4M | 0.02% |
+74,345
| New | +$2.4M |
|
789
Gold Fields
GFI
$33.1B
| $2.4M | 0.02% |
296,000
+241,500
| +443% | +$1.95M |
|
790
Skechers
SKX
$9.5B
| $2.39M | 0.02% |
+75,310
| New | +$2.39M |
|
791
PENN Entertainment
PENN
$2.93B
| $2.39M | 0.02% |
86,719
+15,147
| +21% | +$417K |
|
792
GE Aerospace
GE
$301B
| $2.39M | 0.02% |
61,855
-110,853
| -64% | -$4.27M |
|
793
Huntington Bancshares
HBAN
$25.8B
| $2.38M | 0.02% |
+180,224
| New | +$2.38M |
|
|
WRK
794
DELISTED
WestRock Company
WRK
| $2.38M | 0.02% |
+76,904
| New | +$2.38M |
|
795
Revolve Group
RVLV
$1.67B
| $2.37M | 0.02% |
109,300
+68,622
| +169% | +$1.49M |
|
796
Upwork
UPWK
$2.11B
| $2.36M | 0.02% |
+173,125
| New | +$2.36M |
|
797
VF Corp
VFC
$5.85B
| $2.35M | 0.02% |
+78,461
| New | +$2.35M |
|
|
ESTE
798
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.34M | 0.02% |
190,000
+122,400
| +181% | +$1.51M |
|
799
Etsy
ETSY
$5.73B
| $2.34M | 0.02% |
+23,328
| New | +$2.34M |
|
800
United States Oil Fund
USO
$928M
| $2.33M | 0.02% |
+35,615
| New | +$2.33M |
|