SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+23.44%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$2.13B
(+43%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,985
New
697
Increased
364
Reduced
412
Closed
491
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
US Bancorp
USB
|
+$68.7M |
| 3 |
Bank of New York Mellon
BK
|
+$50M |
| 4 |
Bank of America
BAC
|
+$44.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.2M |
Top Sells
| 1 |
Crown Holdings
CCK
|
+$47.8M |
| 2 |
PayPal
PYPL
|
+$47.3M |
| 3 |
Johnson Controls International
JCI
|
+$45.6M |
| 4 |
Pinterest
PINS
|
+$35.6M |
| 5 |
Teledyne Technologies
TDY
|
+$34.8M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OZON
801
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $940K | 0.01% |
+22,700
| New | +$940K |
|
802
Coty
COTY
$3.6B
| $937K | 0.01% |
+133,459
| New | +$937K |
|
|
OSH
803
DELISTED
Oak Street Health, Inc.
OSH
| $936K | 0.01% |
15,300
-90,500
| -86% | -$5.54M |
|
804
Charles River Laboratories
CRL
$7.86B
| $931K | 0.01% |
3,726
-3,525
| -49% | -$881K |
|
805
1-800-Flowers.com
FLWS
$335M
| $931K | 0.01% |
35,800
+7,000
| +24% | +$182K |
|
806
Simon Property Group
SPG
$60B
| $929K | 0.01% |
+10,900
| New | +$929K |
|
807
iShares MSCI Brazil ETF
EWZ
$5.55B
| $927K | 0.01% |
25,000
| – | – |
|
808
Louisiana-Pacific
LPX
$6.81B
| $927K | 0.01% |
24,943
-22,257
| -47% | -$827K |
|
809
Matador Resources
MTDR
$6.05B
| $919K | 0.01% |
+76,200
| New | +$919K |
|
|
FPRX
810
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $919K | 0.01% |
+54,011
| New | +$919K |
|
811
West Pharmaceutical
WST
$19B
| $916K | 0.01% |
3,234
-1,407
| -30% | -$399K |
|
|
CHL
812
DELISTED
China Mobile Limited
CHL
| $913K | 0.01% |
+32,000
| New | +$913K |
|
813
Cloudflare
NET
$78.3B
| $912K | 0.01% |
12,000
+3,696
| +45% | +$281K |
|
|
TPIC
814
DELISTED
TPI Composites
TPIC
| $905K | 0.01% |
17,145
-3,574
| -17% | -$189K |
|
|
SILK
815
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $905K | 0.01% |
14,366
+1,394
| +11% | +$87.8K |
|
|
HRC
816
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $901K | 0.01% |
9,200
+4,837
| +111% | +$474K |
|
|
RCM
817
DELISTED
R1 RCM Inc. Common Stock
RCM
| $872K | 0.01% |
+36,329
| New | +$872K |
|
818
AGNC Investment
AGNC
$10.8B
| $869K | 0.01% |
55,700
-5,340
| -9% | -$83.3K |
|
819
Toronto Dominion Bank
TD
$131B
| $867K | 0.01% |
+15,350
| New | +$867K |
|
820
PACCAR
PCAR
$53.4B
| $864K | 0.01% |
15,026
-99,511
| -87% | -$5.72M |
|
|
SGI
821
Somnigroup International Inc.
SGI
$18.1B
| $864K | 0.01% |
32,000
+10,104
| +46% | +$273K |
|
822
Adient
ADNT
$2B
| $863K | 0.01% |
+24,800
| New | +$863K |
|
823
nVent Electric
NVT
$15.4B
| $862K | 0.01% |
37,000
-300
| -0.8% | -$6.99K |
|
824
Chegg
CHGG
$173M
| $860K | 0.01% |
+9,522
| New | +$860K |
|
825
Immunovant
IMVT
$2.93B
| $860K | 0.01% |
18,629
-26,283
| -59% | -$1.21M |
|