SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+1.04%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.79B
AUM Growth
-$178M
(-2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
2,612
New
668
Increased
593
Reduced
557
Closed
564
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$115M |
| 2 |
Willis Towers Watson
WTW
|
+$73.6M |
| 3 |
Gen Digital
GEN
|
+$61.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
+$54.5M |
| 5 |
Goldman Sachs
GS
|
+$51.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
Meta Platforms (Facebook)
META
|
+$68M |
| 3 |
Cardinal Health
CAH
|
+$41.2M |
| 4 |
Bank of New York Mellon
BK
|
+$40.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$39.4M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Energy Vault
NRGV
$335M
| $1.27M | 0.01% |
128,101
+108,101
| +541% | +$1.07M |
|
|
ICPT
802
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.27M | 0.01% |
+85,264
| New | +$1.27M |
|
803
Gossamer Bio
GOSS
$780M
| $1.26M | 0.01% |
+100,300
| New | +$1.26M |
|
804
Teradyne
TER
$18.3B
| $1.26M | 0.01% |
11,500
-113,109
| -91% | -$12.4M |
|
805
Palo Alto Networks
PANW
$132B
| $1.25M | 0.01% |
15,600
-253,680
| -94% | -$20.3M |
|
|
SLCR
806
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $1.25M | 0.01% |
126,736
+51,736
| +69% | +$509K |
|
807
Star Bulk Carriers
SBLK
$2.18B
| $1.24M | 0.01% |
51,500
+26,080
| +103% | +$627K |
|
808
Baxter International
BAX
$12.6B
| $1.24M | 0.01% |
15,385
-49,802
| -76% | -$4M |
|
|
HCAQ
809
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
| $1.24M | 0.01% |
+124,999
| New | +$1.24M |
|
810
Selective Insurance
SIGI
$4.8B
| $1.23M | 0.01% |
16,278
-6,022
| -27% | -$455K |
|
|
PSTH
811
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.23M | 0.01% |
+62,416
| New | +$1.23M |
|
812
Range Resources
RRC
$8.31B
| $1.22M | 0.01% |
54,054
-5,211
| -9% | -$118K |
|
813
CDW
CDW
$22B
| $1.22M | 0.01% |
+6,700
| New | +$1.22M |
|
814
TELUS International
TIXT
$1.25B
| $1.22M | 0.01% |
+34,800
| New | +$1.22M |
|
|
CND
815
DELISTED
Concord Acquisition Corp.
CND
| $1.22M | 0.01% |
120,800
+95,067
| +369% | +$959K |
|
816
Gentex
GNTX
$6.22B
| $1.22M | 0.01% |
36,900
-18,200
| -33% | -$600K |
|
|
MIC
817
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.22M | 0.01% |
30,000
+17,200
| +134% | +$697K |
|
|
OCA
818
DELISTED
Omnichannel Acquisition Corp.
OCA
| $1.21M | 0.01% |
122,614
+107,110
| +691% | +$1.06M |
|
819
Sprouts Farmers Market
SFM
$13.4B
| $1.21M | 0.01% |
52,300
-179
| -0.3% | -$4.15K |
|
820
Fox Class B
FOX
$25.7B
| $1.21M | 0.01% |
32,537
-13,663
| -30% | -$507K |
|
|
BLDP
821
Ballard Power Systems
BLDP
$613M
| $1.2M | 0.01% |
+85,690
| New | +$1.2M |
|
|
CVII
822
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.2M | 0.01% |
123,376
+31,560
| +34% | +$307K |
|
823
Loews
L
$20.2B
| $1.2M | 0.01% |
22,216
+8,316
| +60% | +$448K |
|
|
SIX
824
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.2M | 0.01% |
28,200
+908
| +3% | +$38.6K |
|
825
Waste Management
WM
$88.6B
| $1.2M | 0.01% |
7,997
-20,203
| -72% | -$3.02M |
|