SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+5.64%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.52B
(+17%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,755
New
677
Increased
586
Reduced
507
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$707M |
| 2 |
Intercontinental Exchange
ICE
|
+$70.5M |
| 3 |
Wells Fargo
WFC
|
+$69.7M |
| 4 |
Amazon
AMZN
|
+$63.4M |
| 5 |
M&T Bank
MTB
|
+$59M |
Top Sells
| 1 |
Ford
F
|
+$53.1M |
| 2 |
General Motors
GM
|
+$52.1M |
| 3 |
Avantor
AVTR
|
+$45.8M |
| 4 |
Synovus
SNV
|
+$41.3M |
| 5 |
KKR & Co
KKR
|
+$39.4M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Steven Madden
SHOO
$2.22B
| $1.17M | 0.01% |
+25,200
| New | +$1.17M |
|
802
Elanco Animal Health
ELAN
$9.11B
| $1.17M | 0.01% |
+41,100
| New | +$1.17M |
|
803
Corning
GLW
$64.2B
| $1.17M | 0.01% |
+31,306
| New | +$1.17M |
|
804
Biote Corp
BTMD
$104M
| $1.16M | 0.01% |
118,541
+80,287
| +210% | +$787K |
|
805
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.16M | 0.01% |
28,400
-23,800
| -46% | -$972K |
|
806
ICL Group
ICL
$8.07B
| $1.16M | 0.01% |
119,700
+109,500
| +1,074% | +$1.06M |
|
|
MREO
807
Mereo BioPharma
MREO
$283M
| $1.15M | 0.01% |
720,793
-100,000
| -12% | -$160K |
|
|
ELIQ
808
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $1.15M | 0.01% |
118,207
+50,921
| +76% | +$496K |
|
|
BPACU
809
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
| $1.15M | 0.01% |
+115,000
| New | +$1.15M |
|
810
NMI Holdings
NMIH
$3.07B
| $1.15M | 0.01% |
52,613
-14,687
| -22% | -$321K |
|
|
PTPI
811
DELISTED
Petros Pharmaceuticals
PTPI
| $1.14M | 0.01% |
+1,372
| New | +$1.14M |
|
812
BWX Technologies
BWXT
$15.2B
| $1.14M | 0.01% |
23,800
+16,100
| +209% | +$771K |
|
|
ITCI
813
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.14M | 0.01% |
+21,715
| New | +$1.14M |
|
814
Caesars Entertainment
CZR
$5.33B
| $1.13M | 0.01% |
+12,120
| New | +$1.13M |
|
|
ASPC
815
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $1.13M | 0.01% |
114,899
+64,899
| +130% | +$640K |
|
816
Sabra Healthcare REIT
SBRA
$4.54B
| $1.13M | 0.01% |
+83,612
| New | +$1.13M |
|
817
Topgolf Callaway Brands
MODG
$1.7B
| $1.13M | 0.01% |
41,200
-56,880
| -58% | -$1.56M |
|
818
Advantage Solutions
ADV
$600M
| $1.13M | 0.01% |
140,837
-24,910
| -15% | -$200K |
|
|
KAHC
819
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.13M | 0.01% |
115,926
+28,682
| +33% | +$279K |
|
820
Fortis
FTS
$24.7B
| $1.12M | 0.01% |
23,219
+7,519
| +48% | +$363K |
|
821
uniQure
QURE
$959M
| $1.12M | 0.01% |
54,071
+12,182
| +29% | +$253K |
|
822
Icon
ICLR
$12.9B
| $1.12M | 0.01% |
+3,600
| New | +$1.12M |
|
823
Floor & Decor
FND
$9.16B
| $1.11M | 0.01% |
+8,564
| New | +$1.11M |
|
824
Arista Networks
ANET
$189B
| $1.11M | 0.01% |
30,800
-94,000
| -75% | -$3.38M |
|
825
System1
SST
$65.2M
| $1.11M | 0.01% |
11,097
+625
| +6% | +$62.2K |
|