SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-2.96%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
-$1.34B
(-13%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,077
New
999
Increased
583
Reduced
703
Closed
575
Top Buys
| 1 |
Netflix
NFLX
|
+$61M |
| 2 |
Bank of New York Mellon
BK
|
+$60M |
| 3 |
Visa
V
|
+$55.8M |
| 4 |
JPMorgan Chase
JPM
|
+$54.6M |
| 5 |
Shell
SHEL
|
+$53.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$694M |
| 2 |
Willis Towers Watson
WTW
|
+$99M |
| 3 |
Intercontinental Exchange
ICE
|
+$69.3M |
| 4 |
M&T Bank
MTB
|
+$61.3M |
| 5 |
Caterpillar
CAT
|
+$50.3M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
LivePerson
LPSN
$91.8M
| $1.38M | 0.01% |
+56,600
| New | +$1.38M |
|
802
Bread Financial
BFH
$3.01B
| $1.38M | 0.01% |
24,493
-19,707
| -45% | -$1.11M |
|
803
GameStop
GME
$11B
| $1.38M | 0.01% |
+33,000
| New | +$1.38M |
|
804
Boston Properties
BXP
$12.1B
| $1.37M | 0.01% |
10,648
-28,763
| -73% | -$3.7M |
|
|
PRMW
805
DELISTED
Primo Water Corporation
PRMW
| $1.37M | 0.01% |
96,200
+61,500
| +177% | +$876K |
|
806
Selective Insurance
SIGI
$4.8B
| $1.37M | 0.01% |
15,302
+6,742
| +79% | +$602K |
|
|
CORZ
807
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.36M | 0.01% |
+165,785
| New | +$1.36M |
|
808
Meta Platforms (Facebook)
META
$1.89T
| $1.36M | 0.01% |
6,117
-98,568
| -94% | -$21.9M |
|
809
Donaldson
DCI
$9.43B
| $1.36M | 0.01% |
26,160
+18,360
| +235% | +$953K |
|
810
Hillman Solutions
HLMN
$1.97B
| $1.35M | 0.01% |
113,772
+16,410
| +17% | +$195K |
|
811
Carnival PLC
CUK
$39B
| $1.34M | 0.01% |
+73,600
| New | +$1.34M |
|
812
Mister Car Wash
MCW
$1.82B
| $1.34M | 0.01% |
90,600
-110,354
| -55% | -$1.63M |
|
813
Healthcare Services Group
HCSG
$1.19B
| $1.34M | 0.01% |
+71,900
| New | +$1.34M |
|
814
Trimble
TRMB
$19.8B
| $1.34M | 0.01% |
+18,500
| New | +$1.34M |
|
|
BRD.U
815
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
| $1.33M | 0.01% |
131,779
-43,221
| -25% | -$438K |
|
816
Stanley Black & Decker
SWK
$12.4B
| $1.33M | 0.01% |
+9,500
| New | +$1.33M |
|
|
KRTX
817
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.32M | 0.01% |
+10,400
| New | +$1.32M |
|
818
Protolabs
PRLB
$1.2B
| $1.32M | 0.01% |
24,900
+15,500
| +165% | +$820K |
|
819
Rockwell Automation
ROK
$39.5B
| $1.32M | 0.01% |
+4,695
| New | +$1.32M |
|
820
Southern Copper
SCCO
$85.7B
| $1.31M | 0.01% |
18,142
+2,390
| +15% | +$173K |
|
821
Philips
PHG
$27.1B
| $1.31M | 0.01% |
+50,076
| New | +$1.31M |
|
822
Bentley Systems
BSY
$16.2B
| $1.31M | 0.01% |
+29,600
| New | +$1.31M |
|
|
CSLMU
823
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
| $1.31M | 0.01% |
+130,000
| New | +$1.31M |
|
824
Lennar Class A
LEN
$36.2B
| $1.3M | 0.01% |
16,578
-33,576
| -67% | -$2.64M |
|
|
AVEO
825
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.3M | 0.01% |
+231,920
| New | +$1.3M |
|