SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-13.22%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$9.5B
AUM Growth
+$525M
(+5.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
3,126
New
761
Increased
928
Reduced
574
Closed
713
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$86.2M |
| 2 |
Ferguson
FERG
|
+$76.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$70.7M |
| 4 |
Bank of America
BAC
|
+$70M |
| 5 |
Gen Digital
GEN
|
+$56.5M |
Top Sells
| 1 |
AutoNation
AN
|
+$60.7M |
| 2 |
Bank of New York Mellon
BK
|
+$48.3M |
| 3 |
JPMorgan Chase
JPM
|
+$46.7M |
| 4 |
S&P Global
SPGI
|
+$44.9M |
| 5 |
Phillips 66
PSX
|
+$42.2M |
Sector Composition
| 1 | Financials | 27.55% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Trex
TREX
$6.43B
| $1.42M | 0.01% |
+26,106
| New | +$1.42M |
|
|
GRCL
802
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $1.42M | 0.01% |
+257,924
| New | +$1.42M |
|
|
SCOB
803
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $1.42M | 0.01% |
144,814
+128,156
| +769% | +$1.26M |
|
804
MINISO
MNSO
$7.73B
| $1.41M | 0.01% |
180,000
+92,581
| +106% | +$727K |
|
805
Recursion Pharmaceuticals
RXRX
$1.98B
| $1.4M | 0.01% |
172,195
+81,395
| +90% | +$663K |
|
806
Penske Automotive Group
PAG
$12.2B
| $1.39M | 0.01% |
13,300
+3,100
| +30% | +$325K |
|
807
Polaris
PII
$3.29B
| $1.39M | 0.01% |
+14,019
| New | +$1.39M |
|
808
First Horizon
FHN
$11.5B
| $1.39M | 0.01% |
+63,647
| New | +$1.39M |
|
809
Dow Inc
DOW
$16.9B
| $1.39M | 0.01% |
+26,928
| New | +$1.39M |
|
810
Advance Auto Parts
AAP
$3.55B
| $1.39M | 0.01% |
+8,000
| New | +$1.39M |
|
811
IDEX
IEX
$12.1B
| $1.38M | 0.01% |
7,619
-15,481
| -67% | -$2.81M |
|
812
Invesco
IVZ
$9.88B
| $1.37M | 0.01% |
+84,927
| New | +$1.37M |
|
813
LivePerson
LPSN
$89.1M
| $1.36M | 0.01% |
96,465
+39,865
| +70% | +$563K |
|
|
STER
814
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.36M | 0.01% |
83,386
-62,314
| -43% | -$1.02M |
|
815
Vroom, Inc. Common Stock
VRM
$131M
| $1.36M | 0.01% |
13,586
-1,635
| -11% | -$164K |
|
816
Buckle
BKE
$3.06B
| $1.36M | 0.01% |
48,992
+41,792
| +580% | +$1.16M |
|
|
ALTR
817
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.36M | 0.01% |
25,800
+20,900
| +427% | +$1.1M |
|
|
SPKB
818
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $1.36M | 0.01% |
138,359
+73,059
| +112% | +$715K |
|
819
Allogene Therapeutics
ALLO
$246M
| $1.35M | 0.01% |
118,400
+38,000
| +47% | +$433K |
|
820
Alpha Metallurgical Resources
AMR
$1.85B
| $1.34M | 0.01% |
10,400
-5,530
| -35% | -$714K |
|
|
SAIL
821
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.34M | 0.01% |
21,437
-325,663
| -94% | -$20.4M |
|
|
ESMT
822
DELISTED
EngageSmart, Inc.
ESMT
| $1.34M | 0.01% |
+83,120
| New | +$1.34M |
|
823
Freshpet
FRPT
$2.61B
| $1.33M | 0.01% |
25,606
-60,618
| -70% | -$3.14M |
|
824
Carnival PLC
CUK
$37.5B
| $1.33M | 0.01% |
168,000
+94,400
| +128% | +$746K |
|
|
AIRC
825
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.33M | 0.01% |
31,900
-115,046
| -78% | -$4.79M |
|