SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-0.79%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$2.4B
(+25%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
3,287
New
894
Increased
903
Reduced
771
Closed
449
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$76.3M |
| 2 |
Expedia Group
EXPE
|
+$74.4M |
| 3 |
Corebridge Financial
CRBG
|
+$63.1M |
| 4 |
American International
AIG
|
+$62.1M |
| 5 |
Amazon
AMZN
|
+$60.8M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$82.2M |
| 2 |
Ferguson
FERG
|
+$62.2M |
| 3 |
Hartford Financial Services
HIG
|
+$62M |
| 4 |
M&T Bank
MTB
|
+$60.5M |
| 5 |
Wells Fargo
WFC
|
+$56.2M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.3% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
RH
RH
$4.29B
| $2.32M | 0.02% |
+9,444
| New | +$2.32M |
|
|
SPWR
802
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.31M | 0.02% |
100,400
+74,239
| +284% | +$1.71M |
|
803
eXp World Holdings
EXPI
$1.76B
| $2.29M | 0.02% |
204,349
-658,754
| -76% | -$7.39M |
|
804
Nucor
NUE
$32.6B
| $2.29M | 0.02% |
+21,392
| New | +$2.29M |
|
805
Rockwell Automation
ROK
$38.2B
| $2.28M | 0.02% |
10,579
+8,651
| +449% | +$1.86M |
|
806
Vale
VALE
$44.8B
| $2.28M | 0.02% |
+170,900
| New | +$2.28M |
|
807
Lowe's Companies
LOW
$149B
| $2.27M | 0.02% |
+12,089
| New | +$2.27M |
|
808
Dentsply Sirona
XRAY
$2.73B
| $2.27M | 0.02% |
+79,937
| New | +$2.27M |
|
809
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.27M | 0.02% |
+176,506
| New | +$2.27M |
|
810
Houlihan Lokey
HLI
$14.1B
| $2.26M | 0.02% |
+30,000
| New | +$2.26M |
|
811
Monolithic Power Systems
MPWR
$41B
| $2.25M | 0.02% |
+6,204
| New | +$2.25M |
|
|
TGI
812
DELISTED
Triumph Group
TGI
| $2.25M | 0.02% |
261,408
+140,358
| +116% | +$1.21M |
|
813
Concentrix
CNXC
$3.25B
| $2.24M | 0.02% |
+20,100
| New | +$2.24M |
|
|
HTPA
814
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $2.23M | 0.02% |
223,962
+120,393
| +116% | +$1.2M |
|
815
Helmerich & Payne
HP
$2.07B
| $2.23M | 0.02% |
60,200
-1,360
| -2% | -$50.3K |
|
816
Western Digital
WDC
$33B
| $2.23M | 0.02% |
+90,493
| New | +$2.23M |
|
817
Papa John's
PZZA
$1.63B
| $2.22M | 0.02% |
+31,639
| New | +$2.22M |
|
818
SentinelOne
S
$5.98B
| $2.21M | 0.02% |
+86,619
| New | +$2.21M |
|
819
Agilent Technologies
A
$35.2B
| $2.2M | 0.02% |
+18,139
| New | +$2.2M |
|
820
Axsome Therapeutics
AXSM
$6.19B
| $2.2M | 0.02% |
49,400
-224
| -0.5% | -$9.99K |
|
821
AbCellera Biologics
ABCL
$1.28B
| $2.2M | 0.02% |
222,700
+84,400
| +61% | +$835K |
|
|
SBOW
822
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.2M | 0.02% |
81,800
+70,700
| +637% | +$1.9M |
|
823
Schneider National
SNDR
$4.18B
| $2.18M | 0.02% |
107,600
+89,382
| +491% | +$1.81M |
|
824
Campbell Soup
CPB
$9.98B
| $2.17M | 0.02% |
46,098
-802
| -2% | -$37.8K |
|
825
Evertec
EVTC
$2.14B
| $2.14M | 0.02% |
68,251
+33,791
| +98% | +$1.06M |
|