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 | |
|---|---|---|---|---|---|---|
|
SANBU
826
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
| $1.1M | 0.01% |
+108,673
| New | +$1.1M |
|
827
TC Energy
TRP
$54B
| $1.1M | 0.01% |
+23,600
| New | +$1.1M |
|
828
Keurig Dr Pepper
KDP
$37.2B
| $1.1M | 0.01% |
29,800
-28,200
| -49% | -$1.04M |
|
829
Tenaris
TS
$18.5B
| $1.1M | 0.01% |
52,600
+15,600
| +42% | +$325K |
|
|
MON
830
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $1.1M | 0.01% |
112,280
| – | – |
|
831
Third Coast Bancshares
TCBX
$548M
| $1.09M | 0.01% |
+41,900
| New | +$1.09M |
|
|
LGV
832
DELISTED
Longview Acquisition Corp. II
LGV
| $1.09M | 0.01% |
110,605
+15,035
| +16% | +$148K |
|
833
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.09M | 0.01% |
9,699
+8,602
| +784% | +$963K |
|
834
American Homes 4 Rent
AMH
$12.7B
| $1.08M | 0.01% |
+24,859
| New | +$1.08M |
|
835
Ericsson
ERIC
$26.5B
| $1.08M | 0.01% |
99,700
+53,600
| +116% | +$583K |
|
|
LHC
836
DELISTED
Leo Holdings Corp. II
LHC
| $1.08M | 0.01% |
111,171
| – | – |
|
837
First Financial Bankshares
FFIN
$5.13B
| $1.08M | 0.01% |
21,295
-19,499
| -48% | -$992K |
|
838
Toronto Dominion Bank
TD
$129B
| $1.08M | 0.01% |
+14,100
| New | +$1.08M |
|
839
Lendway
LDWY
$9.29M
| $1.08M | 0.01% |
+46,800
| New | +$1.08M |
|
840
Blackstone Secured Lending
BXSL
$6.63B
| $1.08M | 0.01% |
+31,700
| New | +$1.08M |
|
841
Pioneer Power Solutions
PPSI
$45.8M
| $1.08M | 0.01% |
+143,400
| New | +$1.08M |
|
|
TETC
842
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $1.07M | 0.01% |
110,000
+65,000
| +144% | +$632K |
|
843
Quest Diagnostics
DGX
$20.2B
| $1.07M | 0.01% |
6,161
-3,939
| -39% | -$682K |
|
844
fuboTV
FUBO
$1.36B
| $1.07M | 0.01% |
+68,600
| New | +$1.07M |
|
845
Ferrari
RACE
$84.6B
| $1.06M | 0.01% |
4,100
+3,125
| +321% | +$809K |
|
|
TGP
846
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.06M | 0.01% |
62,677
+38,077
| +155% | +$645K |
|
|
DOMA
847
DELISTED
Doma Holdings, Inc.
DOMA
| $1.06M | 0.01% |
8,357
+4,425
| +113% | +$561K |
|
848
Domino's
DPZ
$15.3B
| $1.06M | 0.01% |
1,877
-8,170
| -81% | -$4.61M |
|
|
SHCAU
849
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
| $1.06M | 0.01% |
+104,844
| New | +$1.06M |
|
850
Spectral AI
MDAI
$50.3M
| $1.05M | 0.01% |
107,401
+67,401
| +169% | +$661K |
|