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 | |
|---|---|---|---|---|---|---|
826
Pan American Silver
PAAS
$15.3B
| $1.32M | 0.01% |
+67,100
| New | +$1.32M |
|
827
Kellanova
K
$27.5B
| $1.32M | 0.01% |
+19,655
| New | +$1.32M |
|
828
SK Telecom
SKM
$8.33B
| $1.31M | 0.01% |
58,893
+48,093
| +445% | +$1.07M |
|
829
New Fortress Energy
NFE
$376M
| $1.31M | 0.01% |
+33,146
| New | +$1.31M |
|
|
FOCS
830
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.31M | 0.01% |
38,467
-68,533
| -64% | -$2.33M |
|
831
Kanzhun
BZ
$11.2B
| $1.31M | 0.01% |
+49,717
| New | +$1.31M |
|
832
Booz Allen Hamilton
BAH
$12.6B
| $1.31M | 0.01% |
14,455
-8,624
| -37% | -$779K |
|
833
Horace Mann Educators
HMN
$1.89B
| $1.31M | 0.01% |
34,000
+7,800
| +30% | +$299K |
|
834
Vornado Realty Trust
VNO
$7.77B
| $1.31M | 0.01% |
+45,647
| New | +$1.31M |
|
835
Baker Hughes
BKR
$46.3B
| $1.3M | 0.01% |
45,147
-100,453
| -69% | -$2.9M |
|
|
PRPB
836
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $1.3M | 0.01% |
129,981
+10,000
| +8% | +$99.9K |
|
|
ME
837
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.3M | 0.01% |
26,163
+18,741
| +253% | +$930K |
|
|
HERA
838
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $1.3M | 0.01% |
132,372
+71,770
| +118% | +$704K |
|
839
Frontier Group Holdings
ULCC
$1.17B
| $1.29M | 0.01% |
137,672
+47,072
| +52% | +$441K |
|
840
Schlumberger
SLB
$53.9B
| $1.29M | 0.01% |
+36,047
| New | +$1.29M |
|
841
Insmed
INSM
$30.8B
| $1.29M | 0.01% |
+65,218
| New | +$1.29M |
|
842
Frontline
FRO
$5.02B
| $1.29M | 0.01% |
145,007
-130,189
| -47% | -$1.15M |
|
843
Hawaiian Electric Industries
HE
$2.08B
| $1.28M | 0.01% |
31,349
-18,618
| -37% | -$762K |
|
844
The RealReal
REAL
$1.02B
| $1.28M | 0.01% |
514,900
+491,000
| +2,054% | +$1.22M |
|
845
Allstate
ALL
$52.7B
| $1.28M | 0.01% |
10,071
-9,530
| -49% | -$1.21M |
|
846
Crocs
CROX
$4.43B
| $1.28M | 0.01% |
26,183
-44,707
| -63% | -$2.18M |
|
847
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.27M | 0.01% |
+21,348
| New | +$1.27M |
|
848
Evertec
EVTC
$2.14B
| $1.27M | 0.01% |
34,460
+11,054
| +47% | +$408K |
|
849
Energizer
ENR
$1.94B
| $1.27M | 0.01% |
44,763
+36,463
| +439% | +$1.03M |
|
|
HPP
850
Hudson Pacific Properties
HPP
$1.1B
| $1.27M | 0.01% |
+85,479
| New | +$1.27M |
|