SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+1.04%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.79B
AUM Growth
-$178M
(-2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
2,612
New
668
Increased
593
Reduced
557
Closed
564
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$115M |
| 2 |
Willis Towers Watson
WTW
|
+$73.6M |
| 3 |
Gen Digital
GEN
|
+$61.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
+$54.5M |
| 5 |
Goldman Sachs
GS
|
+$51.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
Meta Platforms (Facebook)
META
|
+$68M |
| 3 |
Cardinal Health
CAH
|
+$41.2M |
| 4 |
Bank of New York Mellon
BK
|
+$40.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$39.4M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHC
851
DELISTED
Leo Holdings Corp. II
LHC
| $1.08M | 0.01% |
111,171
+11,171
| +11% | +$109K |
|
852
Embraer
ERJ
$10.8B
| $1.08M | 0.01% |
63,600
-8,900
| -12% | -$151K |
|
853
UWM Holdings
UWMC
$1.51B
| $1.08M | 0.01% |
155,000
+79,266
| +105% | +$551K |
|
854
Peabody Energy
BTU
$2.25B
| $1.07M | 0.01% |
+72,400
| New | +$1.07M |
|
855
Kroger
KR
$44.4B
| $1.07M | 0.01% |
26,500
-48,711
| -65% | -$1.97M |
|
856
Boston Beer
SAM
$2.4B
| $1.07M | 0.01% |
+2,100
| New | +$1.07M |
|
857
Graco
GGG
$14.3B
| $1.07M | 0.01% |
15,283
-1,579
| -9% | -$110K |
|
858
Shoals Technologies Group
SHLS
$1.16B
| $1.06M | 0.01% |
+38,167
| New | +$1.06M |
|
859
Carter's
CRI
$1.1B
| $1.06M | 0.01% |
+10,925
| New | +$1.06M |
|
|
PEAR
860
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $1.06M | 0.01% |
106,423
+19,533
| +22% | +$194K |
|
861
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.05M | 0.01% |
1,741
-17,432
| -91% | -$10.6M |
|
|
ENPC
862
DELISTED
Executive Network Partnering Corporation
ENPC
| $1.05M | 0.01% |
107,245
+100
| +0.1% | +$982 |
|
|
RBAC
863
DELISTED
RedBall Acquisition Corp.
RBAC
| $1.05M | 0.01% |
107,024
+18,138
| +20% | +$178K |
|
864
CNX Resources
CNX
$4.23B
| $1.05M | 0.01% |
+83,300
| New | +$1.05M |
|
865
Allogene Therapeutics
ALLO
$260M
| $1.04M | 0.01% |
40,500
-63,779
| -61% | -$1.64M |
|
866
System1
SST
$70.4M
| $1.04M | 0.01% |
10,472
-4,725
| -31% | -$468K |
|
867
P3 Health Partners
PIII
$28.3M
| $1.04M | 0.01% |
2,104
+440
| +26% | +$217K |
|
868
Virtu Financial
VIRT
$3.14B
| $1.04M | 0.01% |
42,406
-333,369
| -89% | -$8.14M |
|
869
Ambac
AMBC
$414M
| $1.03M | 0.01% |
+72,000
| New | +$1.03M |
|
870
Nokia
NOK
$24.9B
| $1.03M | 0.01% |
+189,000
| New | +$1.03M |
|
871
DuPont de Nemours
DD
$32.7B
| $1.02M | 0.01% |
15,068
-51,328
| -77% | -$3.49M |
|
872
Shake Shack
SHAK
$4.18B
| $1.02M | 0.01% |
+13,000
| New | +$1.02M |
|
|
EMBK
873
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.02M | 0.01% |
5,125
+1,652
| +48% | +$328K |
|
|
GSAQ
874
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $1.02M | 0.01% |
103,623
| – | – |
|
875
Dell
DELL
$84.3B
| $1.01M | 0.01% |
19,213
-39,413
| -67% | -$2.08M |
|