SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-2.96%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
-$1.34B
(-13%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,077
New
999
Increased
583
Reduced
703
Closed
575
Top Buys
| 1 |
Netflix
NFLX
|
+$61M |
| 2 |
Bank of New York Mellon
BK
|
+$60M |
| 3 |
Visa
V
|
+$55.8M |
| 4 |
JPMorgan Chase
JPM
|
+$54.6M |
| 5 |
Shell
SHEL
|
+$53.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$694M |
| 2 |
Willis Towers Watson
WTW
|
+$99M |
| 3 |
Intercontinental Exchange
ICE
|
+$69.3M |
| 4 |
M&T Bank
MTB
|
+$61.3M |
| 5 |
Caterpillar
CAT
|
+$50.3M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
American Express Global Business Travel
GBTG
$4.4B
| $1.19M | 0.01% |
120,000
+20,737
| +21% | +$206K |
|
852
HDFC Bank
HDB
$181B
| $1.19M | 0.01% |
19,404
+6,804
| +54% | +$417K |
|
853
Lowe's Companies
LOW
$153B
| $1.19M | 0.01% |
5,885
-85,046
| -94% | -$17.2M |
|
|
PRPB
854
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $1.19M | 0.01% |
119,981
| – | – |
|
|
BLEUU
855
DELISTED
bleuacacia ltd Unit
BLEUU
| $1.19M | 0.01% |
118,780
-31,220
| -21% | -$312K |
|
856
Jackson Financial
JXN
$6.9B
| $1.19M | 0.01% |
+26,844
| New | +$1.19M |
|
857
Navient
NAVI
$1.31B
| $1.18M | 0.01% |
69,340
-146,960
| -68% | -$2.51M |
|
858
Louisiana-Pacific
LPX
$6.81B
| $1.18M | 0.01% |
+19,003
| New | +$1.18M |
|
859
Health Catalyst
HCAT
$227M
| $1.18M | 0.01% |
45,100
+26,400
| +141% | +$690K |
|
860
Boyd Gaming
BYD
$6.89B
| $1.18M | 0.01% |
+17,900
| New | +$1.18M |
|
|
PNTM
861
DELISTED
Pontem Corporation
PNTM
| $1.18M | 0.01% |
119,900
-180,100
| -60% | -$1.77M |
|
|
TCAC
862
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $1.18M | 0.01% |
118,881
-21,219
| -15% | -$210K |
|
863
Waste Management
WM
$88.8B
| $1.17M | 0.01% |
7,400
-9,910
| -57% | -$1.57M |
|
864
Colliers International
CIGI
$8.55B
| $1.17M | 0.01% |
+8,967
| New | +$1.17M |
|
865
Applovin
APP
$193B
| $1.17M | 0.01% |
+21,212
| New | +$1.17M |
|
866
Sprouts Farmers Market
SFM
$13.5B
| $1.17M | 0.01% |
+36,517
| New | +$1.17M |
|
867
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.16M | 0.01% |
+53,700
| New | +$1.16M |
|
868
Ferrari
RACE
$85.3B
| $1.16M | 0.01% |
5,300
+1,200
| +29% | +$262K |
|
|
CVII
869
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.15M | 0.01% |
117,851
+22,855
| +24% | +$224K |
|
|
ASPC
870
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $1.14M | 0.01% |
114,909
+10
| +0% | +$99 |
|
871
Healthcare Realty
HR
$6.44B
| $1.14M | 0.01% |
36,400
-17,126
| -32% | -$537K |
|
872
Essential Utilities
WTRG
$10.7B
| $1.14M | 0.01% |
+22,300
| New | +$1.14M |
|
873
Pool Corp
POOL
$12.3B
| $1.14M | 0.01% |
+2,692
| New | +$1.14M |
|
|
HIGA
874
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $1.14M | 0.01% |
115,479
-13,304
| -10% | -$131K |
|
875
Align Technology
ALGN
$9.85B
| $1.13M | 0.01% |
2,600
-5,425
| -68% | -$2.37M |
|