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 | |
|---|---|---|---|---|---|---|
851
Eagle Materials
EXP
$7.49B
| $1.26M | 0.01% |
+11,497
| New | +$1.26M |
|
852
Western Union
WU
$2.73B
| $1.26M | 0.01% |
+76,354
| New | +$1.26M |
|
853
uniQure
QURE
$959M
| $1.26M | 0.01% |
67,332
+14,131
| +27% | +$263K |
|
854
Community Bank
CBU
$3.13B
| $1.25M | 0.01% |
19,763
-537
| -3% | -$34K |
|
|
ONC
855
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.25M | 0.01% |
+7,699
| New | +$1.25M |
|
856
Algonquin Power & Utilities
AQN
$4.3B
| $1.25M | 0.01% |
92,600
+30,600
| +49% | +$411K |
|
857
Health Catalyst
HCAT
$229M
| $1.24M | 0.01% |
85,800
+40,700
| +90% | +$590K |
|
858
Eastern Bankshares
EBC
$3.37B
| $1.24M | 0.01% |
67,300
+9,700
| +17% | +$179K |
|
859
OneMain Financial
OMF
$7.22B
| $1.24M | 0.01% |
+33,248
| New | +$1.24M |
|
860
Murphy Oil
MUR
$3.72B
| $1.24M | 0.01% |
+41,040
| New | +$1.24M |
|
|
RENEU
861
DELISTED
Cartesian Growth Corporation II Unit
RENEU
| $1.24M | 0.01% |
+123,596
| New | +$1.24M |
|
862
TD Synnex
SNX
$12.5B
| $1.23M | 0.01% |
13,500
+6,400
| +90% | +$583K |
|
|
ML
863
DELISTED
MoneyLion Inc.
ML
| $1.23M | 0.01% |
30,987
+3,083
| +11% | +$122K |
|
|
CNDB.U
864
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
| $1.21M | 0.01% |
119,900
| – | – |
|
|
NKLA
865
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.21M | 0.01% |
8,457
+6,750
| +395% | +$964K |
|
866
Sonos
SONO
$1.77B
| $1.21M | 0.01% |
+66,894
| New | +$1.21M |
|
867
Pembina Pipeline
PBA
$22.5B
| $1.21M | 0.01% |
34,100
+12,400
| +57% | +$438K |
|
868
Twist Bioscience
TWST
$1.46B
| $1.2M | 0.01% |
+34,300
| New | +$1.2M |
|
869
Williams Companies
WMB
$71.8B
| $1.2M | 0.01% |
+38,461
| New | +$1.2M |
|
|
ZUO
870
DELISTED
Zuora, Inc.
ZUO
| $1.2M | 0.01% |
133,900
-7,600
| -5% | -$68K |
|
871
Kodiak Sciences
KOD
$513M
| $1.19M | 0.01% |
156,073
-40,727
| -21% | -$311K |
|
872
Moderna
MRNA
$9.46B
| $1.19M | 0.01% |
8,349
-2,155
| -21% | -$308K |
|
873
NRG Energy
NRG
$31.2B
| $1.19M | 0.01% |
+31,258
| New | +$1.19M |
|
|
NVTA
874
DELISTED
Invitae Corporation
NVTA
| $1.19M | 0.01% |
488,270
+464,651
| +1,967% | +$1.13M |
|
875
Commercial Metals
CMC
$6.53B
| $1.19M | 0.01% |
+35,914
| New | +$1.19M |
|