SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-0.79%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$2.4B
(+25%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
3,287
New
894
Increased
903
Reduced
771
Closed
449
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$76.3M |
| 2 |
Expedia Group
EXPE
|
+$74.4M |
| 3 |
Corebridge Financial
CRBG
|
+$63.1M |
| 4 |
American International
AIG
|
+$62.1M |
| 5 |
Amazon
AMZN
|
+$60.8M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$82.2M |
| 2 |
Ferguson
FERG
|
+$62.2M |
| 3 |
Hartford Financial Services
HIG
|
+$62M |
| 4 |
M&T Bank
MTB
|
+$60.5M |
| 5 |
Wells Fargo
WFC
|
+$56.2M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.3% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
851
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.02M | 0.02% |
31,161
-158,222
| -84% | -$10.2M |
|
|
ASZ
852
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $2.01M | 0.02% |
204,991
-350,309
| -63% | -$3.44M |
|
853
Agilon Health
AGL
$452M
| $2.01M | 0.02% |
+85,649
| New | +$2.01M |
|
854
Phillips 66
PSX
$53.6B
| $2M | 0.02% |
24,819
-19,357
| -44% | -$1.56M |
|
855
Lifestance Health
LFST
$2.03B
| $2M | 0.02% |
301,575
+151,575
| +101% | +$1M |
|
856
Cardinal Health
CAH
$36.2B
| $1.99M | 0.02% |
29,900
+14,247
| +91% | +$950K |
|
857
BorgWarner
BWA
$9.52B
| $1.99M | 0.02% |
72,066
-53,392
| -43% | -$1.48M |
|
858
Biogen
BIIB
$21.4B
| $1.98M | 0.02% |
7,404
-25,340
| -77% | -$6.77M |
|
859
Graphic Packaging
GPK
$6.14B
| $1.98M | 0.02% |
+100,200
| New | +$1.98M |
|
860
MINISO
MNSO
$7.67B
| $1.98M | 0.02% |
360,290
+180,290
| +100% | +$989K |
|
|
PFHD
861
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.98M | 0.02% |
+76,160
| New | +$1.98M |
|
862
Crown Castle
CCI
$41B
| $1.97M | 0.02% |
+13,648
| New | +$1.97M |
|
863
Main Street Capital
MAIN
$5.96B
| $1.97M | 0.02% |
+58,600
| New | +$1.97M |
|
864
Travelers Companies
TRV
$61.9B
| $1.96M | 0.02% |
+12,815
| New | +$1.96M |
|
865
Factset
FDS
$13.9B
| $1.96M | 0.02% |
4,902
-20,647
| -81% | -$8.26M |
|
866
Vornado Realty Trust
VNO
$7.95B
| $1.96M | 0.02% |
84,554
+38,907
| +85% | +$901K |
|
867
Pentair
PNR
$18.4B
| $1.95M | 0.02% |
48,008
-6,592
| -12% | -$268K |
|
868
Williams-Sonoma
WSM
$24.8B
| $1.95M | 0.02% |
+33,002
| New | +$1.95M |
|
|
AMED
869
DELISTED
Amedisys
AMED
| $1.94M | 0.02% |
+20,067
| New | +$1.94M |
|
|
FLAC
870
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $1.94M | 0.02% |
194,685
+163,131
| +517% | +$1.63M |
|
|
TE
871
T1 Energy Inc.
TE
$303M
| $1.94M | 0.02% |
135,900
+84,800
| +166% | +$1.21M |
|
|
AGR
872
DELISTED
Avangrid, Inc.
AGR
| $1.93M | 0.02% |
46,379
-16,921
| -27% | -$706K |
|
873
Procept Biorobotics
PRCT
$2.14B
| $1.93M | 0.02% |
46,600
+35,700
| +328% | +$1.48M |
|
874
Kulicke & Soffa
KLIC
$2.03B
| $1.93M | 0.02% |
50,063
+42,779
| +587% | +$1.65M |
|
875
Edison International
EIX
$21.8B
| $1.93M | 0.02% |
34,035
-10,765
| -24% | -$609K |
|