SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+7.2%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
+$1.42B
(+19%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
2,492
New
782
Increased
534
Reduced
442
Closed
635
Top Buys
| 1 |
S&P Global
SPGI
|
+$54M |
| 2 |
Amazon
AMZN
|
+$49.5M |
| 3 |
BILL Holdings
BILL
|
+$44.4M |
| 4 |
Mastercard
MA
|
+$43.9M |
| 5 |
Electronic Arts
EA
|
+$38M |
Top Sells
| 1 |
TC Energy
TRP
|
+$249M |
| 2 |
Scotiabank
BNS
|
+$96M |
| 3 |
Visa
V
|
+$58.1M |
| 4 |
Chubb
CB
|
+$57.6M |
| 5 |
Microsoft
MSFT
|
+$44.1M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Technology | 15.37% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Healthcare | 10.8% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRNT
876
DELISTED
IronNet, Inc.
IRNT
| $1.06M | 0.01% |
+105,635
| New | +$1.06M |
|
877
Santander
BSBR
$40.7B
| $1.05M | 0.01% |
133,528
+46,980
| +54% | +$369K |
|
878
GameStop
GME
$11.1B
| $1.05M | 0.01% |
+19,600
| New | +$1.05M |
|
879
Legend Biotech
LEGN
$6.24B
| $1.05M | 0.01% |
+25,566
| New | +$1.05M |
|
880
Arrow Electronics
ARW
$6.66B
| $1.05M | 0.01% |
+9,200
| New | +$1.05M |
|
|
ENPC
881
DELISTED
Executive Network Partnering Corporation
ENPC
| $1.04M | 0.01% |
107,145
| – | – |
|
882
908 Devices
MASS
$206M
| $1.04M | 0.01% |
26,819
-10,355
| -28% | -$401K |
|
|
ARR
883
Armour Residential REIT
ARR
$1.72B
| $1.04M | 0.01% |
+18,160
| New | +$1.04M |
|
|
GRA
884
DELISTED
W.R. Grace & Co.
GRA
| $1.04M | 0.01% |
+15,000
| New | +$1.04M |
|
885
ZTO Express
ZTO
$15.5B
| $1.03M | 0.01% |
33,898
+1,498
| +5% | +$45.5K |
|
|
AGCB
886
DELISTED
Altimeter Growth Corp. 2
AGCB
| $1.03M | 0.01% |
100,000
| – | – |
|
887
Eletrobras Common Shares
EBR
$19.4B
| $1.02M | 0.01% |
117,800
+71,700
| +156% | +$620K |
|
|
EQC
888
DELISTED
Equity Commonwealth
EQC
| $1.01M | 0.01% |
+38,600
| New | +$1.01M |
|
889
Nektar Therapeutics
NKTR
$898M
| $1.01M | 0.01% |
3,922
+709
| +22% | +$183K |
|
890
Westlake Corp
WLK
$11.5B
| $1.01M | 0.01% |
11,200
-51,129
| -82% | -$4.61M |
|
891
Eventbrite
EB
$265M
| $1.01M | 0.01% |
+53,102
| New | +$1.01M |
|
|
PPGH
892
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $1.01M | 0.01% |
104,119
-10,000
| -9% | -$96.8K |
|
|
GSAQ
893
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $1.01M | 0.01% |
103,623
| – | – |
|
|
CIT
894
DELISTED
CIT Group Inc.
CIT
| $1M | 0.01% |
+19,433
| New | +$1M |
|
895
Conagra Brands
CAG
$9.31B
| $996K | 0.01% |
27,400
+1,800
| +7% | +$65.4K |
|
896
First Citizens BancShares
FCNCA
$25.4B
| $994K | 0.01% |
+1,194
| New | +$994K |
|
897
Range Resources
RRC
$8.38B
| $994K | 0.01% |
59,265
+39,765
| +204% | +$667K |
|
898
argenx
ARGX
$46.7B
| $994K | 0.01% |
+3,300
| New | +$994K |
|
899
Health Catalyst
HCAT
$228M
| $993K | 0.01% |
17,887
+1,587
| +10% | +$88.1K |
|
|
CRHC
900
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $988K | 0.01% |
100,283
+72,683
| +263% | +$716K |
|