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 | |
|---|---|---|---|---|---|---|
876
PACCAR
PCAR
$53.4B
| $1.12M | 0.01% |
19,104
-315,999
| -94% | -$18.6M |
|
877
UDR
UDR
$12.9B
| $1.12M | 0.01% |
+19,463
| New | +$1.12M |
|
878
Medtronic
MDT
$121B
| $1.11M | 0.01% |
10,000
-46,150
| -82% | -$5.12M |
|
879
TaskUs
TASK
$1.56B
| $1.11M | 0.01% |
28,747
-5,953
| -17% | -$229K |
|
|
EJFA
880
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $1.11M | 0.01% |
111,885
-77,915
| -41% | -$770K |
|
881
Mirion Technologies
MIR
$5.08B
| $1.1M | 0.01% |
+136,507
| New | +$1.1M |
|
882
TopBuild
BLD
$12B
| $1.1M | 0.01% |
+6,057
| New | +$1.1M |
|
883
National Grid
NGG
$70.5B
| $1.1M | 0.01% |
+15,672
| New | +$1.1M |
|
884
Horace Mann Educators
HMN
$1.94B
| $1.1M | 0.01% |
26,200
+12,700
| +94% | +$531K |
|
885
Monro
MNRO
$534M
| $1.1M | 0.01% |
+24,700
| New | +$1.1M |
|
886
H&R Block
HRB
$6.99B
| $1.1M | 0.01% |
+42,036
| New | +$1.1M |
|
887
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.09M | 0.01% |
+6,700
| New | +$1.09M |
|
888
ONE Gas
OGS
$4.56B
| $1.09M | 0.01% |
12,404
-50,550
| -80% | -$4.46M |
|
889
iShares Semiconductor ETF
SOXX
$14B
| $1.09M | 0.01% |
+6,900
| New | +$1.09M |
|
890
Genworth Financial
GNW
$3.62B
| $1.09M | 0.01% |
287,613
-166,027
| -37% | -$627K |
|
|
JOYY
891
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $1.09M | 0.01% |
+29,600
| New | +$1.09M |
|
|
HARP
892
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.09M | 0.01% |
21,866
+12,907
| +144% | +$641K |
|
893
BlackLine
BL
$3.41B
| $1.08M | 0.01% |
14,800
-66,800
| -82% | -$4.89M |
|
|
FIACU
894
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
| $1.08M | 0.01% |
108,196
-102,524
| -49% | -$1.03M |
|
895
Green Plains
GPRE
$641M
| $1.08M | 0.01% |
34,915
+24,415
| +233% | +$757K |
|
896
Tenaris
TS
$18.8B
| $1.08M | 0.01% |
36,000
-16,600
| -32% | -$499K |
|
|
TGH
897
DELISTED
Textainer Group Holdings limited
TGH
| $1.08M | 0.01% |
+28,300
| New | +$1.08M |
|
898
fuboTV
FUBO
$1.42B
| $1.08M | 0.01% |
163,800
+95,200
| +139% | +$625K |
|
899
Ardagh Metal Packaging
AMBP
$2.14B
| $1.08M | 0.01% |
132,300
+113,500
| +604% | +$922K |
|
900
GrowGeneration
GRWG
$92.6M
| $1.07M | 0.01% |
+116,600
| New | +$1.07M |
|