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 | |
|---|---|---|---|---|---|---|
|
SCLE
876
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $1.93M | 0.02% |
195,498
+10,000
| +5% | +$98.5K |
|
|
KDNY
877
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.92M | 0.02% |
97,774
+85,063
| +669% | +$1.67M |
|
878
Louisiana-Pacific
LPX
$6.74B
| $1.91M | 0.02% |
+37,269
| New | +$1.91M |
|
879
Stitch Fix
SFIX
$763M
| $1.91M | 0.02% |
482,526
+414,489
| +609% | +$1.64M |
|
880
Teekay Tankers
TNK
$1.77B
| $1.91M | 0.02% |
69,200
+36,800
| +114% | +$1.01M |
|
881
Service Corp International
SCI
$11.2B
| $1.9M | 0.02% |
32,961
+20,031
| +155% | +$1.16M |
|
|
CNR
882
Core Natural Resources, Inc.
CNR
$3.76B
| $1.9M | 0.02% |
+29,600
| New | +$1.9M |
|
883
Fate Therapeutics
FATE
$120M
| $1.9M | 0.02% |
84,856
-15,736
| -16% | -$353K |
|
884
Option Care Health
OPCH
$4.77B
| $1.89M | 0.02% |
60,136
+31,790
| +112% | +$1M |
|
885
First American
FAF
$6.95B
| $1.89M | 0.02% |
+40,926
| New | +$1.89M |
|
886
SiteOne Landscape Supply
SITE
$6.35B
| $1.88M | 0.02% |
+18,100
| New | +$1.88M |
|
887
iShares Semiconductor ETF
SOXX
$14B
| $1.88M | 0.02% |
17,700
-9,900
| -36% | -$1.05M |
|
888
Cleveland-Cliffs
CLF
$5.77B
| $1.88M | 0.02% |
+139,380
| New | +$1.88M |
|
|
HES
889
DELISTED
Hess
HES
| $1.88M | 0.02% |
17,200
+12,580
| +272% | +$1.37M |
|
890
LKQ Corp
LKQ
$8.4B
| $1.88M | 0.02% |
+39,751
| New | +$1.88M |
|
891
IPG Photonics
IPGP
$3.48B
| $1.87M | 0.02% |
22,211
-10,689
| -32% | -$901K |
|
892
Qualys
QLYS
$4.83B
| $1.87M | 0.02% |
+13,442
| New | +$1.87M |
|
|
GAP
893
The Gap, Inc.
GAP
$8.92B
| $1.87M | 0.02% |
227,919
+187,219
| +460% | +$1.54M |
|
894
Avient
AVNT
$3.42B
| $1.87M | 0.02% |
+61,606
| New | +$1.87M |
|
895
Shutterstock
SSTK
$729M
| $1.87M | 0.02% |
37,200
+26,917
| +262% | +$1.35M |
|
896
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.85M | 0.02% |
15,305
-13,585
| -47% | -$1.65M |
|
|
STKL
897
SunOpta
STKL
$749M
| $1.85M | 0.02% |
203,200
+17,700
| +10% | +$161K |
|
898
Pacira BioSciences
PCRX
$1.21B
| $1.85M | 0.02% |
34,685
-3,082
| -8% | -$164K |
|
899
First Advantage
FA
$2.83B
| $1.84M | 0.02% |
143,783
+10,185
| +8% | +$131K |
|
900
Innovative Industrial Properties
IIPR
$1.6B
| $1.84M | 0.02% |
20,800
+10,900
| +110% | +$965K |
|