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 | |
|---|---|---|---|---|---|---|
901
Genworth Financial
GNW
$3.57B
| $1.84M | 0.02% |
524,640
+463,340
| +756% | +$1.62M |
|
902
Zions Bancorporation
ZION
$8.53B
| $1.83M | 0.02% |
35,949
-452,345
| -93% | -$23M |
|
903
Quest Diagnostics
DGX
$20.4B
| $1.83M | 0.02% |
14,901
+3,639
| +32% | +$446K |
|
904
QuidelOrtho
QDEL
$1.98B
| $1.83M | 0.02% |
25,585
+15,426
| +152% | +$1.1M |
|
|
NEX
905
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.83M | 0.02% |
+246,700
| New | +$1.83M |
|
906
Norwegian Cruise Line
NCLH
$12.1B
| $1.83M | 0.02% |
160,634
-13,274
| -8% | -$151K |
|
907
Deere & Co
DE
$129B
| $1.82M | 0.02% |
5,463
-14,537
| -73% | -$4.85M |
|
908
Rapid7
RPD
$1.28B
| $1.82M | 0.02% |
+42,483
| New | +$1.82M |
|
|
RDFN
909
DELISTED
Redfin
RDFN
| $1.82M | 0.02% |
311,900
+190,665
| +157% | +$1.11M |
|
910
Saia
SAIA
$8.38B
| $1.82M | 0.02% |
+9,550
| New | +$1.82M |
|
911
DraftKings
DKNG
$22.5B
| $1.81M | 0.02% |
119,600
-386,875
| -76% | -$5.86M |
|
912
Lear
LEA
$5.89B
| $1.81M | 0.02% |
15,100
-123,685
| -89% | -$14.8M |
|
913
Sonos
SONO
$1.82B
| $1.81M | 0.02% |
129,907
+63,013
| +94% | +$876K |
|
914
Liberty Energy
LBRT
$1.82B
| $1.8M | 0.02% |
142,200
+96,000
| +208% | +$1.22M |
|
915
MasTec
MTZ
$15B
| $1.8M | 0.02% |
+28,328
| New | +$1.8M |
|
916
CNX Resources
CNX
$4.19B
| $1.79M | 0.02% |
115,358
+103,345
| +860% | +$1.61M |
|
917
Credit Acceptance
CACC
$5.86B
| $1.79M | 0.02% |
4,086
+2,576
| +171% | +$1.13M |
|
918
Coty
COTY
$3.59B
| $1.79M | 0.02% |
+283,048
| New | +$1.79M |
|
919
SolarEdge
SEDG
$1.82B
| $1.78M | 0.01% |
+7,700
| New | +$1.78M |
|
920
Grab
GRAB
$22.4B
| $1.78M | 0.01% |
675,676
+626,940
| +1,286% | +$1.65M |
|
|
CPTK
921
DELISTED
Crown PropTech Acquisitions
CPTK
| $1.77M | 0.01% |
178,800
+75,355
| +73% | +$747K |
|
922
Yeti Holdings
YETI
$2.97B
| $1.77M | 0.01% |
+62,152
| New | +$1.77M |
|
923
Ryan Specialty Holdings
RYAN
$6.62B
| $1.77M | 0.01% |
43,549
+33,549
| +335% | +$1.36M |
|
924
AlTi Global
ALTI
$393M
| $1.77M | 0.01% |
178,199
| – | – |
|
925
Worthington Enterprises
WOR
$3.26B
| $1.76M | 0.01% |
74,948
+33,587
| +81% | +$790K |
|