SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+11.41%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.54B
AUM Growth
+$436M
(+6.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
2,332
New
837
Increased
448
Reduced
405
Closed
621
Top Buys
| 1 |
TC Energy
TRP
|
+$93.7M |
| 2 |
Chubb
CB
|
+$84.1M |
| 3 |
State Street
STT
|
+$42.6M |
| 4 |
Global Payments
GPN
|
+$35.8M |
| 5 |
Principal Financial Group
PFG
|
+$35.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$169M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Goldman Sachs
GS
|
+$63.1M |
| 4 |
Bank of America
BAC
|
+$55.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.8M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares MSCI Brazil ETF
EWZ
$5.55B
| $836K | 0.01% |
25,000
| – | – |
|
927
La-Z-Boy
LZB
$1.44B
| $836K | 0.01% |
+19,700
| New | +$836K |
|
928
United Parks & Resorts
PRKS
$2.76B
| $835K | 0.01% |
16,800
+1,800
| +12% | +$89.5K |
|
|
EDTX
929
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
| $832K | 0.01% |
+84,602
| New | +$832K |
|
930
Nice
NICE
$8.81B
| $829K | 0.01% |
+3,800
| New | +$829K |
|
|
BLDP
931
Ballard Power Systems
BLDP
$616M
| $826K | 0.01% |
33,880
-101,920
| -75% | -$2.48M |
|
|
ATNX
932
DELISTED
Athenex, Inc. Common Stock
ATNX
| $826K | 0.01% |
9,600
-5,638
| -37% | -$485K |
|
|
GRCL
933
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $822K | 0.01% |
+53,313
| New | +$822K |
|
934
Celularity
CELU
$62.2M
| $821K | 0.01% |
+8,143
| New | +$821K |
|
935
Carnival PLC
CUK
$38.7B
| $821K | 0.01% |
+36,600
| New | +$821K |
|
936
Deutsche Bank
DB
$71.4B
| $820K | 0.01% |
+68,592
| New | +$820K |
|
937
Helen of Troy
HELE
$567M
| $820K | 0.01% |
+3,890
| New | +$820K |
|
938
DigitalOcean
DOCN
$3.33B
| $800K | 0.01% |
+19,000
| New | +$800K |
|
939
Rithm Capital
RITM
$6.65B
| $798K | 0.01% |
70,900
+33,500
| +90% | +$377K |
|
940
Ambev
ABEV
$35.7B
| $795K | 0.01% |
290,100
+224,700
| +344% | +$616K |
|
941
Equity Lifestyle Properties
ELS
$11.9B
| $795K | 0.01% |
12,500
-76,200
| -86% | -$4.85M |
|
|
ARRWU
942
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $794K | 0.01% |
+80,000
| New | +$794K |
|
943
Arcturus Therapeutics
ARCT
$490M
| $793K | 0.01% |
19,208
-16,060
| -46% | -$663K |
|
944
Floor & Decor
FND
$9.74B
| $793K | 0.01% |
+8,300
| New | +$793K |
|
945
Stereotaxis
STXS
$262M
| $793K | 0.01% |
118,000
-12,300
| -9% | -$82.7K |
|
|
DNB
946
DELISTED
Dun & Bradstreet
DNB
| $790K | 0.01% |
+33,200
| New | +$790K |
|
947
Cameco
CCJ
$34.8B
| $789K | 0.01% |
47,500
-67,300
| -59% | -$1.12M |
|
|
CBD
948
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $782K | 0.01% |
+134,400
| New | +$782K |
|
949
iShares US Home Construction ETF
ITB
$3.33B
| $780K | 0.01% |
+11,490
| New | +$780K |
|
950
GoPro
GPRO
$316M
| $779K | 0.01% |
66,900
+44,400
| +197% | +$517K |
|