SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-13.22%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$9.5B
AUM Growth
+$525M
(+5.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
3,126
New
761
Increased
928
Reduced
574
Closed
713
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$86.2M |
| 2 |
Ferguson
FERG
|
+$76.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$70.7M |
| 4 |
Bank of America
BAC
|
+$70M |
| 5 |
Gen Digital
GEN
|
+$56.5M |
Top Sells
| 1 |
AutoNation
AN
|
+$60.7M |
| 2 |
Bank of New York Mellon
BK
|
+$48.3M |
| 3 |
JPMorgan Chase
JPM
|
+$46.7M |
| 4 |
S&P Global
SPGI
|
+$44.9M |
| 5 |
Phillips 66
PSX
|
+$42.2M |
Sector Composition
| 1 | Financials | 27.55% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRSG
926
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $1.06M | 0.01% |
108,803
+22,803
| +27% | +$223K |
|
927
Exponent
EXPO
$3.5B
| $1.06M | 0.01% |
+11,600
| New | +$1.06M |
|
928
Valero Energy
VLO
$49.2B
| $1.06M | 0.01% |
9,980
-190,020
| -95% | -$20.2M |
|
|
ITOS
929
DELISTED
iTeos Therapeutics
ITOS
| $1.06M | 0.01% |
51,430
+24,542
| +91% | +$506K |
|
930
Revolve Group
RVLV
$1.67B
| $1.05M | 0.01% |
40,678
-109,156
| -73% | -$2.83M |
|
|
TWLV
931
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $1.05M | 0.01% |
107,272
| – | – |
|
932
Guess, Inc.
GES
$868M
| $1.05M | 0.01% |
+61,417
| New | +$1.05M |
|
933
MP Materials
MP
$11.1B
| $1.04M | 0.01% |
32,300
-74,400
| -70% | -$2.39M |
|
|
MSDA
934
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $1.04M | 0.01% |
105,878
+82,991
| +363% | +$813K |
|
935
InMode
INMD
$949M
| $1.04M | 0.01% |
46,167
-45,633
| -50% | -$1.02M |
|
936
Applovin
APP
$192B
| $1.03M | 0.01% |
30,000
+8,788
| +41% | +$303K |
|
|
LGAC
937
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.03M | 0.01% |
105,351
+68,945
| +189% | +$675K |
|
|
VLAT
938
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $1.03M | 0.01% |
105,761
+83,275
| +370% | +$811K |
|
|
AZPN
939
DELISTED
Aspen Technology Inc
AZPN
| $1.03M | 0.01% |
+5,600
| New | +$1.03M |
|
940
Imperial Oil
IMO
$46.6B
| $1.03M | 0.01% |
21,800
-19,200
| -47% | -$905K |
|
|
MIT
941
DELISTED
Mason Industrial Technology, Inc.
MIT
| $1.03M | 0.01% |
105,001
+5,001
| +5% | +$48.9K |
|
942
Boeing
BA
$172B
| $1.03M | 0.01% |
7,500
-200,288
| -96% | -$27.4M |
|
943
LSB Industries
LXU
$585M
| $1.03M | 0.01% |
73,998
-46,647
| -39% | -$646K |
|
|
MON
944
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $1.02M | 0.01% |
104,320
+2,500
| +2% | +$24.5K |
|
945
Sempra
SRE
$53.5B
| $1.02M | 0.01% |
+13,600
| New | +$1.02M |
|
|
HTPA
946
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $1.02M | 0.01% |
+103,569
| New | +$1.02M |
|
|
CPTK
947
DELISTED
Crown PropTech Acquisitions
CPTK
| $1.02M | 0.01% |
103,445
-100
| -0.1% | -$986 |
|
948
Suncor Energy
SU
$51.3B
| $1.02M | 0.01% |
+28,957
| New | +$1.02M |
|
949
Cerence
CRNC
$403M
| $1.02M | 0.01% |
40,243
-9,564
| -19% | -$241K |
|
950
TaskUs
TASK
$1.54B
| $1.01M | 0.01% |
60,017
+31,270
| +109% | +$527K |
|