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 | |
|---|---|---|---|---|---|---|
926
Robert Half
RHI
$3.7B
| $1.76M | 0.01% |
23,015
-40,285
| -64% | -$3.08M |
|
927
Keurig Dr Pepper
KDP
$37.5B
| $1.75M | 0.01% |
+48,821
| New | +$1.75M |
|
928
DigitalOcean
DOCN
$3.33B
| $1.75M | 0.01% |
+48,300
| New | +$1.75M |
|
929
Amcor
AMCR
$19.2B
| $1.75M | 0.01% |
162,693
-33,661
| -17% | -$361K |
|
|
BPMC
930
DELISTED
Blueprint Medicines
BPMC
| $1.74M | 0.01% |
+26,484
| New | +$1.74M |
|
|
AKIC
931
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $1.74M | 0.01% |
175,000
+127,976
| +272% | +$1.27M |
|
932
Rocket Companies
RKT
$44.4B
| $1.74M | 0.01% |
275,280
-217,606
| -44% | -$1.38M |
|
933
TransDigm Group
TDG
$72.9B
| $1.74M | 0.01% |
3,312
-34,898
| -91% | -$18.3M |
|
|
CNCE
934
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.74M | 0.01% |
259,100
+199,500
| +335% | +$1.34M |
|
|
SRSA
935
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $1.74M | 0.01% |
+173,646
| New | +$1.74M |
|
|
AAC
936
DELISTED
Ares Acquisition Corporation
AAC
| $1.73M | 0.01% |
174,622
+62,926
| +56% | +$625K |
|
|
ADER
937
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $1.73M | 0.01% |
175,000
-77,912
| -31% | -$769K |
|
938
Oshkosh
OSK
$8.88B
| $1.73M | 0.01% |
+24,564
| New | +$1.73M |
|
939
Veru
VERU
$52.2M
| $1.73M | 0.01% |
+14,980
| New | +$1.73M |
|
|
AVAN
940
DELISTED
Avanti Acquisition Corp.
AVAN
| $1.73M | 0.01% |
172,273
+26,922
| +19% | +$270K |
|
941
nCino
NCNO
$3.53B
| $1.72M | 0.01% |
+50,549
| New | +$1.72M |
|
|
BWC
942
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $1.72M | 0.01% |
177,239
+117,179
| +195% | +$1.14M |
|
943
Champion Homes, Inc.
SKY
$4.31B
| $1.72M | 0.01% |
+32,500
| New | +$1.72M |
|
944
CNA Financial
CNA
$13B
| $1.72M | 0.01% |
46,466
-17,134
| -27% | -$632K |
|
945
LyondellBasell Industries
LYB
$17.8B
| $1.71M | 0.01% |
+22,761
| New | +$1.71M |
|
946
Nu Holdings
NU
$75.5B
| $1.71M | 0.01% |
+389,600
| New | +$1.71M |
|
947
American Water Works
AWK
$27.2B
| $1.71M | 0.01% |
13,145
+7,945
| +153% | +$1.03M |
|
948
Innoviva
INVA
$1.22B
| $1.71M | 0.01% |
+147,103
| New | +$1.71M |
|
949
MetLife
MET
$53.4B
| $1.71M | 0.01% |
+28,063
| New | +$1.71M |
|
950
Clearfield
CLFD
$470M
| $1.71M | 0.01% |
16,300
+11,000
| +208% | +$1.15M |
|