SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+23.44%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$2.13B
(+43%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,985
New
697
Increased
364
Reduced
412
Closed
491
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
US Bancorp
USB
|
+$68.7M |
| 3 |
Bank of New York Mellon
BK
|
+$50M |
| 4 |
Bank of America
BAC
|
+$44.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.2M |
Top Sells
| 1 |
Crown Holdings
CCK
|
+$47.8M |
| 2 |
PayPal
PYPL
|
+$47.3M |
| 3 |
Johnson Controls International
JCI
|
+$45.6M |
| 4 |
Pinterest
PINS
|
+$35.6M |
| 5 |
Teledyne Technologies
TDY
|
+$34.8M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
951
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $590K | 0.01% |
69,900
+16,700
| +31% | +$141K |
|
952
Dynatrace
DT
$14.8B
| $589K | 0.01% |
13,600
+6,469
| +91% | +$280K |
|
953
Glaukos
GKOS
$5.02B
| $587K | 0.01% |
+7,800
| New | +$587K |
|
954
America Movil
AMX
$61B
| $586K | 0.01% |
40,300
+6,310
| +19% | +$91.8K |
|
955
GDS Holdings
GDS
$7.37B
| $585K | 0.01% |
+6,250
| New | +$585K |
|
|
SURF
956
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $585K | 0.01% |
63,268
-38,832
| -38% | -$359K |
|
|
NGA
957
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $584K | 0.01% |
+32,853
| New | +$584K |
|
958
Maravai LifeSciences
MRVI
$404M
| $580K | 0.01% |
+20,695
| New | +$580K |
|
|
BNR
959
Burning Rock Biotech
BNR
$94.9M
| $578K | 0.01% |
+2,500
| New | +$578K |
|
|
MILE
960
DELISTED
Metromile, Inc. Common Stock
MILE
| $575K | 0.01% |
+36,995
| New | +$575K |
|
961
EPAM Systems
EPAM
$8.79B
| $573K | 0.01% |
1,600
-76
| -5% | -$27.2K |
|
|
PRMW
962
DELISTED
Primo Water Corporation
PRMW
| $572K | 0.01% |
36,500
+11,700
| +47% | +$183K |
|
963
Autoliv
ALV
$9.8B
| $571K | 0.01% |
6,200
-751
| -11% | -$69.2K |
|
964
HSBC
HSBC
$239B
| $570K | 0.01% |
+22,000
| New | +$570K |
|
|
VG
965
DELISTED
Vonage Holdings Corporation
VG
| $570K | 0.01% |
44,223
+21,323
| +93% | +$275K |
|
966
Nokia
NOK
$24.9B
| $569K | 0.01% |
145,500
-2,800
| -2% | -$11K |
|
|
TIF
967
DELISTED
Tiffany & Co.
TIF
| $565K | 0.01% |
4,300
-10,738
| -71% | -$1.41M |
|
|
PFPT
968
DELISTED
Proofpoint, Inc.
PFPT
| $563K | 0.01% |
+4,127
| New | +$563K |
|
969
Guardant Health
GH
$7.08B
| $561K | 0.01% |
4,355
+1,081
| +33% | +$139K |
|
970
Health Catalyst
HCAT
$228M
| $561K | 0.01% |
+12,900
| New | +$561K |
|
971
MGIC Investment
MTG
$6.67B
| $558K | 0.01% |
44,441
-212,084
| -83% | -$2.66M |
|
972
Sibanye-Stillwater
SBSW
$6.18B
| $558K | 0.01% |
35,100
-59,963
| -63% | -$953K |
|
973
Vital Farms
VITL
$2.17B
| $555K | 0.01% |
+21,947
| New | +$555K |
|
974
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $545K | 0.01% |
10,500
-104,998
| -91% | -$5.45M |
|
975
Designer Brands
DBI
$224M
| $541K | 0.01% |
+70,800
| New | +$541K |
|