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 | |
|---|---|---|---|---|---|---|
951
Origin Materials
ORGN
$80.9M
| $1.71M | 0.01% |
330,300
-233,691
| -41% | -$1.21M |
|
952
Fiverr
FVRR
$877M
| $1.7M | 0.01% |
55,700
+47,190
| +555% | +$1.44M |
|
|
NEWR
953
DELISTED
New Relic, Inc.
NEWR
| $1.7M | 0.01% |
29,700
-6,020
| -17% | -$345K |
|
954
Virgin Galactic
SPCE
$194M
| $1.7M | 0.01% |
18,060
+8,725
| +93% | +$822K |
|
|
CTAQ
955
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $1.69M | 0.01% |
170,081
+95,800
| +129% | +$954K |
|
|
JOFF
956
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $1.69M | 0.01% |
171,139
-22,682
| -12% | -$223K |
|
957
Stanley Black & Decker
SWK
$12.3B
| $1.68M | 0.01% |
22,386
-24,414
| -52% | -$1.84M |
|
958
National Fuel Gas
NFG
$7.93B
| $1.68M | 0.01% |
+27,330
| New | +$1.68M |
|
|
SDST
959
Stardust Power Inc. Common Stock
SDST
$23.2M
| $1.68M | 0.01% |
168,803
+58,803
| +53% | +$586K |
|
960
Chefs' Warehouse
CHEF
$2.69B
| $1.67M | 0.01% |
57,700
+34,400
| +148% | +$997K |
|
961
Ginkgo Bioworks
DNA
$633M
| $1.66M | 0.01% |
13,314
+5,009
| +60% | +$625K |
|
962
Iovance Biotherapeutics
IOVA
$879M
| $1.66M | 0.01% |
+173,183
| New | +$1.66M |
|
963
Oneok
OKE
$46B
| $1.65M | 0.01% |
32,100
+19,480
| +154% | +$998K |
|
|
MRTX
964
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.64M | 0.01% |
23,427
-8,574
| -27% | -$599K |
|
965
BJ's Restaurants
BJRI
$707M
| $1.63M | 0.01% |
+68,317
| New | +$1.63M |
|
966
PPL Corp
PPL
$26.5B
| $1.63M | 0.01% |
+64,219
| New | +$1.63M |
|
|
CMPS
967
Compass Pathways
CMPS
$500M
| $1.62M | 0.01% |
150,500
-107,100
| -42% | -$1.15M |
|
968
Century Aluminum
CENX
$2.24B
| $1.61M | 0.01% |
+305,433
| New | +$1.61M |
|
969
Idexx Laboratories
IDXX
$51.6B
| $1.61M | 0.01% |
4,932
-4,814
| -49% | -$1.57M |
|
|
GSQD
970
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.61M | 0.01% |
161,868
+6,097
| +4% | +$60.5K |
|
|
COWN
971
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.61M | 0.01% |
41,600
-275,870
| -87% | -$10.7M |
|
972
Ascendis Pharma
ASND
$12B
| $1.6M | 0.01% |
+15,500
| New | +$1.6M |
|
973
B&G Foods
BGS
$365M
| $1.6M | 0.01% |
96,833
-17,467
| -15% | -$288K |
|
974
Peloton Interactive
PTON
$3.17B
| $1.6M | 0.01% |
230,481
+227,981
| +9,119% | +$1.58M |
|
|
ALTR
975
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.59M | 0.01% |
36,015
+10,215
| +40% | +$452K |
|