SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-2.96%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
-$1.34B
(-13%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,077
New
999
Increased
583
Reduced
703
Closed
575
Top Buys
| 1 |
Netflix
NFLX
|
+$61M |
| 2 |
Bank of New York Mellon
BK
|
+$60M |
| 3 |
Visa
V
|
+$55.8M |
| 4 |
JPMorgan Chase
JPM
|
+$54.6M |
| 5 |
Shell
SHEL
|
+$53.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$694M |
| 2 |
Willis Towers Watson
WTW
|
+$99M |
| 3 |
Intercontinental Exchange
ICE
|
+$69.3M |
| 4 |
M&T Bank
MTB
|
+$61.3M |
| 5 |
Caterpillar
CAT
|
+$50.3M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Knight Transportation
KNX
$6.97B
| $923K | 0.01% |
+18,300
| New | +$923K |
|
977
Liberty Media Series A
FWONA
$23.1B
| $922K | 0.01% |
+15,249
| New | +$922K |
|
|
BIOT
978
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $917K | 0.01% |
93,018
+600
| +0.6% | +$5.92K |
|
979
Immunic
IMUX
$84.1M
| $916K | 0.01% |
81,000
+24,700
| +44% | +$279K |
|
980
Sun Life Financial
SLF
$33.5B
| $916K | 0.01% |
16,400
+4,400
| +37% | +$246K |
|
981
Emerson Electric
EMR
$77.4B
| $915K | 0.01% |
9,335
-159,385
| -94% | -$15.6M |
|
|
CNH
982
CNH Industrial
CNH
$14B
| $915K | 0.01% |
57,700
-185,742
| -76% | -$2.95M |
|
|
IVCBU
983
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
| $910K | 0.01% |
90,000
-110,000
| -55% | -$1.11M |
|
|
ELIQ
984
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $908K | 0.01% |
92,697
-25,510
| -22% | -$250K |
|
985
Warby Parker
WRBY
$3.36B
| $904K | 0.01% |
+26,723
| New | +$904K |
|
986
Baidu
BIDU
$38.4B
| $901K | 0.01% |
6,812
+3,012
| +79% | +$398K |
|
|
SDC
987
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $901K | 0.01% |
347,700
+307,900
| +774% | +$798K |
|
988
CERo Therapeutics
CERO
$6.63M
| $900K | 0.01% |
45
| – | – |
|
989
CureVac
CVAC
$1.21B
| $897K | 0.01% |
+45,756
| New | +$897K |
|
|
DEN
990
DELISTED
Denbury Inc.
DEN
| $896K | 0.01% |
11,400
+8,500
| +293% | +$668K |
|
991
Renasant Corp
RNST
$3.63B
| $893K | 0.01% |
26,700
+15,149
| +131% | +$507K |
|
992
FormFactor
FORM
$2.36B
| $891K | 0.01% |
+21,200
| New | +$891K |
|
993
Ramaco Resources Class A
METC
$1.59B
| $891K | 0.01% |
+58,327
| New | +$891K |
|
994
Noble Corp
NE
$4.85B
| $890K | 0.01% |
+25,394
| New | +$890K |
|
|
QFTA
995
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $889K | 0.01% |
90,000
| – | – |
|
996
Gulfport Energy Corp
GPOR
$3.06B
| $887K | 0.01% |
+9,873
| New | +$887K |
|
997
Confluent
CFLT
$6.71B
| $885K | 0.01% |
21,576
+9,276
| +75% | +$380K |
|
|
VMW
998
DELISTED
VMware, Inc
VMW
| $882K | 0.01% |
7,744
-35,536
| -82% | -$4.05M |
|
999
Regeneron Pharmaceuticals
REGN
$60.2B
| $881K | 0.01% |
+1,261
| New | +$881K |
|
1000
Shopify
SHOP
$188B
| $880K | 0.01% |
13,000
-45,000
| -78% | -$3.05M |
|