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 | |
|---|---|---|---|---|---|---|
976
Clarivate
CLVT
$2.94B
| $1.59M | 0.01% |
169,265
+101,465
| +150% | +$953K |
|
977
Franco-Nevada
FNV
$38.9B
| $1.59M | 0.01% |
13,300
+8,100
| +156% | +$968K |
|
978
Viavi Solutions
VIAV
$2.74B
| $1.59M | 0.01% |
121,500
+111,163
| +1,075% | +$1.45M |
|
|
ME
979
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.58M | 0.01% |
27,653
+1,490
| +6% | +$85.2K |
|
980
TPG
TPG
$9.17B
| $1.58M | 0.01% |
+56,600
| New | +$1.58M |
|
981
Erie Indemnity
ERIE
$17.7B
| $1.57M | 0.01% |
7,079
+4,679
| +195% | +$1.04M |
|
982
Roblox
RBLX
$92.2B
| $1.57M | 0.01% |
43,900
-1,073,800
| -96% | -$38.5M |
|
|
FLDDU
983
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
| $1.57M | 0.01% |
159,385
-50,000
| -24% | -$493K |
|
984
Solid Power
SLDP
$667M
| $1.57M | 0.01% |
298,200
+242,058
| +431% | +$1.27M |
|
985
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.57M | 0.01% |
82,091
-112,378
| -58% | -$2.15M |
|
986
Medical Properties Trust
MPW
$2.77B
| $1.57M | 0.01% |
+132,192
| New | +$1.57M |
|
987
Penske Automotive Group
PAG
$12.2B
| $1.57M | 0.01% |
15,900
+2,600
| +20% | +$256K |
|
988
Blackstone Secured Lending
BXSL
$6.63B
| $1.56M | 0.01% |
+68,600
| New | +$1.56M |
|
989
Lattice Semiconductor
LSCC
$9.04B
| $1.56M | 0.01% |
+31,700
| New | +$1.56M |
|
|
TCDA
990
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.56M | 0.01% |
148,700
+73,100
| +97% | +$766K |
|
991
Carnival Corp
CCL
$44B
| $1.55M | 0.01% |
+220,885
| New | +$1.55M |
|
992
Medpace
MEDP
$14B
| $1.55M | 0.01% |
+9,871
| New | +$1.55M |
|
993
Gossamer Bio
GOSS
$787M
| $1.55M | 0.01% |
129,344
+91,568
| +242% | +$1.1M |
|
994
STMicroelectronics
STM
$23.3B
| $1.54M | 0.01% |
49,861
-56,339
| -53% | -$1.74M |
|
995
Cloudflare
NET
$78.3B
| $1.54M | 0.01% |
27,842
+1,733
| +7% | +$95.9K |
|
996
Acumen Pharmaceuticals
ABOS
$84.2M
| $1.53M | 0.01% |
152,429
+36,400
| +31% | +$365K |
|
|
MODV
997
DELISTED
ModivCare
MODV
| $1.53M | 0.01% |
+15,330
| New | +$1.53M |
|
|
VAQC
998
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $1.53M | 0.01% |
154,042
+2,400
| +2% | +$23.8K |
|
999
Green Brick Partners
GRBK
$3.28B
| $1.52M | 0.01% |
+71,300
| New | +$1.52M |
|
1000
Starwood Property Trust
STWD
$7.56B
| $1.52M | 0.01% |
83,558
+70,058
| +519% | +$1.28M |
|