SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-13.22%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$9.5B
AUM Growth
+$525M
(+5.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
3,126
New
761
Increased
928
Reduced
574
Closed
713
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$86.2M |
| 2 |
Ferguson
FERG
|
+$76.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$70.7M |
| 4 |
Bank of America
BAC
|
+$70M |
| 5 |
Gen Digital
GEN
|
+$56.5M |
Top Sells
| 1 |
AutoNation
AN
|
+$60.7M |
| 2 |
Bank of New York Mellon
BK
|
+$48.3M |
| 3 |
JPMorgan Chase
JPM
|
+$46.7M |
| 4 |
S&P Global
SPGI
|
+$44.9M |
| 5 |
Phillips 66
PSX
|
+$42.2M |
Sector Composition
| 1 | Financials | 27.55% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSAQ
1001
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $897K | 0.01% |
90,279
+20,112
| +29% | +$200K |
|
1002
Woodside Energy
WDS
$31.5B
| $896K | 0.01% |
+41,600
| New | +$896K |
|
1003
Prosperity Bancshares
PB
$6.38B
| $894K | 0.01% |
+13,092
| New | +$894K |
|
1004
Service Corp International
SCI
$11.3B
| $894K | 0.01% |
+12,930
| New | +$894K |
|
1005
Genuine Parts
GPC
$19.8B
| $890K | 0.01% |
+6,688
| New | +$890K |
|
1006
ArcBest
ARCB
$1.66B
| $887K | 0.01% |
+12,600
| New | +$887K |
|
1007
Madrigal Pharmaceuticals
MDGL
$9.69B
| $884K | 0.01% |
+12,347
| New | +$884K |
|
1008
Hexcel
HXL
$5.02B
| $879K | 0.01% |
+16,800
| New | +$879K |
|
1009
Baxter International
BAX
$12.5B
| $874K | 0.01% |
13,595
-125,105
| -90% | -$8.04M |
|
1010
Wynn Resorts
WYNN
$12.8B
| $872K | 0.01% |
+15,300
| New | +$872K |
|
1011
Patrick Industries
PATK
$3.79B
| $870K | 0.01% |
25,200
-27,000
| -52% | -$932K |
|
1012
BP
BP
$88.5B
| $868K | 0.01% |
30,600
-168,800
| -85% | -$4.79M |
|
1013
Global Ship Lease
GSL
$1.13B
| $864K | 0.01% |
+52,300
| New | +$864K |
|
|
IMDX
1014
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$89.9M
| $862K | 0.01% |
47,870
-2,665
| -5% | -$48K |
|
|
SWTX
1015
DELISTED
SpringWorks Therapeutics
SWTX
| $859K | 0.01% |
+34,900
| New | +$859K |
|
|
ACCD
1016
DELISTED
Accolade, Inc. Common Stock
ACCD
| $859K | 0.01% |
+116,115
| New | +$859K |
|
1017
fuboTV
FUBO
$1.4B
| $857K | 0.01% |
346,800
+183,000
| +112% | +$452K |
|
1018
Descartes Systems
DSGX
$9.12B
| $856K | 0.01% |
13,772
-13,025
| -49% | -$810K |
|
1019
Evolus
EOLS
$476M
| $855K | 0.01% |
+73,689
| New | +$855K |
|
1020
Lennar Class A
LEN
$36.2B
| $854K | 0.01% |
12,499
-4,079
| -25% | -$279K |
|
1021
Jamf
JAMF
$1.37B
| $850K | 0.01% |
+34,300
| New | +$850K |
|
1022
Public Service Enterprise Group
PEG
$40.8B
| $850K | 0.01% |
13,436
-30,464
| -69% | -$1.93M |
|
1023
Rambus
RMBS
$9.49B
| $847K | 0.01% |
+39,421
| New | +$847K |
|
|
GFX
1024
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $843K | 0.01% |
85,562
+2,600
| +3% | +$25.6K |
|
1025
ARK Fintech Innovation ETF
ARKF
$1.37B
| $842K | 0.01% |
54,381
-53,853
| -50% | -$834K |
|