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 | |
|---|---|---|---|---|---|---|
1001
Haemonetics
HAE
$2.59B
| $1.52M | 0.01% |
+20,500
| New | +$1.52M |
|
1002
Exponent
EXPO
$3.5B
| $1.52M | 0.01% |
17,300
+5,700
| +49% | +$500K |
|
1003
Ironwood Pharmaceuticals
IRWD
$187M
| $1.52M | 0.01% |
+146,563
| New | +$1.52M |
|
1004
Kinetik
KNTK
$2.58B
| $1.52M | 0.01% |
46,500
+28,700
| +161% | +$935K |
|
|
ELIQ
1005
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $1.52M | 0.01% |
153,587
+58,837
| +62% | +$580K |
|
1006
Cracker Barrel
CBRL
$1.09B
| $1.51M | 0.01% |
16,350
-7,311
| -31% | -$677K |
|
1007
Primerica
PRI
$8.74B
| $1.51M | 0.01% |
12,237
+5,337
| +77% | +$658K |
|
1008
Coherent
COHR
$16.1B
| $1.51M | 0.01% |
43,278
-47,054
| -52% | -$1.64M |
|
1009
Triumph Financial, Inc.
TFIN
$1.42B
| $1.51M | 0.01% |
+27,721
| New | +$1.51M |
|
1010
Amdocs
DOX
$9.39B
| $1.51M | 0.01% |
+18,959
| New | +$1.51M |
|
1011
Polaris
PII
$3.29B
| $1.5M | 0.01% |
15,700
+1,681
| +12% | +$161K |
|
1012
Arrowhead Research
ARWR
$3.99B
| $1.5M | 0.01% |
45,422
+35,061
| +338% | +$1.16M |
|
1013
Knowles
KN
$1.85B
| $1.5M | 0.01% |
+123,300
| New | +$1.5M |
|
1014
Matador Resources
MTDR
$6.16B
| $1.5M | 0.01% |
30,600
+14,890
| +95% | +$728K |
|
1015
Avery Dennison
AVY
$13.1B
| $1.5M | 0.01% |
+9,200
| New | +$1.5M |
|
|
ITCI
1016
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.49M | 0.01% |
32,071
-31,130
| -49% | -$1.45M |
|
1017
AMN Healthcare
AMN
$751M
| $1.49M | 0.01% |
14,084
+13,984
| +13,984% | +$1.48M |
|
1018
Camping World
CWH
$1.06B
| $1.49M | 0.01% |
58,700
+27,915
| +91% | +$708K |
|
|
MZTI
1019
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.48M | 0.01% |
9,871
+7,071
| +253% | +$1.06M |
|
|
APGB
1020
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.48M | 0.01% |
150,000
-11,124
| -7% | -$110K |
|
1021
Frontdoor
FTDR
$4.62B
| $1.48M | 0.01% |
72,595
+32,678
| +82% | +$666K |
|
|
ZING
1022
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $1.48M | 0.01% |
147,130
+96,399
| +190% | +$969K |
|
1023
Rollins
ROL
$27.3B
| $1.48M | 0.01% |
42,588
+22,688
| +114% | +$787K |
|
1024
Lantheus
LNTH
$3.57B
| $1.48M | 0.01% |
21,000
-41,192
| -66% | -$2.9M |
|
1025
Idacorp
IDA
$6.76B
| $1.47M | 0.01% |
14,879
+6,120
| +70% | +$606K |
|