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 | |
|---|---|---|---|---|---|---|
1026
ScottsMiracle-Gro
SMG
$3.56B
| $1.47M | 0.01% |
34,473
-21,504
| -38% | -$919K |
|
|
SNRH
1027
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $1.47M | 0.01% |
148,118
+47,587
| +47% | +$473K |
|
1028
RingCentral
RNG
$2.83B
| $1.47M | 0.01% |
36,759
-139,441
| -79% | -$5.57M |
|
1029
DexCom
DXCM
$29.8B
| $1.47M | 0.01% |
18,200
-45,860
| -72% | -$3.69M |
|
1030
Topgolf Callaway Brands
MODG
$1.78B
| $1.47M | 0.01% |
76,100
-77,800
| -51% | -$1.5M |
|
1031
Granite Construction
GVA
$4.8B
| $1.46M | 0.01% |
57,464
+47,264
| +463% | +$1.2M |
|
1032
Woodward
WWD
$14.4B
| $1.46M | 0.01% |
+18,178
| New | +$1.46M |
|
1033
Chewy
CHWY
$14.9B
| $1.46M | 0.01% |
47,400
-204,450
| -81% | -$6.28M |
|
1034
Valmont Industries
VMI
$7.63B
| $1.45M | 0.01% |
+5,400
| New | +$1.45M |
|
|
TCN
1035
DELISTED
Tricon Residential Inc.
TCN
| $1.45M | 0.01% |
167,700
+147,800
| +743% | +$1.28M |
|
|
FCAX
1036
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $1.45M | 0.01% |
145,592
+70,726
| +94% | +$704K |
|
1037
Independent Bank
INDB
$3.5B
| $1.45M | 0.01% |
+19,429
| New | +$1.45M |
|
1038
TE Connectivity
TEL
$62.8B
| $1.44M | 0.01% |
13,059
+11,269
| +630% | +$1.24M |
|
1039
MillerKnoll
MLKN
$1.44B
| $1.43M | 0.01% |
91,930
+51,425
| +127% | +$802K |
|
1040
Star Bulk Carriers
SBLK
$2.19B
| $1.43M | 0.01% |
81,900
+72,000
| +727% | +$1.26M |
|
1041
Amkor Technology
AMKR
$6.27B
| $1.43M | 0.01% |
+83,800
| New | +$1.43M |
|
|
PV
1042
DELISTED
Primavera Capital Acquisition Corporation
PV
| $1.43M | 0.01% |
143,614
+71,864
| +100% | +$715K |
|
|
VPCB
1043
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $1.42M | 0.01% |
143,087
+75,001
| +110% | +$744K |
|
1044
NOV
NOV
$4.94B
| $1.42M | 0.01% |
87,581
+76,792
| +712% | +$1.24M |
|
1045
SoFi Technologies
SOFI
$31.1B
| $1.42M | 0.01% |
289,857
-492,543
| -63% | -$2.4M |
|
1046
Capri Holdings
CPRI
$2.6B
| $1.41M | 0.01% |
36,787
-359,354
| -91% | -$13.8M |
|
|
KCGI
1047
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $1.41M | 0.01% |
141,822
+105,566
| +291% | +$1.05M |
|
|
CFIV
1048
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $1.41M | 0.01% |
141,858
+83,256
| +142% | +$828K |
|
1049
CBRE Group
CBRE
$49.4B
| $1.41M | 0.01% |
20,856
-29,077
| -58% | -$1.96M |
|
1050
Customers Bancorp
CUBI
$2.33B
| $1.41M | 0.01% |
+47,700
| New | +$1.41M |
|