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 | |
|---|---|---|---|---|---|---|
1051
Astronics
ATRO
$1.43B
| $1.4M | 0.01% |
178,400
-76,033
| -30% | -$598K |
|
1052
Brookfield Renewable
BEPC
$6.09B
| $1.4M | 0.01% |
42,946
+36,697
| +587% | +$1.2M |
|
1053
Weyerhaeuser
WY
$18.6B
| $1.4M | 0.01% |
49,075
+25,620
| +109% | +$732K |
|
1054
Insight Enterprises
NSIT
$4.07B
| $1.4M | 0.01% |
16,925
+13,607
| +410% | +$1.12M |
|
1055
Xcel Energy
XEL
$43.1B
| $1.39M | 0.01% |
+21,755
| New | +$1.39M |
|
1056
Eli Lilly
LLY
$678B
| $1.39M | 0.01% |
4,300
-18,321
| -81% | -$5.93M |
|
1057
Vir Biotechnology
VIR
$727M
| $1.39M | 0.01% |
72,095
+9,795
| +16% | +$189K |
|
1058
APi Group
APG
$14.8B
| $1.39M | 0.01% |
+157,050
| New | +$1.39M |
|
1059
Hilltop Holdings
HTH
$2.2B
| $1.39M | 0.01% |
+55,906
| New | +$1.39M |
|
|
BRSL
1060
Brightstar Lottery PLC
BRSL
$3.18B
| $1.39M | 0.01% |
87,700
+56,100
| +178% | +$887K |
|
1061
Labcorp
LH
$23.2B
| $1.39M | 0.01% |
+7,881
| New | +$1.39M |
|
1062
Norfolk Southern
NSC
$61.5B
| $1.38M | 0.01% |
6,603
-51,106
| -89% | -$10.7M |
|
1063
Compass Diversified
CODI
$540M
| $1.38M | 0.01% |
+76,500
| New | +$1.38M |
|
1064
lululemon athletica
LULU
$19.7B
| $1.37M | 0.01% |
4,916
+3,241
| +193% | +$906K |
|
|
SPKB
1065
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $1.37M | 0.01% |
138,359
| – | – |
|
1066
Autoliv
ALV
$9.8B
| $1.37M | 0.01% |
20,500
-65,400
| -76% | -$4.35M |
|
1067
RPM International
RPM
$16.5B
| $1.37M | 0.01% |
+16,380
| New | +$1.37M |
|
1068
Matsons
MATX
$3.37B
| $1.36M | 0.01% |
22,172
+18,439
| +494% | +$1.13M |
|
1069
Mister Car Wash
MCW
$1.81B
| $1.36M | 0.01% |
+158,800
| New | +$1.36M |
|
1070
Zimmer Biomet
ZBH
$20.7B
| $1.36M | 0.01% |
12,978
-45,206
| -78% | -$4.72M |
|
|
TTM
1071
DELISTED
Tata Motors Limited
TTM
| $1.36M | 0.01% |
55,900
+34,600
| +162% | +$839K |
|
1072
CareDx
CDNA
$720M
| $1.36M | 0.01% |
+79,599
| New | +$1.36M |
|
1073
Informatica
INFA
$7.56B
| $1.36M | 0.01% |
+67,500
| New | +$1.36M |
|
1074
TELA Bio
TELA
$64.2M
| $1.35M | 0.01% |
158,823
+18,451
| +13% | +$157K |
|
1075
Alignment Healthcare
ALHC
$3.24B
| $1.35M | 0.01% |
+114,259
| New | +$1.35M |
|