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 | |
|---|---|---|---|---|---|---|
1076
Diamondback Energy
FANG
$40.1B
| $1.35M | 0.01% |
11,200
+1,433
| +15% | +$173K |
|
1077
Autohome
ATHM
$3.5B
| $1.35M | 0.01% |
46,800
+35,700
| +322% | +$1.03M |
|
1078
Surgery Partners
SGRY
$2.83B
| $1.35M | 0.01% |
57,437
+31,845
| +124% | +$746K |
|
1079
Masco
MAS
$15.7B
| $1.34M | 0.01% |
+28,759
| New | +$1.34M |
|
1080
Cogent Biosciences
COGT
$1.79B
| $1.34M | 0.01% |
89,783
-118,817
| -57% | -$1.77M |
|
|
UMPQ
1081
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.34M | 0.01% |
78,190
+52,838
| +208% | +$903K |
|
|
CSTA
1082
DELISTED
Constellation Acquisition Corp I
CSTA
| $1.34M | 0.01% |
134,486
+93,144
| +225% | +$925K |
|
1083
CCC Intelligent Solutions
CCCS
$6.33B
| $1.33M | 0.01% |
+146,620
| New | +$1.33M |
|
|
LUCK
1084
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $1.33M | 0.01% |
+108,100
| New | +$1.33M |
|
1085
Marqeta
MQ
$2.68B
| $1.33M | 0.01% |
+186,900
| New | +$1.33M |
|
1086
Magnolia Oil & Gas
MGY
$4.47B
| $1.33M | 0.01% |
67,000
-18,785
| -22% | -$372K |
|
1087
PROG Holdings
PRG
$1.44B
| $1.33M | 0.01% |
+88,600
| New | +$1.33M |
|
1088
Hexcel
HXL
$4.98B
| $1.33M | 0.01% |
25,600
+8,800
| +52% | +$455K |
|
|
BBBY
1089
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.32M | 0.01% |
217,400
+203,200
| +1,431% | +$1.24M |
|
1090
Core & Main
CNM
$9.43B
| $1.32M | 0.01% |
58,228
-8,908
| -13% | -$202K |
|
1091
Trupanion
TRUP
$1.87B
| $1.32M | 0.01% |
22,222
+16,122
| +264% | +$958K |
|
1092
Evolus
EOLS
$486M
| $1.32M | 0.01% |
163,723
+90,034
| +122% | +$725K |
|
1093
Flywire
FLYW
$1.68B
| $1.32M | 0.01% |
57,457
-204,170
| -78% | -$4.69M |
|
1094
Liberty Media Series A
FWONA
$23.1B
| $1.32M | 0.01% |
26,216
+9,400
| +56% | +$473K |
|
1095
Vaalco Energy
EGY
$417M
| $1.31M | 0.01% |
301,400
+188,500
| +167% | +$822K |
|
1096
Frontier Communications
FYBR
$9.38B
| $1.31M | 0.01% |
56,100
-208,482
| -79% | -$4.88M |
|
1097
Honda
HMC
$44.3B
| $1.31M | 0.01% |
60,700
+36,400
| +150% | +$786K |
|
1098
Fluence Energy
FLNC
$909M
| $1.31M | 0.01% |
+89,700
| New | +$1.31M |
|
1099
DHT Holdings
DHT
$1.99B
| $1.31M | 0.01% |
+172,700
| New | +$1.31M |
|
1100
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.31M | 0.01% |
19,562
-152,819
| -89% | -$10.2M |
|