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 | |
|---|---|---|---|---|---|---|
|
PCPC
1126
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $1.23M | 0.01% |
49,703
+4,586
| +10% | +$114K |
|
1127
Health Catalyst
HCAT
$218M
| $1.23M | 0.01% |
126,700
+40,900
| +48% | +$397K |
|
|
SCOA
1128
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $1.23M | 0.01% |
123,000
+71,248
| +138% | +$711K |
|
1129
AptarGroup
ATR
$8.96B
| $1.23M | 0.01% |
12,894
+9,494
| +279% | +$903K |
|
1130
Coeur Mining
CDE
$9.89B
| $1.23M | 0.01% |
358,362
+306,062
| +585% | +$1.05M |
|
|
ETWO
1131
DELISTED
E2open Parent Holdings
ETWO
| $1.23M | 0.01% |
201,900
+172,400
| +584% | +$1.05M |
|
1132
Petco
WOOF
$1.01B
| $1.22M | 0.01% |
109,700
-25,000
| -19% | -$279K |
|
1133
ArcBest
ARCB
$1.62B
| $1.22M | 0.01% |
16,800
+4,200
| +33% | +$306K |
|
1134
Tapestry
TPR
$22.3B
| $1.22M | 0.01% |
42,991
-13,600
| -24% | -$387K |
|
|
PRFT
1135
DELISTED
Perficient Inc
PRFT
| $1.22M | 0.01% |
18,731
+13,336
| +247% | +$869K |
|
1136
Fortive
FTV
$16.6B
| $1.22M | 0.01% |
+20,935
| New | +$1.22M |
|
1137
Buckle
BKE
$3.09B
| $1.22M | 0.01% |
38,500
-10,492
| -21% | -$332K |
|
1138
Credicorp
BAP
$21.1B
| $1.22M | 0.01% |
9,900
+3,900
| +65% | +$479K |
|
1139
Enanta Pharmaceuticals
ENTA
$184M
| $1.22M | 0.01% |
+23,415
| New | +$1.22M |
|
|
CNDB.U
1140
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
| $1.21M | 0.01% |
119,900
| – | – |
|
|
ZUO
1141
DELISTED
Zuora, Inc.
ZUO
| $1.21M | 0.01% |
163,917
+30,017
| +22% | +$221K |
|
1142
Veritex Holdings
VBTX
$1.88B
| $1.21M | 0.01% |
+45,399
| New | +$1.21M |
|
|
NATI
1143
DELISTED
National Instruments Corp
NATI
| $1.21M | 0.01% |
+31,905
| New | +$1.21M |
|
|
JKS
1144
JinkoSolar
JKS
$1.28B
| $1.2M | 0.01% |
21,700
+10,800
| +99% | +$598K |
|
|
PLYA
1145
DELISTED
Playa Hotels & Resorts
PLYA
| $1.2M | 0.01% |
206,000
+120,400
| +141% | +$701K |
|
1146
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.2M | 0.01% |
+48,903
| New | +$1.2M |
|
1147
Transmedics
TMDX
$3.85B
| $1.2M | 0.01% |
+28,700
| New | +$1.2M |
|
1148
C.H. Robinson
CHRW
$15.5B
| $1.2M | 0.01% |
12,401
-15,001
| -55% | -$1.45M |
|
1149
Enhabit
EHAB
$405M
| $1.19M | 0.01% |
+84,927
| New | +$1.19M |
|
1150
HEICO Class A
HEI.A
$35.3B
| $1.19M | 0.01% |
+10,400
| New | +$1.19M |
|