SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+5.64%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.52B
(+17%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,755
New
677
Increased
586
Reduced
507
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$707M |
| 2 |
Intercontinental Exchange
ICE
|
+$70.5M |
| 3 |
Wells Fargo
WFC
|
+$69.7M |
| 4 |
Amazon
AMZN
|
+$63.4M |
| 5 |
M&T Bank
MTB
|
+$59M |
Top Sells
| 1 |
Ford
F
|
+$53.1M |
| 2 |
General Motors
GM
|
+$52.1M |
| 3 |
Avantor
AVTR
|
+$45.8M |
| 4 |
Synovus
SNV
|
+$41.3M |
| 5 |
KKR & Co
KKR
|
+$39.4M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Honda
HMC
$44.3B
| $543K | ﹤0.01% |
19,100
+5,900
| +45% | +$168K |
|
1152
Sixth Street Specialty
TSLX
$2.32B
| $543K | ﹤0.01% |
23,200
+3,300
| +17% | +$77.2K |
|
|
WARR
1153
DELISTED
Warrior Technologies Acquisition Company
WARR
| $541K | ﹤0.01% |
55,000
-35,296
| -39% | -$347K |
|
1154
Cue Biopharma
CUE
$59M
| $540K | ﹤0.01% |
+47,711
| New | +$540K |
|
1155
Immunic
IMUX
$83.2M
| $539K | ﹤0.01% |
56,300
+1,900
| +3% | +$18.2K |
|
1156
AirSculpt Technologies
AIRS
$393M
| $538K | ﹤0.01% |
+31,295
| New | +$538K |
|
|
CSTA
1157
DELISTED
Constellation Acquisition Corp I
CSTA
| $538K | ﹤0.01% |
55,100
+20,100
| +57% | +$196K |
|
1158
Bristol-Myers Squibb
BMY
$97B
| $537K | ﹤0.01% |
8,600
-113,239
| -93% | -$7.07M |
|
1159
National Health Investors
NHI
$3.74B
| $536K | ﹤0.01% |
9,326
+1,826
| +24% | +$105K |
|
1160
US Foods
USFD
$17.9B
| $532K | ﹤0.01% |
15,260
-188,391
| -93% | -$6.57M |
|
1161
Ziff Davis
ZD
$1.54B
| $532K | ﹤0.01% |
+4,800
| New | +$532K |
|
|
PEGRU
1162
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
| $532K | ﹤0.01% |
+50,000
| New | +$532K |
|
1163
Borealis Foods
BRLS
$59.2M
| $531K | ﹤0.01% |
+53,760
| New | +$531K |
|
|
BBBY
1164
Bed Bath & Beyond, Inc.
BBBY
$605M
| $531K | ﹤0.01% |
+9,000
| New | +$531K |
|
1165
United Natural Foods
UNFI
$1.79B
| $530K | ﹤0.01% |
+10,800
| New | +$530K |
|
1166
Sprout Social
SPT
$837M
| $529K | ﹤0.01% |
+5,828
| New | +$529K |
|
1167
Crinetics Pharmaceuticals
CRNX
$3.14B
| $528K | ﹤0.01% |
18,600
-2,900
| -13% | -$82.3K |
|
1168
Celldex Therapeutics
CLDX
$1.67B
| $527K | ﹤0.01% |
13,643
-43,164
| -76% | -$1.67M |
|
|
EQD
1169
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $524K | ﹤0.01% |
53,331
| – | – |
|
1170
Santander
BSBR
$40.8B
| $523K | ﹤0.01% |
97,300
+51,990
| +115% | +$279K |
|
1171
Horace Mann Educators
HMN
$1.92B
| $523K | ﹤0.01% |
13,500
-4,600
| -25% | -$178K |
|
|
LDTC
1172
DELISTED
LeddarTech
LDTC
| $521K | ﹤0.01% |
106,998
-1,081,684
| -91% | -$5.27M |
|
1173
TEGNA Inc
TGNA
$3.39B
| $520K | ﹤0.01% |
28,000
+16,200
| +137% | +$301K |
|
|
LDHA
1174
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $519K | ﹤0.01% |
52,846
+16,020
| +44% | +$157K |
|
1175
Prothena Corp
PRTA
$450M
| $513K | ﹤0.01% |
10,387
+6,622
| +176% | +$327K |
|