SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+23.44%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$2.13B
(+43%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,985
New
697
Increased
364
Reduced
412
Closed
491
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
US Bancorp
USB
|
+$68.7M |
| 3 |
Bank of New York Mellon
BK
|
+$50M |
| 4 |
Bank of America
BAC
|
+$44.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.2M |
Top Sells
| 1 |
Crown Holdings
CCK
|
+$47.8M |
| 2 |
PayPal
PYPL
|
+$47.3M |
| 3 |
Johnson Controls International
JCI
|
+$45.6M |
| 4 |
Pinterest
PINS
|
+$35.6M |
| 5 |
Teledyne Technologies
TDY
|
+$34.8M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Signet Jewelers
SIG
$3.73B
| $297K | ﹤0.01% |
10,900
-124,504
| -92% | -$3.39M |
|
|
NLSN
1177
DELISTED
Nielsen Holdings plc
NLSN
| $294K | ﹤0.01% |
+14,100
| New | +$294K |
|
1178
Chefs' Warehouse
CHEF
$2.72B
| $291K | ﹤0.01% |
11,300
-46,900
| -81% | -$1.21M |
|
|
TECX
1179
Tectonic Therapeutic, Inc. Common Stock
TECX
$334M
| $291K | ﹤0.01% |
1,743
+75
| +4% | +$12.5K |
|
1180
DNOW Inc
DNOW
$1.62B
| $288K | ﹤0.01% |
+40,100
| New | +$288K |
|
1181
Evertec
EVTC
$2.14B
| $287K | ﹤0.01% |
7,300
-4,867
| -40% | -$191K |
|
1182
B&G Foods
BGS
$364M
| $285K | ﹤0.01% |
10,284
+384
| +4% | +$10.6K |
|
1183
Community Bank
CBU
$3.11B
| $284K | ﹤0.01% |
+4,552
| New | +$284K |
|
1184
Chemours
CC
$2.5B
| $284K | ﹤0.01% |
+11,433
| New | +$284K |
|
|
SJI
1185
DELISTED
South Jersey Industries, Inc.
SJI
| $284K | ﹤0.01% |
+13,200
| New | +$284K |
|
1186
BHP
BHP
$137B
| $281K | ﹤0.01% |
+4,820
| New | +$281K |
|
|
ETRN
1187
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $281K | ﹤0.01% |
+34,938
| New | +$281K |
|
1188
Autohome
ATHM
$3.46B
| $280K | ﹤0.01% |
2,806
-27,421
| -91% | -$2.74M |
|
1189
J&J Snack Foods
JJSF
$2.03B
| $280K | ﹤0.01% |
+1,800
| New | +$280K |
|
1190
SFL Corp
SFL
$1.07B
| $280K | ﹤0.01% |
+44,500
| New | +$280K |
|
|
AJRD
1191
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $280K | ﹤0.01% |
5,293
-13,302
| -72% | -$704K |
|
1192
Hope Bancorp
HOPE
$1.41B
| $275K | ﹤0.01% |
+25,231
| New | +$275K |
|
1193
BILL Holdings
BILL
$5.2B
| $274K | ﹤0.01% |
2,003
-108,463
| -98% | -$14.8M |
|
1194
Agree Realty
ADC
$8.12B
| $273K | ﹤0.01% |
+4,100
| New | +$273K |
|
1195
Enova International
ENVA
$2.91B
| $273K | ﹤0.01% |
+11,000
| New | +$273K |
|
|
WW
1196
DELISTED
WW International
WW
| $273K | ﹤0.01% |
+11,200
| New | +$273K |
|
|
LGF.B
1197
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $272K | ﹤0.01% |
26,200
-234,100
| -90% | -$2.43M |
|
|
PDCO
1198
DELISTED
Patterson Companies, Inc.
PDCO
| $272K | ﹤0.01% |
+9,200
| New | +$272K |
|
|
LTHM
1199
DELISTED
Livent Corporation
LTHM
| $272K | ﹤0.01% |
+14,400
| New | +$272K |
|
1200
Westamerica Bancorp
WABC
$1.24B
| $271K | ﹤0.01% |
4,900
+900
| +23% | +$49.8K |
|