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 | |
|---|---|---|---|---|---|---|
|
ERF
1176
DELISTED
Enerplus Corporation
ERF
| $1.12M | 0.01% |
79,300
+66,500
| +520% | +$943K |
|
1177
8x8 Inc
EGHT
$286M
| $1.12M | 0.01% |
325,549
+176,400
| +118% | +$608K |
|
1178
Blue Owl Capital
OBDC
$7.25B
| $1.12M | 0.01% |
108,200
-389,100
| -78% | -$4.03M |
|
1179
MKS Inc. Common Stock
MKSI
$7.76B
| $1.12M | 0.01% |
13,500
-11,919
| -47% | -$984K |
|
1180
SandRidge Energy
SD
$422M
| $1.12M | 0.01% |
68,400
+36,901
| +117% | +$602K |
|
1181
Jamf
JAMF
$1.38B
| $1.11M | 0.01% |
50,000
+15,700
| +46% | +$348K |
|
1182
TechnipFMC
FTI
$16.4B
| $1.11M | 0.01% |
+130,700
| New | +$1.11M |
|
|
TWLV
1183
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $1.11M | 0.01% |
112,194
+4,922
| +5% | +$48.5K |
|
|
BLEUU
1184
DELISTED
bleuacacia ltd Unit
BLEUU
| $1.1M | 0.01% |
110,794
| – | – |
|
1185
LXP Industrial Trust
LXP
$2.73B
| $1.1M | 0.01% |
120,193
+92,339
| +332% | +$847K |
|
1186
Landstar System
LSTR
$4.5B
| $1.1M | 0.01% |
7,636
-7,554
| -50% | -$1.09M |
|
|
PCSB
1187
DELISTED
PCSB Financial Corporation
PCSB
| $1.1M | 0.01% |
61,279
+49,879
| +438% | +$895K |
|
|
AFTR
1188
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $1.1M | 0.01% |
112,029
+13,047
| +13% | +$128K |
|
1189
Alphatec Holdings
ATEC
$2.26B
| $1.1M | 0.01% |
125,358
+67,727
| +118% | +$592K |
|
1190
Ormat Technologies
ORA
$5.53B
| $1.1M | 0.01% |
12,700
+8,100
| +176% | +$698K |
|
|
HHLA
1191
DELISTED
HH&L Acquisition Co.
HHLA
| $1.09M | 0.01% |
110,000
+44,083
| +67% | +$438K |
|
1192
Axos Financial
AX
$5.18B
| $1.09M | 0.01% |
+31,836
| New | +$1.09M |
|
1193
Kornit Digital
KRNT
$642M
| $1.09M | 0.01% |
40,874
-6,826
| -14% | -$182K |
|
1194
JetBlue
JBLU
$1.84B
| $1.09M | 0.01% |
163,843
+147,494
| +902% | +$978K |
|
1195
Target Hospitality
TH
$867M
| $1.09M | 0.01% |
86,000
+69,100
| +409% | +$873K |
|
1196
Kezar Life Sciences
KZR
$29.3M
| $1.08M | 0.01% |
12,561
-4,989
| -28% | -$430K |
|
|
ACDI
1197
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
| $1.08M | 0.01% |
106,655
+50,985
| +92% | +$517K |
|
|
HLAH
1198
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $1.08M | 0.01% |
109,267
+52,200
| +91% | +$516K |
|
|
LGV
1199
DELISTED
Longview Acquisition Corp. II
LGV
| $1.08M | 0.01% |
109,909
-91
| -0.1% | -$893 |
|
1200
Kilroy Realty
KRC
$5.13B
| $1.08M | 0.01% |
25,605
+7,005
| +38% | +$295K |
|