SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+11.41%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.54B
AUM Growth
+$436M
(+6.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
2,332
New
837
Increased
448
Reduced
405
Closed
621
Top Buys
| 1 |
TC Energy
TRP
|
+$93.7M |
| 2 |
Chubb
CB
|
+$84.1M |
| 3 |
State Street
STT
|
+$42.6M |
| 4 |
Global Payments
GPN
|
+$35.8M |
| 5 |
Principal Financial Group
PFG
|
+$35.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$169M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Goldman Sachs
GS
|
+$63.1M |
| 4 |
Bank of America
BAC
|
+$55.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.8M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Sturm, Ruger & Co
RGR
$603M
| $383K | ﹤0.01% |
+5,800
| New | +$383K |
|
1202
Varonis Systems
VRNS
$6.34B
| $380K | ﹤0.01% |
7,400
+500
| +7% | +$25.7K |
|
1203
Repligen
RGEN
$6.48B
| $379K | ﹤0.01% |
+1,951
| New | +$379K |
|
1204
eHealth
EHTH
$123M
| $378K | ﹤0.01% |
5,200
-3,407
| -40% | -$248K |
|
|
SURF
1205
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $378K | ﹤0.01% |
48,522
-14,746
| -23% | -$115K |
|
1206
AMC Entertainment Holdings
AMC
$1.43B
| $377K | ﹤0.01% |
3,690
-2,850
| -44% | -$291K |
|
1207
Tyler Technologies
TYL
$23.7B
| $377K | ﹤0.01% |
+889
| New | +$377K |
|
1208
Element Solutions
ESI
$6.33B
| $376K | ﹤0.01% |
+20,485
| New | +$376K |
|
1209
Fresenius Medical Care
FMS
$14.7B
| $376K | ﹤0.01% |
10,200
+1,500
| +17% | +$55.3K |
|
1210
PLDT
PHI
$4.22B
| $374K | ﹤0.01% |
14,300
+5,300
| +59% | +$139K |
|
|
TWOU
1211
DELISTED
2U, Inc.
TWOU
| $373K | ﹤0.01% |
+324
| New | +$373K |
|
1212
Protara Therapeutics
TARA
$122M
| $371K | ﹤0.01% |
+23,455
| New | +$371K |
|
|
AACG
1213
ATA Creativity
AACG
$68M
| $370K | ﹤0.01% |
+84,700
| New | +$370K |
|
1214
Hanmi Financial
HAFC
$747M
| $370K | ﹤0.01% |
+18,755
| New | +$370K |
|
1215
Trinity Industries
TRN
$2.28B
| $370K | ﹤0.01% |
+13,000
| New | +$370K |
|
|
FPAC
1216
DELISTED
Far Peak Acquisition Corporation
FPAC
| $368K | ﹤0.01% |
+37,642
| New | +$368K |
|
1217
Air Lease Corp
AL
$7.11B
| $367K | ﹤0.01% |
+7,500
| New | +$367K |
|
1218
Four Corners Property Trust
FCPT
$2.65B
| $367K | ﹤0.01% |
13,400
+2,600
| +24% | +$71.2K |
|
1219
Walmart
WMT
$825B
| $367K | ﹤0.01% |
8,106
+3,609
| +80% | +$163K |
|
|
SHACU
1220
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
| $367K | ﹤0.01% |
+36,776
| New | +$367K |
|
1221
Funko
FNKO
$183M
| $366K | ﹤0.01% |
+18,600
| New | +$366K |
|
1222
OGE Energy
OGE
$8.96B
| $366K | ﹤0.01% |
11,300
-166,258
| -94% | -$5.38M |
|
1223
Westamerica Bancorp
WABC
$1.24B
| $364K | ﹤0.01% |
5,800
+900
| +18% | +$56.5K |
|
1224
Advantage Solutions
ADV
$623M
| $362K | ﹤0.01% |
30,633
-17,145
| -36% | -$203K |
|
1225
Materials Select Sector SPDR Fund
XLB
$5.5B
| $362K | ﹤0.01% |
+4,599
| New | +$362K |
|