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 | |
|---|---|---|---|---|---|---|
|
RWT
1226
Redwood Trust
RWT
$802M
| $478K | ﹤0.01% |
36,200
+14,300
| +65% | +$189K |
|
1227
Williams-Sonoma
WSM
$24.8B
| $478K | ﹤0.01% |
+5,656
| New | +$478K |
|
|
CLAS
1228
DELISTED
Class Acceleration Corp.
CLAS
| $477K | ﹤0.01% |
49,099
| – | – |
|
1229
J&J Snack Foods
JJSF
$2.09B
| $472K | ﹤0.01% |
2,986
+786
| +36% | +$124K |
|
1230
Ironwood Pharmaceuticals
IRWD
$201M
| $469K | ﹤0.01% |
40,200
+3,200
| +9% | +$37.3K |
|
1231
Skillsoft
SKIL
$114M
| $466K | ﹤0.01% |
2,543
+1,053
| +71% | +$193K |
|
1232
Buckle
BKE
$3.15B
| $465K | ﹤0.01% |
+11,000
| New | +$465K |
|
1233
Avidity Biosciences
RNA
$5.28B
| $464K | ﹤0.01% |
+19,531
| New | +$464K |
|
|
ACC
1234
DELISTED
American Campus Communities, Inc.
ACC
| $464K | ﹤0.01% |
+8,100
| New | +$464K |
|
|
DISCA
1235
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $464K | ﹤0.01% |
19,700
-71,643
| -78% | -$1.69M |
|
1236
Donaldson
DCI
$9.51B
| $462K | ﹤0.01% |
+7,800
| New | +$462K |
|
1237
Origin Materials
ORGN
$81.4M
| $462K | ﹤0.01% |
71,507
+20,307
| +40% | +$131K |
|
1238
Manulife Financial
MFC
$54B
| $461K | ﹤0.01% |
+24,200
| New | +$461K |
|
1239
CEMIG Preferred Shares
CIG
$5.84B
| $460K | ﹤0.01% |
319,748
+175,760
| +122% | +$253K |
|
1240
OneMedNet
ONMD
$41.8M
| $460K | ﹤0.01% |
45,544
-4,456
| -9% | -$45K |
|
|
NOGN
1241
DELISTED
Nogin, Inc. Common Stock
NOGN
| $460K | ﹤0.01% |
2,335
+1,270
| +119% | +$250K |
|
|
FTCV
1242
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $460K | ﹤0.01% |
+46,375
| New | +$460K |
|
1243
Nu Skin
NUS
$579M
| $455K | ﹤0.01% |
+8,968
| New | +$455K |
|
|
CONE
1244
DELISTED
CyrusOne Inc Common Stock
CONE
| $455K | ﹤0.01% |
5,072
-382,461
| -99% | -$34.3M |
|
1245
Amkor Technology
AMKR
$6.27B
| $452K | ﹤0.01% |
+18,234
| New | +$452K |
|
1246
C.H. Robinson
CHRW
$15.5B
| $452K | ﹤0.01% |
+4,202
| New | +$452K |
|
1247
Takeda Pharmaceutical
TAK
$48.4B
| $452K | ﹤0.01% |
+33,200
| New | +$452K |
|
|
GGPI
1248
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $452K | ﹤0.01% |
38,600
+26,100
| +209% | +$306K |
|
|
ARR
1249
Armour Residential REIT
ARR
$1.72B
| $451K | ﹤0.01% |
9,180
-560
| -6% | -$27.5K |
|
1250
ICU Medical
ICUI
$3.33B
| $450K | ﹤0.01% |
1,900
-200
| -10% | -$47.4K |
|