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 | |
|---|---|---|---|---|---|---|
|
ASAQ
1251
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $339K | ﹤0.01% |
+34,942
| New | +$339K |
|
|
WDR
1252
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $338K | ﹤0.01% |
13,475
-6,925
| -34% | -$174K |
|
1253
CoreCivic
CXW
$2.25B
| $334K | ﹤0.01% |
+36,900
| New | +$334K |
|
1254
Ingredion
INGR
$8.1B
| $333K | ﹤0.01% |
3,700
-11,400
| -75% | -$1.03M |
|
1255
Mercury Systems
MRCY
$4.38B
| $333K | ﹤0.01% |
+4,710
| New | +$333K |
|
1256
NiSource
NI
$19.3B
| $333K | ﹤0.01% |
+13,800
| New | +$333K |
|
|
BCYC
1257
Bicycle Therapeutics
BCYC
$479M
| $331K | ﹤0.01% |
+11,100
| New | +$331K |
|
1258
NVR
NVR
$23.3B
| $330K | ﹤0.01% |
+70
| New | +$330K |
|
|
OCAXU
1259
DELISTED
OCA Acquisition Corp. Unit
OCAXU
| $330K | ﹤0.01% |
+33,000
| New | +$330K |
|
|
KL
1260
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $329K | ﹤0.01% |
+9,700
| New | +$329K |
|
|
JKS
1261
JinkoSolar
JKS
$1.3B
| $329K | ﹤0.01% |
7,890
-18,710
| -70% | -$780K |
|
1262
Braskem
BAK
$1.33B
| $328K | ﹤0.01% |
+23,100
| New | +$328K |
|
1263
Synaptics
SYNA
$2.72B
| $325K | ﹤0.01% |
2,400
-160,900
| -99% | -$21.8M |
|
1264
Array Technologies
ARRY
$1.2B
| $324K | ﹤0.01% |
+10,870
| New | +$324K |
|
|
KWAC
1265
DELISTED
Kingswood Acquisition Corp.
KWAC
| $323K | ﹤0.01% |
+32,500
| New | +$323K |
|
1266
Nerdy
NRDY
$157M
| $322K | ﹤0.01% |
+32,443
| New | +$322K |
|
1267
Coursera
COUR
$1.78B
| $320K | ﹤0.01% |
+7,100
| New | +$320K |
|
1268
Helmerich & Payne
HP
$2.1B
| $320K | ﹤0.01% |
+11,897
| New | +$320K |
|
1269
Butterfly Network
BFLY
$388M
| $318K | ﹤0.01% |
+18,930
| New | +$318K |
|
1270
Beazer Homes USA
BZH
$770M
| $318K | ﹤0.01% |
+15,168
| New | +$318K |
|
1271
Goldman Sachs BDC
GSBD
$1.29B
| $317K | ﹤0.01% |
+16,400
| New | +$317K |
|
|
BPYU
1272
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $316K | ﹤0.01% |
+17,600
| New | +$316K |
|
1273
Woodward
WWD
$14.3B
| $314K | ﹤0.01% |
+2,600
| New | +$314K |
|
|
MDLA
1274
DELISTED
Medallia, Inc.
MDLA
| $314K | ﹤0.01% |
+11,287
| New | +$314K |
|
|
FRC
1275
DELISTED
First Republic Bank
FRC
| $312K | ﹤0.01% |
1,866
-57,356
| -97% | -$9.59M |
|