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 | |
|---|---|---|---|---|---|---|
|
TRCA
1251
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $449K | ﹤0.01% |
+46,300
| New | +$449K |
|
1252
Spectrum Brands
SPB
$1.3B
| $447K | ﹤0.01% |
+4,400
| New | +$447K |
|
1253
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $446K | ﹤0.01% |
46,124
+26,116
| +131% | +$253K |
|
|
ACII
1254
DELISTED
Atlas Crest Investment Corp. II
ACII
| $444K | ﹤0.01% |
45,639
+35,424
| +347% | +$345K |
|
1255
Saic
SAIC
$4.75B
| $443K | ﹤0.01% |
+5,300
| New | +$443K |
|
1256
Cemex
CX
$13.3B
| $442K | ﹤0.01% |
65,200
+29,800
| +84% | +$202K |
|
1257
Designer Brands
DBI
$233M
| $442K | ﹤0.01% |
+31,100
| New | +$442K |
|
1258
Treehouse Foods
THS
$886M
| $441K | ﹤0.01% |
10,900
-1,600
| -13% | -$64.7K |
|
|
AGBA
1259
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
| $441K | ﹤0.01% |
40,000
+24,800
| +163% | +$273K |
|
1260
Renasant Corp
RNST
$3.67B
| $438K | ﹤0.01% |
11,551
-549
| -5% | -$20.8K |
|
|
LCAA
1261
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $437K | ﹤0.01% |
44,910
+15,027
| +50% | +$146K |
|
1262
Independent Bank
INDB
$3.46B
| $436K | ﹤0.01% |
5,346
+119
| +2% | +$9.71K |
|
1263
Nomura Holdings
NMR
$21.9B
| $436K | ﹤0.01% |
100,600
-60,817
| -38% | -$264K |
|
1264
BigBear.ai
BBAI
$1.81B
| $434K | ﹤0.01% |
+76,600
| New | +$434K |
|
1265
Imperial Oil
IMO
$46.6B
| $434K | ﹤0.01% |
+12,000
| New | +$434K |
|
1266
First Foundation Inc
FFWM
$487M
| $433K | ﹤0.01% |
17,400
-2,500
| -13% | -$62.2K |
|
1267
Ameresco
AMRC
$1.48B
| $432K | ﹤0.01% |
5,304
+782
| +17% | +$63.7K |
|
|
RMGC
1268
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $432K | ﹤0.01% |
44,200
| – | – |
|
|
AGAC
1269
DELISTED
African Gold Acquisition Corporation
AGAC
| $431K | ﹤0.01% |
44,555
+19,184
| +76% | +$186K |
|
1270
UBS Group
UBS
$127B
| $429K | ﹤0.01% |
23,833
-6,030
| -20% | -$109K |
|
1271
LivaNova
LIVN
$3.09B
| $428K | ﹤0.01% |
4,900
-3,465
| -41% | -$303K |
|
|
AIV
1272
Aimco
AIV
$1.07B
| $427K | ﹤0.01% |
+55,200
| New | +$427K |
|
1273
Enanta Pharmaceuticals
ENTA
$178M
| $426K | ﹤0.01% |
+5,700
| New | +$426K |
|
|
FOUN
1274
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
| $426K | ﹤0.01% |
+42,809
| New | +$426K |
|
1275
Viridian Therapeutics
VRDN
$1.62B
| $425K | ﹤0.01% |
21,512
-22,488
| -51% | -$444K |
|