SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+1.04%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.79B
AUM Growth
-$178M
(-2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
2,612
New
668
Increased
593
Reduced
557
Closed
564
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$115M |
| 2 |
Willis Towers Watson
WTW
|
+$73.6M |
| 3 |
Gen Digital
GEN
|
+$61.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
+$54.5M |
| 5 |
Goldman Sachs
GS
|
+$51.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
Meta Platforms (Facebook)
META
|
+$68M |
| 3 |
Cardinal Health
CAH
|
+$41.2M |
| 4 |
Bank of New York Mellon
BK
|
+$40.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$39.4M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
BioCryst Pharmaceuticals
BCRX
$1.66B
| $423K | ﹤0.01% |
29,459
-75,628
| -72% | -$1.09M |
|
|
INOV
1277
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $423K | ﹤0.01% |
10,500
-100
| -0.9% | -$4.03K |
|
1278
Walt Disney
DIS
$208B
| $422K | ﹤0.01% |
2,494
-41,006
| -94% | -$6.94M |
|
1279
Revolve Group
RVLV
$1.59B
| $420K | ﹤0.01% |
+6,800
| New | +$420K |
|
1280
Rackspace Technology
RXT
$347M
| $420K | ﹤0.01% |
+29,500
| New | +$420K |
|
|
DDMX
1281
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
| $417K | ﹤0.01% |
42,063
+29,681
| +240% | +$294K |
|
1282
Northwest Bancshares
NWBI
$1.83B
| $415K | ﹤0.01% |
31,200
-9,500
| -23% | -$126K |
|
|
MDH
1283
DELISTED
MDH Acquisition Corp.
MDH
| $415K | ﹤0.01% |
+42,150
| New | +$415K |
|
1284
Bread Financial
BFH
$2.95B
| $414K | ﹤0.01% |
+5,137
| New | +$414K |
|
1285
BWX Technologies
BWXT
$15.4B
| $414K | ﹤0.01% |
7,700
-1,756
| -19% | -$94.4K |
|
1286
DraftKings
DKNG
$21.8B
| $414K | ﹤0.01% |
+8,600
| New | +$414K |
|
1287
Sportsman's Warehouse
SPWH
$117M
| $414K | ﹤0.01% |
23,500
+1,400
| +6% | +$24.7K |
|
1288
Skechers
SKX
$9.49B
| $413K | ﹤0.01% |
+9,800
| New | +$413K |
|
1289
Mitsubishi UFJ Financial
MUFG
$177B
| $409K | ﹤0.01% |
69,000
+47,000
| +214% | +$279K |
|
|
CPUH
1290
DELISTED
Compute Health Acquisition Corp.
CPUH
| $409K | ﹤0.01% |
41,812
+10,000
| +31% | +$97.8K |
|
|
SEPAU
1291
DELISTED
SEP Acquisition Corp Unit
SEPAU
| $407K | ﹤0.01% |
+40,500
| New | +$407K |
|
|
SJR
1292
DELISTED
Shaw Communications Inc.
SJR
| $406K | ﹤0.01% |
14,000
-101,800
| -88% | -$2.95M |
|
1293
Honda
HMC
$43.8B
| $405K | ﹤0.01% |
+13,200
| New | +$405K |
|
1294
InterContinental Hotels
IHG
$18.4B
| $405K | ﹤0.01% |
+6,300
| New | +$405K |
|
1295
XPEL
XPEL
$960M
| $405K | ﹤0.01% |
5,341
+902
| +20% | +$68.4K |
|
|
DCRDU
1296
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
| $404K | ﹤0.01% |
+40,000
| New | +$404K |
|
1297
International General Insurance
IGIC
$1.04B
| $403K | ﹤0.01% |
48,200
+3,100
| +7% | +$25.9K |
|
1298
National Health Investors
NHI
$3.72B
| $401K | ﹤0.01% |
7,500
-39,594
| -84% | -$2.12M |
|
1299
Alignment Healthcare
ALHC
$3.18B
| $400K | ﹤0.01% |
+25,000
| New | +$400K |
|
1300
Open Text
OTEX
$9.07B
| $400K | ﹤0.01% |
+8,200
| New | +$400K |
|