SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-0.79%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$2.4B
(+25%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
3,287
New
894
Increased
903
Reduced
771
Closed
449
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$76.3M |
| 2 |
Expedia Group
EXPE
|
+$74.4M |
| 3 |
Corebridge Financial
CRBG
|
+$63.1M |
| 4 |
American International
AIG
|
+$62.1M |
| 5 |
Amazon
AMZN
|
+$60.8M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$82.2M |
| 2 |
Ferguson
FERG
|
+$62.2M |
| 3 |
Hartford Financial Services
HIG
|
+$62M |
| 4 |
M&T Bank
MTB
|
+$60.5M |
| 5 |
Wells Fargo
WFC
|
+$56.2M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.3% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Archer Daniels Midland
ADM
$29.6B
| $896K | 0.01% |
11,150
-25,939
| -70% | -$2.08M |
|
|
GFX
1327
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $893K | 0.01% |
89,728
+4,166
| +5% | +$41.5K |
|
1328
Liberty Global Class C
LBTYK
$4.07B
| $888K | 0.01% |
53,857
-11,219
| -17% | -$185K |
|
1329
BlackLine
BL
$3.36B
| $887K | 0.01% |
14,800
-6,931
| -32% | -$415K |
|
1330
CVR Energy
CVI
$3.13B
| $887K | 0.01% |
+30,600
| New | +$887K |
|
1331
DTE Energy
DTE
$28.4B
| $886K | 0.01% |
7,700
-110,903
| -94% | -$12.8M |
|
1332
SPDR S&P Retail ETF
XRT
$436M
| $886K | 0.01% |
+15,704
| New | +$886K |
|
1333
Community Bank
CBU
$3.11B
| $885K | 0.01% |
14,743
-5,020
| -25% | -$301K |
|
1334
Kimbell Royalty Partners
KRP
$1.26B
| $883K | 0.01% |
52,000
+500
| +1% | +$8.49K |
|
1335
Agnico Eagle Mines
AEM
$77B
| $878K | 0.01% |
+20,800
| New | +$878K |
|
1336
TD Synnex
SNX
$12.5B
| $877K | 0.01% |
10,800
-2,700
| -20% | -$219K |
|
1337
Royalty Pharma
RPRX
$15.7B
| $876K | 0.01% |
21,800
-4,167
| -16% | -$167K |
|
1338
RPC Inc
RES
$986M
| $874K | 0.01% |
126,300
-129,200
| -51% | -$894K |
|
1339
Warby Parker
WRBY
$3.26B
| $872K | 0.01% |
65,400
+44,616
| +215% | +$595K |
|
|
GRCL
1340
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $870K | 0.01% |
270,173
+12,249
| +5% | +$39.4K |
|
1341
Hims & Hers Health
HIMS
$12.5B
| $868K | 0.01% |
155,403
+77,003
| +98% | +$430K |
|
1342
Arcosa
ACA
$4.67B
| $866K | 0.01% |
+15,148
| New | +$866K |
|
1343
Quaker Houghton
KWR
$2.46B
| $866K | 0.01% |
6,000
+700
| +13% | +$101K |
|
1344
Skywest
SKYW
$4.35B
| $865K | 0.01% |
+53,273
| New | +$865K |
|
1345
Twist Bioscience
TWST
$1.53B
| $864K | 0.01% |
24,498
-9,802
| -29% | -$346K |
|
1346
Titan International
TWI
$552M
| $863K | 0.01% |
71,092
+7,892
| +12% | +$95.8K |
|
1347
First Commonwealth Financial
FCF
$1.84B
| $860K | 0.01% |
+66,977
| New | +$860K |
|
1348
Open Text
OTEX
$9.07B
| $860K | 0.01% |
+32,500
| New | +$860K |
|
1349
Cenovus Energy
CVE
$30.4B
| $859K | 0.01% |
55,900
-644,806
| -92% | -$9.91M |
|
|
TZPS
1350
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $859K | 0.01% |
86,327
+18,700
| +28% | +$186K |
|