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 | |
|---|---|---|---|---|---|---|
1376
Legend Biotech
LEGN
$6.11B
| $836K | 0.01% |
20,500
-57,232
| -74% | -$2.33M |
|
1377
Old Republic International
ORI
$10B
| $836K | 0.01% |
39,918
-274,482
| -87% | -$5.75M |
|
1378
Apple Hospitality REIT
APLE
$2.98B
| $835K | 0.01% |
+59,400
| New | +$835K |
|
1379
Green Dot
GDOT
$751M
| $835K | 0.01% |
+43,937
| New | +$835K |
|
|
MIT
1380
DELISTED
Mason Industrial Technology, Inc.
MIT
| $833K | 0.01% |
85,000
-20,001
| -19% | -$196K |
|
|
NVEI
1381
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $832K | 0.01% |
+30,770
| New | +$832K |
|
1382
Carvana
CVNA
$50B
| $830K | 0.01% |
40,900
-213,531
| -84% | -$4.33M |
|
|
BECN
1383
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $829K | 0.01% |
+15,162
| New | +$829K |
|
1384
Revvity
RVTY
$9.62B
| $828K | 0.01% |
6,879
-21,032
| -75% | -$2.53M |
|
1385
Azenta
AZTA
$1.36B
| $827K | 0.01% |
19,328
-66,339
| -77% | -$2.84M |
|
|
FSSI
1386
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $827K | 0.01% |
83,703
+20,101
| +32% | +$199K |
|
1387
CubeSmart
CUBE
$9.39B
| $826K | 0.01% |
+20,593
| New | +$826K |
|
1388
KKR & Co
KKR
$128B
| $826K | 0.01% |
19,200
+11,681
| +155% | +$503K |
|
|
NIU
1389
Niu Technologies
NIU
$316M
| $826K | 0.01% |
201,380
-71,550
| -26% | -$293K |
|
1390
Verra Mobility
VRRM
$3.92B
| $826K | 0.01% |
53,725
-20,175
| -27% | -$310K |
|
|
FWAC
1391
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $826K | 0.01% |
83,910
+30,092
| +56% | +$296K |
|
1392
Mirion Technologies
MIR
$5.24B
| $825K | 0.01% |
+110,500
| New | +$825K |
|
1393
National Vision
EYE
$1.82B
| $823K | 0.01% |
+25,200
| New | +$823K |
|
|
AIMBU
1394
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $823K | 0.01% |
+83,614
| New | +$823K |
|
1395
GlobalFoundries
GFS
$17.6B
| $822K | 0.01% |
17,000
-149,203
| -90% | -$7.21M |
|
1396
Extreme Networks
EXTR
$2.95B
| $821K | 0.01% |
+62,800
| New | +$821K |
|
|
STOR
1397
DELISTED
STORE Capital Corporation
STOR
| $819K | 0.01% |
+26,167
| New | +$819K |
|
1398
Scilex Holding
SCLX
$183M
| $818K | 0.01% |
2,263
+1,834
| +428% | +$663K |
|
1399
iShares China Large-Cap ETF
FXI
$6.92B
| $817K | 0.01% |
+31,599
| New | +$817K |
|
1400
RLJ Lodging Trust
RLJ
$1.15B
| $816K | 0.01% |
80,719
-311,755
| -79% | -$3.15M |
|