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 | |
|---|---|---|---|---|---|---|
|
AVAN
1401
DELISTED
Avanti Acquisition Corp.
AVAN
| $331K | ﹤0.01% |
33,824
| – | – |
|
|
HLGN
1402
DELISTED
Heliogen, Inc.
HLGN
| $330K | ﹤0.01% |
+949
| New | +$330K |
|
1403
Extra Space Storage
EXR
$31.2B
| $327K | ﹤0.01% |
+1,947
| New | +$327K |
|
|
KCAC
1404
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
| $327K | ﹤0.01% |
39,500
-4,791
| -11% | -$39.7K |
|
1405
Workhorse Group
WKHS
$17.7M
| $326K | ﹤0.01% |
170
+49
| +40% | +$94K |
|
|
GAPA
1406
DELISTED
G&P Acquisition Corp.
GAPA
| $326K | ﹤0.01% |
33,029
+23,029
| +230% | +$227K |
|
|
PLYA
1407
DELISTED
Playa Hotels & Resorts
PLYA
| $325K | ﹤0.01% |
39,300
-6,900
| -15% | -$57.1K |
|
1408
Community Health Systems
CYH
$412M
| $324K | ﹤0.01% |
27,661
+12,280
| +80% | +$144K |
|
1409
WD-40
WDFC
$2.86B
| $324K | ﹤0.01% |
1,400
-300
| -18% | -$69.4K |
|
|
ROSS
1410
DELISTED
Ross Acquisition Corp II
ROSS
| $324K | ﹤0.01% |
+33,480
| New | +$324K |
|
|
VRNA
1411
Verona Pharma
VRNA
$9.21B
| $321K | ﹤0.01% |
58,600
+400
| +0.7% | +$2.19K |
|
1412
Kinder Morgan
KMI
$61.3B
| $320K | ﹤0.01% |
19,100
-11,400
| -37% | -$191K |
|
1413
PRA Group
PRAA
$657M
| $320K | ﹤0.01% |
7,600
-600
| -7% | -$25.3K |
|
|
HNP
1414
DELISTED
Huaneng Power Intl, Inc.
HNP
| $320K | ﹤0.01% |
15,200
+4,800
| +46% | +$101K |
|
|
VCRA
1415
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $320K | ﹤0.01% |
7,000
-3,500
| -33% | -$160K |
|
1416
AdaptHealth
AHCO
$1.26B
| $319K | ﹤0.01% |
+13,700
| New | +$319K |
|
1417
Element Solutions
ESI
$6.36B
| $319K | ﹤0.01% |
+14,700
| New | +$319K |
|
|
OXACU
1418
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
| $319K | ﹤0.01% |
+31,163
| New | +$319K |
|
|
NAAC
1419
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $318K | ﹤0.01% |
32,600
+6,800
| +26% | +$66.3K |
|
1420
Ameris Bancorp
ABCB
$5.1B
| $317K | ﹤0.01% |
6,100
-8,900
| -59% | -$463K |
|
1421
Owens & Minor
OMI
$412M
| $317K | ﹤0.01% |
+10,135
| New | +$317K |
|
|
DX
1422
Dynex Capital
DX
$1.63B
| $316K | ﹤0.01% |
+18,300
| New | +$316K |
|
1423
Rapid7
RPD
$1.27B
| $316K | ﹤0.01% |
2,800
-4,300
| -61% | -$485K |
|
1424
Bloom Energy
BE
$15.7B
| $315K | ﹤0.01% |
+16,813
| New | +$315K |
|
|
CUTR
1425
DELISTED
Cutera, Inc.
CUTR
| $315K | ﹤0.01% |
6,754
+454
| +7% | +$21.2K |
|