SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+11.41%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.54B
AUM Growth
+$436M
(+6.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
2,332
New
837
Increased
448
Reduced
405
Closed
621
Top Buys
| 1 |
TC Energy
TRP
|
+$93.7M |
| 2 |
Chubb
CB
|
+$84.1M |
| 3 |
State Street
STT
|
+$42.6M |
| 4 |
Global Payments
GPN
|
+$35.8M |
| 5 |
Principal Financial Group
PFG
|
+$35.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$169M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Goldman Sachs
GS
|
+$63.1M |
| 4 |
Bank of America
BAC
|
+$55.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.8M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
1426
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $217K | ﹤0.01% |
1,000
-9,800
| -91% | -$2.13M |
|
1427
Radware
RDWR
$1.12B
| $216K | ﹤0.01% |
+8,300
| New | +$216K |
|
|
CAS
1428
DELISTED
Cascade Acquisition Corp.
CAS
| $216K | ﹤0.01% |
+22,285
| New | +$216K |
|
1429
NOV
NOV
$4.94B
| $215K | ﹤0.01% |
+15,635
| New | +$215K |
|
|
BLUE
1430
DELISTED
bluebird bio
BLUE
| $214K | ﹤0.01% |
+548
| New | +$214K |
|
|
CSOD
1431
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $214K | ﹤0.01% |
+4,900
| New | +$214K |
|
|
BLRX
1432
BioLineRX
BLRX
$17.1M
| $213K | ﹤0.01% |
1,913
+1,025
| +115% | +$114K |
|
1433
CEMIG Preferred Shares
CIG
$5.84B
| $213K | ﹤0.01% |
176,936
-19,219
| -10% | -$23.1K |
|
1434
Eagle Bancorp
EGBN
$624M
| $213K | ﹤0.01% |
+4,000
| New | +$213K |
|
1435
Federal Realty Investment Trust
FRT
$8.78B
| $213K | ﹤0.01% |
+2,100
| New | +$213K |
|
1436
M/I Homes
MHO
$4.14B
| $213K | ﹤0.01% |
3,600
-1,000
| -22% | -$59.2K |
|
1437
Bentley Systems
BSY
$16.2B
| $212K | ﹤0.01% |
4,539
-3,661
| -45% | -$171K |
|
1438
Coca-Cola Femsa
KOF
$18.3B
| $212K | ﹤0.01% |
+4,600
| New | +$212K |
|
|
TBHC
1439
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $210K | ﹤0.01% |
+7,500
| New | +$210K |
|
1440
Transocean
RIG
$3.07B
| $209K | ﹤0.01% |
+58,800
| New | +$209K |
|
|
MSP
1441
DELISTED
Datto Holding Corp.
MSP
| $209K | ﹤0.01% |
+9,118
| New | +$209K |
|
|
EXE
1442
Expand Energy Corporation Common Stock
EXE
$22.8B
| $208K | ﹤0.01% |
+4,787
| New | +$208K |
|
1443
Advanced Energy
AEIS
$6.02B
| $207K | ﹤0.01% |
+1,900
| New | +$207K |
|
1444
Renasant Corp
RNST
$3.63B
| $207K | ﹤0.01% |
5,002
-5,498
| -52% | -$228K |
|
|
TGP
1445
DELISTED
Teekay LNG Partners L.P.
TGP
| $207K | ﹤0.01% |
14,400
-700
| -5% | -$10.1K |
|
|
REV
1446
DELISTED
Revlon, Inc.
REV
| $207K | ﹤0.01% |
16,800
+1,700
| +11% | +$20.9K |
|
1447
AYTU BioPharma
AYTU
$20.6M
| $206K | ﹤0.01% |
+1,355
| New | +$206K |
|
1448
Clear Channel Outdoor Holdings
CCO
$661M
| $206K | ﹤0.01% |
114,440
-17,497
| -13% | -$31.5K |
|
1449
Genpact
G
$7.55B
| $205K | ﹤0.01% |
4,800
-3,600
| -43% | -$154K |
|
1450
UFP Industries
UFPI
$6B
| $205K | ﹤0.01% |
+2,700
| New | +$205K |
|