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 | |
|---|---|---|---|---|---|---|
|
B
1451
DELISTED
Barnes Group Inc.
B
| $751K | 0.01% |
+26,005
| New | +$751K |
|
1452
Boise Cascade
BCC
$3.2B
| $750K | 0.01% |
12,600
+8,800
| +232% | +$524K |
|
|
STER
1453
DELISTED
Sterling Check Corp. Common Stock
STER
| $750K | 0.01% |
42,500
-40,886
| -49% | -$722K |
|
1454
GFL Environmental
GFL
$17.1B
| $744K | 0.01% |
29,400
-300,600
| -91% | -$7.61M |
|
|
NETC.U
1455
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
| $744K | 0.01% |
73,519
-40,000
| -35% | -$405K |
|
1456
Liberty Broadband Class A
LBRDA
$8.65B
| $743K | 0.01% |
9,968
+7,773
| +354% | +$579K |
|
1457
Altimmune
ALT
$321M
| $742K | 0.01% |
58,102
-120,898
| -68% | -$1.54M |
|
1458
Artisan Partners
APAM
$3.27B
| $740K | 0.01% |
+27,466
| New | +$740K |
|
1459
Tri Pointe Homes
TPH
$3.09B
| $740K | 0.01% |
48,989
-108,678
| -69% | -$1.64M |
|
1460
Beam Therapeutics
BEAM
$2.08B
| $739K | 0.01% |
15,531
-42,369
| -73% | -$2.02M |
|
1461
DNOW Inc
DNOW
$1.6B
| $739K | 0.01% |
+73,600
| New | +$739K |
|
1462
Entergy
ETR
$40.3B
| $739K | 0.01% |
14,684
+8,096
| +123% | +$407K |
|
1463
Sylvamo
SLVM
$1.75B
| $736K | 0.01% |
+21,700
| New | +$736K |
|
1464
Utz Brands
UTZ
$1.12B
| $736K | 0.01% |
48,700
+9,952
| +26% | +$150K |
|
|
LVAC
1465
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $735K | 0.01% |
73,196
+23,196
| +46% | +$233K |
|
|
DHBC
1466
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $734K | 0.01% |
74,565
+2,900
| +4% | +$28.5K |
|
1467
Tilray
TLRY
$1.25B
| $733K | 0.01% |
266,700
+32,000
| +14% | +$87.9K |
|
1468
LCI Industries
LCII
$2.43B
| $730K | 0.01% |
7,200
-2,400
| -25% | -$243K |
|
1469
Insulet
PODD
$24.1B
| $730K | 0.01% |
+3,181
| New | +$730K |
|
|
FSR
1470
DELISTED
Fisker Inc.
FSR
| $730K | 0.01% |
96,500
+51,000
| +112% | +$386K |
|
|
BIOT
1471
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $729K | 0.01% |
73,444
+58,400
| +388% | +$580K |
|
1472
Codexis
CDXS
$219M
| $728K | 0.01% |
120,200
+13,400
| +13% | +$81.2K |
|
1473
Ultra Clean Holdings
UCTT
$1.14B
| $728K | 0.01% |
+28,300
| New | +$728K |
|
|
INVX
1474
Innovex International, Inc.
INVX
$1.14B
| $725K | 0.01% |
37,140
+26,240
| +241% | +$512K |
|
1475
Floor & Decor
FND
$9.55B
| $724K | 0.01% |
+10,300
| New | +$724K |
|