SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-2.96%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
-$1.34B
(-13%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,077
New
999
Increased
583
Reduced
703
Closed
575
Top Buys
| 1 |
Netflix
NFLX
|
+$61M |
| 2 |
Bank of New York Mellon
BK
|
+$60M |
| 3 |
Visa
V
|
+$55.8M |
| 4 |
JPMorgan Chase
JPM
|
+$54.6M |
| 5 |
Shell
SHEL
|
+$53.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$694M |
| 2 |
Willis Towers Watson
WTW
|
+$99M |
| 3 |
Intercontinental Exchange
ICE
|
+$69.3M |
| 4 |
M&T Bank
MTB
|
+$61.3M |
| 5 |
Caterpillar
CAT
|
+$50.3M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDAC
1476
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $378K | ﹤0.01% |
38,599
+599
| +2% | +$5.87K |
|
1477
Dynavax Technologies
DVAX
$1.1B
| $377K | ﹤0.01% |
34,800
+17,500
| +101% | +$190K |
|
1478
Precigen
PGEN
$1.13B
| $377K | ﹤0.01% |
+178,900
| New | +$377K |
|
1479
Olympic Steel
ZEUS
$368M
| $377K | ﹤0.01% |
+9,800
| New | +$377K |
|
|
AGAC
1480
DELISTED
African Gold Acquisition Corporation
AGAC
| $377K | ﹤0.01% |
38,383
-6,172
| -14% | -$60.6K |
|
1481
Benchmark Electronics
BHE
$1.41B
| $376K | ﹤0.01% |
+15,047
| New | +$376K |
|
|
SJR
1482
DELISTED
Shaw Communications Inc.
SJR
| $376K | ﹤0.01% |
12,100
-10,300
| -46% | -$320K |
|
1483
Eldorado Gold
EGO
$5.7B
| $375K | ﹤0.01% |
+33,400
| New | +$375K |
|
1484
SunCoke Energy
SXC
$654M
| $374K | ﹤0.01% |
+42,000
| New | +$374K |
|
1485
Immatics
IMTX
$707M
| $373K | ﹤0.01% |
46,703
+400
| +0.9% | +$3.2K |
|
1486
Standard Motor Products
SMP
$889M
| $371K | ﹤0.01% |
+8,600
| New | +$371K |
|
1487
Adaptive Biotechnologies
ADPT
$1.92B
| $368K | ﹤0.01% |
26,500
-9,700
| -27% | -$135K |
|
1488
Cracker Barrel
CBRL
$1.14B
| $368K | ﹤0.01% |
+3,100
| New | +$368K |
|
1489
BioAtla
BCAB
$45.5M
| $367K | ﹤0.01% |
+73,300
| New | +$367K |
|
1490
First Merchants
FRME
$2.31B
| $367K | ﹤0.01% |
+8,822
| New | +$367K |
|
1491
Incyte
INCY
$16.2B
| $366K | ﹤0.01% |
4,605
-14,395
| -76% | -$1.14M |
|
1492
Materion
MTRN
$2.31B
| $366K | ﹤0.01% |
+4,278
| New | +$366K |
|
1493
Clearfield
CLFD
$453M
| $365K | ﹤0.01% |
+5,600
| New | +$365K |
|
1494
Tyler Technologies
TYL
$23.6B
| $364K | ﹤0.01% |
+819
| New | +$364K |
|
1495
Korn Ferry
KFY
$3.79B
| $363K | ﹤0.01% |
+5,600
| New | +$363K |
|
|
ICPT
1496
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $363K | ﹤0.01% |
22,300
-71,864
| -76% | -$1.17M |
|
|
PACW
1497
DELISTED
PacWest Bancorp
PACW
| $362K | ﹤0.01% |
8,400
-378,800
| -98% | -$16.3M |
|
|
IIII
1498
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $362K | ﹤0.01% |
36,849
+40
| +0.1% | +$393 |
|
1499
Advanced Energy
AEIS
$5.94B
| $361K | ﹤0.01% |
+4,200
| New | +$361K |
|
1500
Lendway
LDWY
$8.69M
| $361K | ﹤0.01% |
31,900
-14,900
| -32% | -$169K |
|