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 | |
|---|---|---|---|---|---|---|
|
VINC
1526
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $663K | 0.01% |
24,032
+9,362
| +64% | +$258K |
|
1527
Phreesia
PHR
$1.45B
| $662K | 0.01% |
+26,000
| New | +$662K |
|
1528
J&J Snack Foods
JJSF
$2.02B
| $660K | 0.01% |
+5,100
| New | +$660K |
|
|
VNET
1529
VNET Group
VNET
$2.57B
| $659K | 0.01% |
119,767
+56,265
| +89% | +$310K |
|
1530
Montauk Renewables
MNTK
$287M
| $658K | 0.01% |
37,700
-7,595
| -17% | -$133K |
|
|
FTEV
1531
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $658K | 0.01% |
66,285
+23,364
| +54% | +$232K |
|
1532
Immunovant
IMVT
$2.82B
| $656K | 0.01% |
+117,424
| New | +$656K |
|
|
COVA
1533
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $654K | 0.01% |
65,749
+32,097
| +95% | +$319K |
|
1534
CarMax
KMX
$8.97B
| $653K | 0.01% |
+9,900
| New | +$653K |
|
1535
Tidewater
TDW
$2.93B
| $653K | 0.01% |
30,100
+19,300
| +179% | +$419K |
|
|
VCXB
1536
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
| $653K | 0.01% |
64,635
+100
| +0.2% | +$1.01K |
|
|
ITAQU
1537
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
| $653K | 0.01% |
65,000
| – | – |
|
|
KAIR
1538
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $652K | 0.01% |
65,411
+32,520
| +99% | +$324K |
|
1539
Acuity Brands
AYI
$10.3B
| $651K | 0.01% |
+4,128
| New | +$651K |
|
1540
AnaptysBio
ANAB
$655M
| $650K | 0.01% |
+25,465
| New | +$650K |
|
1541
The GEO Group
GEO
$3.12B
| $650K | 0.01% |
+84,400
| New | +$650K |
|
1542
Viatris
VTRS
$11.6B
| $649K | 0.01% |
76,229
+64,829
| +569% | +$552K |
|
|
TGH
1543
DELISTED
Textainer Group Holdings limited
TGH
| $647K | 0.01% |
24,100
-15,700
| -39% | -$421K |
|
1544
a.k.a. Brands
AKA
$114M
| $646K | 0.01% |
37,160
-14,221
| -28% | -$247K |
|
1545
Bio-Techne
TECH
$7.97B
| $646K | 0.01% |
+9,092
| New | +$646K |
|
1546
AEON Biopharma
AEON
$9.08M
| $645K | 0.01% |
910
-219
| -19% | -$155K |
|
1547
FibroGen
FGEN
$48.6M
| $645K | 0.01% |
+1,983
| New | +$645K |
|
1548
Pinnacle West Capital
PNW
$10.5B
| $645K | 0.01% |
10,003
+2,411
| +32% | +$155K |
|
1549
Wolverine World Wide
WWW
$2.48B
| $644K | 0.01% |
+41,788
| New | +$644K |
|
1550
Pathward Financial
CASH
$1.72B
| $643K | 0.01% |
+19,500
| New | +$643K |
|