SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+5.64%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.52B
(+17%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,755
New
677
Increased
586
Reduced
507
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$707M |
| 2 |
Intercontinental Exchange
ICE
|
+$70.5M |
| 3 |
Wells Fargo
WFC
|
+$69.7M |
| 4 |
Amazon
AMZN
|
+$63.4M |
| 5 |
M&T Bank
MTB
|
+$59M |
Top Sells
| 1 |
Ford
F
|
+$53.1M |
| 2 |
General Motors
GM
|
+$52.1M |
| 3 |
Avantor
AVTR
|
+$45.8M |
| 4 |
Synovus
SNV
|
+$41.3M |
| 5 |
KKR & Co
KKR
|
+$39.4M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCP
1576
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $241K | ﹤0.01% |
24,734
| – | – |
|
1577
Blink Charging
BLNK
$153M
| $239K | ﹤0.01% |
+9,000
| New | +$239K |
|
1578
Leggett & Platt
LEG
$1.3B
| $239K | ﹤0.01% |
+5,800
| New | +$239K |
|
1579
Plexus
PLXS
$3.73B
| $239K | ﹤0.01% |
2,500
-700
| -22% | -$66.9K |
|
1580
StoneCo
STNE
$4.89B
| $237K | ﹤0.01% |
14,100
-94,200
| -87% | -$1.58M |
|
|
TVTY
1581
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $235K | ﹤0.01% |
8,884
-7,097
| -44% | -$188K |
|
|
ESM
1582
DELISTED
ESM Acquisition Corporation
ESM
| $234K | ﹤0.01% |
+24,104
| New | +$234K |
|
|
SHI
1583
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $234K | ﹤0.01% |
10,300
| – | – |
|
|
BTCM
1584
BIT Mining
BTCM
$53.2M
| $231K | ﹤0.01% |
3,770
-900
| -19% | -$55.1K |
|
1585
CoreCivic
CXW
$2.26B
| $231K | ﹤0.01% |
+23,200
| New | +$231K |
|
1586
Veritex Holdings
VBTX
$1.88B
| $231K | ﹤0.01% |
5,800
-200
| -3% | -$7.97K |
|
|
WBK
1587
DELISTED
Westpac Banking Corporation
WBK
| $231K | ﹤0.01% |
15,000
+2,100
| +16% | +$32.3K |
|
1588
Arvinas
ARVN
$568M
| $230K | ﹤0.01% |
2,800
-3,812
| -58% | -$313K |
|
1589
Oscar Health
OSCR
$5B
| $230K | ﹤0.01% |
29,361
+19,341
| +193% | +$152K |
|
|
WMPN
1590
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $230K | ﹤0.01% |
19,000
-1,800
| -9% | -$21.8K |
|
|
DQ
1591
Daqo New Energy
DQ
$1.73B
| $229K | ﹤0.01% |
+5,700
| New | +$229K |
|
1592
StepStone Group
STEP
$4.87B
| $229K | ﹤0.01% |
+5,500
| New | +$229K |
|
|
APGN
1593
DELISTED
Apexigen, Inc. Common Stock
APGN
| $229K | ﹤0.01% |
22,885
+7,317
| +47% | +$73.2K |
|
|
TWO
1594
Two Harbors Investment
TWO
$1.05B
| $228K | ﹤0.01% |
9,875
-1,825
| -16% | -$42.1K |
|
1595
First Majestic Silver
AG
$5.15B
| $227K | ﹤0.01% |
+20,400
| New | +$227K |
|
1596
Applied Materials
AMAT
$134B
| $227K | ﹤0.01% |
+1,440
| New | +$227K |
|
1597
RenaissanceRe
RNR
$11.6B
| $227K | ﹤0.01% |
+1,340
| New | +$227K |
|
1598
GitLab
GTLB
$8.39B
| $226K | ﹤0.01% |
+2,600
| New | +$226K |
|
1599
SolarEdge
SEDG
$1.72B
| $226K | ﹤0.01% |
807
-5,793
| -88% | -$1.62M |
|
|
PDOT
1600
DELISTED
Peridot Acquisition Corp. II
PDOT
| $226K | ﹤0.01% |
23,205
+10,000
| +76% | +$97.4K |
|