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 | |
|---|---|---|---|---|---|---|
1576
TORM
TRMD
$2.21B
| $612K | 0.01% |
30,200
-19,484
| -39% | -$395K |
|
|
MAGN
1577
Magnera Corporation
MAGN
$393M
| $612K | 0.01% |
+15,153
| New | +$612K |
|
|
RADI
1578
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $612K | 0.01% |
65,000
-378,376
| -85% | -$3.56M |
|
1579
Power Integrations
POWI
$2.48B
| $611K | 0.01% |
+9,491
| New | +$611K |
|
|
POW
1580
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $611K | 0.01% |
61,249
+25,001
| +69% | +$249K |
|
1581
Arbor Realty Trust
ABR
$2.25B
| $610K | 0.01% |
53,100
+13,241
| +33% | +$152K |
|
1582
Marriott Vacations Worldwide
VAC
$2.67B
| $609K | 0.01% |
+5,000
| New | +$609K |
|
1583
OneMedNet
ONMD
$38.9M
| $608K | 0.01% |
58,619
-6,725
| -10% | -$69.8K |
|
|
CHEAU
1584
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
| $607K | 0.01% |
60,000
-85,833
| -59% | -$868K |
|
|
LVACU
1585
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
| $605K | 0.01% |
59,964
-40,000
| -40% | -$404K |
|
1586
Amalgamated Financial
AMAL
$859M
| $604K | 0.01% |
+26,800
| New | +$604K |
|
1587
Dole
DOLE
$1.3B
| $604K | 0.01% |
82,700
+41,400
| +100% | +$302K |
|
1588
Pembina Pipeline
PBA
$22.8B
| $604K | 0.01% |
19,900
-14,200
| -42% | -$431K |
|
|
ATAQ
1589
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $604K | 0.01% |
60,910
+3,591
| +6% | +$35.6K |
|
|
VRNA
1590
Verona Pharma
VRNA
$9.21B
| $603K | 0.01% |
59,000
+4,700
| +9% | +$48K |
|
1591
Dynavax Technologies
DVAX
$1.1B
| $603K | 0.01% |
+57,750
| New | +$603K |
|
1592
Clover Health Investments
CLOV
$1.57B
| $602K | 0.01% |
354,485
+260,784
| +278% | +$443K |
|
1593
Green Plains
GPRE
$631M
| $602K | 0.01% |
20,700
-14,200
| -41% | -$413K |
|
1594
Denny's
DENN
$264M
| $601K | 0.01% |
63,800
+42,400
| +198% | +$399K |
|
1595
Krispy Kreme
DNUT
$541M
| $600K | 0.01% |
52,000
-55,300
| -52% | -$638K |
|
|
LILM
1596
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $599K | 0.01% |
262,700
+27,400
| +12% | +$62.5K |
|
1597
BioLife Solutions
BLFS
$1.22B
| $598K | 0.01% |
+26,300
| New | +$598K |
|
1598
Eventbrite
EB
$262M
| $598K | 0.01% |
+98,200
| New | +$598K |
|
|
AAQC
1599
DELISTED
Accelerate Acquisition Corp.
AAQC
| $598K | 0.01% |
60,802
+5,963
| +11% | +$58.6K |
|
1600
Avanos Medical
AVNS
$567M
| $597K | 0.01% |
+27,358
| New | +$597K |
|