SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+1.04%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.79B
AUM Growth
-$178M
(-2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
2,612
New
668
Increased
593
Reduced
557
Closed
564
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$115M |
| 2 |
Willis Towers Watson
WTW
|
+$73.6M |
| 3 |
Gen Digital
GEN
|
+$61.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
+$54.5M |
| 5 |
Goldman Sachs
GS
|
+$51.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
Meta Platforms (Facebook)
META
|
+$68M |
| 3 |
Cardinal Health
CAH
|
+$41.2M |
| 4 |
Bank of New York Mellon
BK
|
+$40.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$39.4M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Veritex Holdings
VBTX
$1.88B
| $236K | ﹤0.01% |
6,000
-900
| -13% | -$35.4K |
|
1602
Valley National Bancorp
VLY
$6.04B
| $236K | ﹤0.01% |
+17,700
| New | +$236K |
|
1603
Travere Therapeutics
TVTX
$2.09B
| $235K | ﹤0.01% |
9,700
-12,260
| -56% | -$297K |
|
1604
Ichor Holdings
ICHR
$579M
| $234K | ﹤0.01% |
5,700
+300
| +6% | +$12.3K |
|
1605
Ambarella
AMBA
$3.43B
| $233K | ﹤0.01% |
1,500
-2,878
| -66% | -$447K |
|
1606
Shift4
FOUR
$6B
| $233K | ﹤0.01% |
3,000
-4,400
| -59% | -$342K |
|
1607
SeaStar Medical
ICU
$24.3M
| $233K | ﹤0.01% |
+928
| New | +$233K |
|
1608
Medpace
MEDP
$13.8B
| $233K | ﹤0.01% |
+1,230
| New | +$233K |
|
1609
Realty Income
O
$55.2B
| $232K | ﹤0.01% |
+3,697
| New | +$232K |
|
1610
TEGNA Inc
TGNA
$3.39B
| $232K | ﹤0.01% |
+11,800
| New | +$232K |
|
1611
CEL-SCI Corp
CVM
$70.5M
| $231K | ﹤0.01% |
700
-744
| -52% | -$246K |
|
1612
DXC Technology
DXC
$2.51B
| $231K | ﹤0.01% |
+6,870
| New | +$231K |
|
1613
Regencell Bioscience
RGC
$7.27B
| $231K | ﹤0.01% |
+387,600
| New | +$231K |
|
1614
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $230K | ﹤0.01% |
+4,900
| New | +$230K |
|
1615
Kennedy-Wilson Holdings
KW
$1.24B
| $228K | ﹤0.01% |
10,900
+100
| +0.9% | +$2.09K |
|
1616
Littelfuse
LFUS
$6.54B
| $228K | ﹤0.01% |
836
-44
| -5% | -$12K |
|
1617
Utz Brands
UTZ
$1.12B
| $228K | ﹤0.01% |
13,300
-3,200
| -19% | -$54.9K |
|
1618
Goldman Sachs BDC
GSBD
$1.3B
| $227K | ﹤0.01% |
12,400
-4,300
| -26% | -$78.7K |
|
|
IAA
1619
DELISTED
IAA, Inc. Common Stock
IAA
| $227K | ﹤0.01% |
4,157
-111,443
| -96% | -$6.09M |
|
1620
Community Bank
CBU
$3.11B
| $226K | ﹤0.01% |
3,300
+600
| +22% | +$41.1K |
|
|
IGAC
1621
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $226K | ﹤0.01% |
23,085
| – | – |
|
|
DRAY
1622
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $226K | ﹤0.01% |
+23,003
| New | +$226K |
|
1623
Chewy
CHWY
$14.4B
| $225K | ﹤0.01% |
3,300
-26,439
| -89% | -$1.8M |
|
1624
Pan American Silver
PAAS
$15.5B
| $225K | ﹤0.01% |
+9,676
| New | +$225K |
|
1625
Tyler Technologies
TYL
$23.6B
| $225K | ﹤0.01% |
490
+14
| +3% | +$6.43K |
|