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 | |
|---|---|---|---|---|---|---|
1601
Eagle Bancorp
EGBN
$615M
| $596K | 0.01% |
+13,300
| New | +$596K |
|
1602
Corsair Gaming
CRSR
$948M
| $594K | 0.01% |
52,300
+34,400
| +192% | +$391K |
|
1603
Fulgent Genetics
FLGT
$670M
| $593K | 0.01% |
15,553
+2,287
| +17% | +$87.2K |
|
1604
Selective Insurance
SIGI
$4.81B
| $593K | 0.01% |
+7,280
| New | +$593K |
|
|
UNVR
1605
DELISTED
Univar Solutions Inc.
UNVR
| $593K | 0.01% |
+26,042
| New | +$593K |
|
|
ABB
1606
DELISTED
ABB Ltd.
ABB
| $593K | 0.01% |
23,100
-1,000
| -4% | -$25.7K |
|
|
SRNE
1607
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $593K | 0.01% |
+378,068
| New | +$593K |
|
1608
Braze
BRZE
$3.35B
| $592K | 0.01% |
+17,000
| New | +$592K |
|
1609
Graham Holdings Company
GHC
$5.12B
| $592K | 0.01% |
1,100
+500
| +83% | +$269K |
|
|
TBSA
1610
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $592K | 0.01% |
59,800
+10,010
| +20% | +$99.1K |
|
1611
LivePerson
LPSN
$86M
| $591K | ﹤0.01% |
62,750
-33,715
| -35% | -$318K |
|
1612
Penumbra
PEN
$10.6B
| $590K | ﹤0.01% |
3,111
-1,903
| -38% | -$361K |
|
|
X
1613
DELISTED
US Steel
X
| $590K | ﹤0.01% |
+32,536
| New | +$590K |
|
1614
Xencor
XNCR
$613M
| $590K | ﹤0.01% |
+22,701
| New | +$590K |
|
|
PTRA
1615
DELISTED
Proterra Inc. Common Stock
PTRA
| $590K | ﹤0.01% |
+118,600
| New | +$590K |
|
1616
Renasant Corp
RNST
$3.68B
| $589K | ﹤0.01% |
18,835
-2,065
| -10% | -$64.6K |
|
1617
Latham Group
SWIM
$916M
| $589K | ﹤0.01% |
164,100
-169,750
| -51% | -$609K |
|
1618
Incyte
INCY
$16.2B
| $585K | ﹤0.01% |
+8,768
| New | +$585K |
|
|
PENG
1619
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $585K | ﹤0.01% |
36,800
+2,790
| +8% | +$44.4K |
|
1620
Dell
DELL
$84.1B
| $584K | ﹤0.01% |
17,100
-463,518
| -96% | -$15.8M |
|
1621
Super Micro Computer
SMCI
$26.7B
| $584K | ﹤0.01% |
+106,000
| New | +$584K |
|
1622
Yext
YEXT
$1.07B
| $584K | ﹤0.01% |
+130,751
| New | +$584K |
|
1623
Arcos Dorados Holdings
ARCO
$1.43B
| $583K | ﹤0.01% |
79,900
-12,000
| -13% | -$87.6K |
|
1624
Mersana Therapeutics
MRSN
$35.6M
| $583K | ﹤0.01% |
+3,446
| New | +$583K |
|
1625
H&R Block
HRB
$6.86B
| $578K | ﹤0.01% |
13,600
-42,500
| -76% | -$1.81M |
|