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 | |
|---|---|---|---|---|---|---|
1626
NeoGenomics
NEO
$1.03B
| $578K | ﹤0.01% |
+67,100
| New | +$578K |
|
1627
Watts Water Technologies
WTS
$9.39B
| $578K | ﹤0.01% |
+4,600
| New | +$578K |
|
|
CLRM
1628
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $577K | ﹤0.01% |
+58,500
| New | +$577K |
|
|
SHCA
1629
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $576K | ﹤0.01% |
57,157
+27,057
| +90% | +$273K |
|
1630
Cardlytics
CDLX
$59.6M
| $574K | ﹤0.01% |
61,100
+44,600
| +270% | +$419K |
|
1631
General Mills
GIS
$26.7B
| $574K | ﹤0.01% |
+7,474
| New | +$574K |
|
1632
Archrock
AROC
$4.29B
| $572K | ﹤0.01% |
+89,000
| New | +$572K |
|
1633
Cerence
CRNC
$450M
| $572K | ﹤0.01% |
36,278
-3,965
| -10% | -$62.5K |
|
1634
Supernus Pharmaceuticals
SUPN
$2.55B
| $569K | ﹤0.01% |
+16,800
| New | +$569K |
|
1635
MSC Industrial Direct
MSM
$5.09B
| $566K | ﹤0.01% |
+7,779
| New | +$566K |
|
|
PMT
1636
PennyMac Mortgage Investment
PMT
$1.07B
| $566K | ﹤0.01% |
47,991
-23,140
| -33% | -$273K |
|
1637
Douglas Emmett
DEI
$2.79B
| $565K | ﹤0.01% |
+31,458
| New | +$565K |
|
1638
Acushnet Holdings
GOLF
$4.38B
| $565K | ﹤0.01% |
+13,000
| New | +$565K |
|
1639
NMI Holdings
NMIH
$3.08B
| $565K | ﹤0.01% |
+27,808
| New | +$565K |
|
1640
American Homes 4 Rent
AMH
$12.7B
| $564K | ﹤0.01% |
+17,186
| New | +$564K |
|
|
SUNW
1641
DELISTED
Sunworks, Inc.
SUNW
| $563K | ﹤0.01% |
+201,800
| New | +$563K |
|
1642
RBC Bearings
RBC
$11.8B
| $562K | ﹤0.01% |
2,700
+1,100
| +69% | +$229K |
|
1643
Helix Energy Solutions
HLX
$914M
| $561K | ﹤0.01% |
+145,400
| New | +$561K |
|
1644
Delta Air Lines
DAL
$39.1B
| $558K | ﹤0.01% |
19,886
-38,214
| -66% | -$1.07M |
|
1645
Ring Energy
REI
$219M
| $558K | ﹤0.01% |
240,500
-60,297
| -20% | -$140K |
|
|
RMGC
1646
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $558K | ﹤0.01% |
56,200
+2,033
| +4% | +$20.2K |
|
1647
Cognex
CGNX
$7.45B
| $557K | ﹤0.01% |
+13,449
| New | +$557K |
|
|
DSAQ
1648
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $557K | ﹤0.01% |
55,000
-15,367
| -22% | -$156K |
|
|
SBII
1649
DELISTED
Sandbridge X2 Corp.
SBII
| $557K | ﹤0.01% |
56,616
+500
| +0.9% | +$4.92K |
|
1650
Arrow Electronics
ARW
$6.61B
| $556K | ﹤0.01% |
+6,035
| New | +$556K |
|