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 | |
|---|---|---|---|---|---|---|
|
FRON
1651
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $214K | ﹤0.01% |
22,059
+7,059
| +47% | +$68.5K |
|
1652
Lindsay Corp
LNN
$1.52B
| $213K | ﹤0.01% |
1,400
-500
| -26% | -$76.1K |
|
1653
Immunovant
IMVT
$2.83B
| $212K | ﹤0.01% |
24,400
-25,600
| -51% | -$222K |
|
1654
Qualys
QLYS
$4.82B
| $212K | ﹤0.01% |
1,900
-3,800
| -67% | -$424K |
|
1655
First Bancorp
FBNC
$2.29B
| $211K | ﹤0.01% |
4,900
| – | – |
|
1656
NovoCure
NVCR
$1.37B
| $211K | ﹤0.01% |
+1,812
| New | +$211K |
|
|
ARNC
1657
DELISTED
Arconic Corporation
ARNC
| $211K | ﹤0.01% |
+6,700
| New | +$211K |
|
|
NOGN
1658
DELISTED
Nogin, Inc. Common Stock
NOGN
| $210K | ﹤0.01% |
+1,065
| New | +$210K |
|
1659
Harmony Gold Mining
HMY
$9.38B
| $209K | ﹤0.01% |
+66,100
| New | +$209K |
|
1660
The Joint Corp
JYNT
$154M
| $209K | ﹤0.01% |
2,129
-2,071
| -49% | -$203K |
|
1661
Omeros
OMER
$284M
| $209K | ﹤0.01% |
15,182
-4,608
| -23% | -$63.4K |
|
|
ARGO
1662
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $209K | ﹤0.01% |
+4,005
| New | +$209K |
|
|
ZOM
1663
DELISTED
Zomedica Corp.
ZOM
| $209K | ﹤0.01% |
399,217
-199,035
| -33% | -$104K |
|
|
ALX
1664
Alexander's
ALX
$1.25B
| $208K | ﹤0.01% |
+800
| New | +$208K |
|
1665
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $208K | ﹤0.01% |
+25
| New | +$208K |
|
1666
Eagle Bancorp
EGBN
$614M
| $208K | ﹤0.01% |
3,600
| – | – |
|
1667
Fabrinet
FN
$12.8B
| $206K | ﹤0.01% |
+2,000
| New | +$206K |
|
|
EDAP
1668
EDAP TMS
EDAP
$91.6M
| $205K | ﹤0.01% |
32,100
-9,400
| -23% | -$60K |
|
1669
Helios Technologies
HLIO
$1.81B
| $205K | ﹤0.01% |
2,500
-100
| -4% | -$8.2K |
|
|
MYOV
1670
DELISTED
Myovant Sciences Ltd.
MYOV
| $205K | ﹤0.01% |
+9,100
| New | +$205K |
|
1671
Ferrari
RACE
$85.1B
| $204K | ﹤0.01% |
975
-14,660
| -94% | -$3.07M |
|
1672
SHF Holdings
SHFS
$12.3M
| $204K | ﹤0.01% |
+1,020
| New | +$204K |
|
1673
Houlihan Lokey
HLI
$14.5B
| $203K | ﹤0.01% |
+2,200
| New | +$203K |
|
1674
Usana Health Sciences
USNA
$559M
| $203K | ﹤0.01% |
2,200
-500
| -19% | -$46.1K |
|
|
CNH
1675
CNH Industrial
CNH
$13.7B
| $203K | ﹤0.01% |
+13,714
| New | +$203K |
|