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 | |
|---|---|---|---|---|---|---|
1901
First Merchants
FRME
$2.31B
| $384K | ﹤0.01% |
+9,900
| New | +$384K |
|
1902
PagerDuty
PD
$1.53B
| $382K | ﹤0.01% |
+16,500
| New | +$382K |
|
1903
Gulfport Energy Corp
GPOR
$3.06B
| $379K | ﹤0.01% |
+4,300
| New | +$379K |
|
1904
Novo Nordisk
NVO
$244B
| $379K | ﹤0.01% |
7,600
-101,060
| -93% | -$5.04M |
|
1905
Cohu
COHU
$964M
| $378K | ﹤0.01% |
+14,700
| New | +$378K |
|
1906
St. Joe Company
JOE
$3.01B
| $377K | ﹤0.01% |
+11,800
| New | +$377K |
|
|
IVCAU
1907
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
| $377K | ﹤0.01% |
37,233
-76,677
| -67% | -$776K |
|
1908
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $376K | ﹤0.01% |
39,268
+7,614
| +24% | +$72.9K |
|
1909
Grid Dynamics Holdings
GDYN
$642M
| $376K | ﹤0.01% |
+20,086
| New | +$376K |
|
1910
Otis Worldwide
OTIS
$35B
| $376K | ﹤0.01% |
+5,897
| New | +$376K |
|
1911
Planet Fitness
PLNT
$8.54B
| $375K | ﹤0.01% |
+6,500
| New | +$375K |
|
1912
Winnebago Industries
WGO
$949M
| $375K | ﹤0.01% |
+7,050
| New | +$375K |
|
|
DEA
1913
Easterly Government Properties
DEA
$1.07B
| $374K | ﹤0.01% |
9,480
+4,880
| +106% | +$193K |
|
1914
Nu Skin
NUS
$596M
| $373K | ﹤0.01% |
+11,183
| New | +$373K |
|
|
BNAI
1915
Brand Engagement Network
BNAI
$12.8M
| $373K | ﹤0.01% |
+37,723
| New | +$373K |
|
|
AIRJ
1916
Montana Technologies Corp
AIRJ
$281M
| $372K | ﹤0.01% |
37,500
+16,662
| +80% | +$165K |
|
1917
Usana Health Sciences
USNA
$557M
| $370K | ﹤0.01% |
+6,600
| New | +$370K |
|
1918
Commerce Bancshares
CBSH
$7.95B
| $369K | ﹤0.01% |
+6,460
| New | +$369K |
|
|
BCSA
1919
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $369K | ﹤0.01% |
36,574
-4,500
| -11% | -$45.4K |
|
1920
Bandwidth Inc
BAND
$495M
| $368K | ﹤0.01% |
+30,915
| New | +$368K |
|
1921
ON24
ONTF
$232M
| $368K | ﹤0.01% |
+41,714
| New | +$368K |
|
1922
Provident Financial Services
PFS
$2.59B
| $368K | ﹤0.01% |
+18,875
| New | +$368K |
|
1923
First Bancorp
FBNC
$2.29B
| $366K | ﹤0.01% |
+10,000
| New | +$366K |
|
1924
Inseego
INSG
$200M
| $366K | ﹤0.01% |
17,670
-2,760
| -14% | -$57.2K |
|
1925
Navient
NAVI
$1.28B
| $366K | ﹤0.01% |
+24,921
| New | +$366K |
|