SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+5.64%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.52B
(+17%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,755
New
677
Increased
586
Reduced
507
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$707M |
| 2 |
Intercontinental Exchange
ICE
|
$70.5M |
| 3 |
Wells Fargo
WFC
|
$69.7M |
| 4 |
Amazon
AMZN
|
$63.4M |
| 5 |
M&T Bank
MTB
|
$59M |
Top Sells
| 1 |
Ford
F
|
$53.1M |
| 2 |
General Motors
GM
|
$52.1M |
| 3 |
Avantor
AVTR
|
$45.8M |
| 4 |
Synovus
SNV
|
$41.3M |
| 5 |
KKR & Co
KKR
|
$39.4M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sleep Number
SNBR
$218M
| $15.6M | 0.14% |
+203,476
| New | +$15.6M |
|
177
Thomson Reuters
TRI
$78.8B
| $15.6M | 0.14% |
125,411
+92,926
| +286% | +$11.5M |
|
178
Coca-Cola Europacific Partners
CCEP
$40.2B
| $15.5M | 0.14% |
+277,603
| New | +$15.5M |
|
179
Janus International
JBI
$1.43B
| $15.5M | 0.14% |
1,238,149
-357,988
| -22% | -$4.48M |
|
180
Cognizant
CTSH
$35.1B
| $15.4M | 0.14% |
173,994
+163,709
| +1,592% | +$14.5M |
|
181
The Mosaic Company
MOS
$10.3B
| $15.4M | 0.14% |
391,914
+40,530
| +12% | +$1.59M |
|
182
Fluence Energy
FLNC
$973M
| $15.4M | 0.14% |
+432,887
| New | +$15.4M |
|
183
MaxLinear
MXL
$1.36B
| $15.1M | 0.14% |
200,800
-149,200
| -43% | -$11.2M |
|
184
Occidental Petroleum
OXY
$44.9B
| $15.1M | 0.14% |
521,737
-343,636
| -40% | -$9.96M |
|
185
Bank OZK
OZK
$5.91B
| $15.1M | 0.14% |
323,997
-273,163
| -46% | -$12.7M |
|
186
PubMatic
PUBM
$383M
| $15.1M | 0.14% |
442,477
+263,178
| +147% | +$8.96M |
|
187
Tenable Holdings
TENB
$3.72B
| $15M | 0.14% |
273,000
-120,400
| -31% | -$6.63M |
|
188
Valero Energy
VLO
$48.1B
| $15M | 0.14% |
200,140
-174,860
| -47% | -$13.1M |
|
189
Outfront Media
OUT
$3.09B
| $15M | 0.14% |
568,594
+110,084
| +24% | +$2.91M |
|
|
TWKS
190
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $14.9M | 0.14% |
557,300
+522,667
| +1,509% | +$14M |
|
191
Wendy's
WEN
$1.96B
| $14.9M | 0.14% |
625,661
+217,761
| +53% | +$5.19M |
|
192
Northern Trust
NTRS
$24.1B
| $14.7M | 0.13% |
+122,585
| New | +$14.7M |
|
193
Five Below
FIVE
$8.45B
| $14.6M | 0.13% |
70,589
+7,197
| +11% | +$1.49M |
|
194
Zimmer Biomet
ZBH
$20.9B
| $14.4M | 0.13% |
+117,076
| New | +$14.4M |
|
195
Corteva
CTVA
$48.6B
| $14.4M | 0.13% |
+304,605
| New | +$14.4M |
|
|
CIXX
196
DELISTED
CI Financial Corp.
CIXX
| $14.3M | 0.13% |
685,500
+320,200
| +88% | +$6.69M |
|
197
Linde
LIN
$220B
| $14.2M | 0.13% |
40,769
-189
| -0.5% | -$65.8K |
|
198
Moelis & Co
MC
$5.26B
| $14.1M | 0.13% |
225,800
+111,600
| +98% | +$6.98M |
|
|
COWN
199
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.1M | 0.13% |
389,676
+315,248
| +424% | +$11.4M |
|
200
Liberty Media Series C
FWONK
$24.9B
| $13.9M | 0.13% |
227,746
+191,132
| +522% | +$11.7M |
|