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 | |
|---|---|---|---|---|---|---|
2176
Ennis
EBF
$463M
| $245K | ﹤0.01% |
+12,200
| New | +$245K |
|
2177
OSI Systems
OSIS
$3.95B
| $245K | ﹤0.01% |
+3,400
| New | +$245K |
|
2178
Trimble
TRMB
$19.2B
| $244K | ﹤0.01% |
4,500
-54,800
| -92% | -$2.97M |
|
|
PGSS
2179
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $244K | ﹤0.01% |
24,277
+500
| +2% | +$5.03K |
|
2180
Titan Machinery
TITN
$451M
| $243K | ﹤0.01% |
+8,600
| New | +$243K |
|
2181
East-West Bancorp
EWBC
$15.1B
| $242K | ﹤0.01% |
3,600
-492,811
| -99% | -$33.1M |
|
2182
Planet Labs
PL
$3.01B
| $242K | ﹤0.01% |
+44,500
| New | +$242K |
|
2183
Workhorse Group
WKHS
$17.7M
| $242K | ﹤0.01% |
+337
| New | +$242K |
|
|
NSTD
2184
DELISTED
Northern Star Investment Corp. IV
NSTD
| $242K | ﹤0.01% |
24,621
+14,121
| +134% | +$139K |
|
|
FMIV
2185
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $242K | ﹤0.01% |
24,700
+800
| +3% | +$7.84K |
|
2186
A10 Networks
ATEN
$1.26B
| $241K | ﹤0.01% |
+18,100
| New | +$241K |
|
2187
FB Financial Corp
FBK
$2.86B
| $241K | ﹤0.01% |
+6,300
| New | +$241K |
|
2188
Global E Online
GLBE
$6.06B
| $241K | ﹤0.01% |
+9,000
| New | +$241K |
|
2189
Heartland Express
HTLD
$656M
| $241K | ﹤0.01% |
16,799
+5,561
| +49% | +$79.8K |
|
2190
American Public Education
APEI
$645M
| $240K | ﹤0.01% |
+26,204
| New | +$240K |
|
2191
Cadre Holdings
CDRE
$1.32B
| $240K | ﹤0.01% |
+10,000
| New | +$240K |
|
2192
Assertio
ASRT
$78.3M
| $239K | ﹤0.01% |
105,100
+21,400
| +26% | +$48.7K |
|
2193
The Joint Corp
JYNT
$154M
| $239K | ﹤0.01% |
+15,200
| New | +$239K |
|
2194
Mesa Laboratories
MLAB
$339M
| $239K | ﹤0.01% |
+1,701
| New | +$239K |
|
|
AONC
2195
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $238K | ﹤0.01% |
24,216
+4,121
| +21% | +$40.5K |
|
|
REVE
2196
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
| $238K | ﹤0.01% |
23,256
| – | – |
|
2197
Aspen Aerogels
ASPN
$543M
| $236K | ﹤0.01% |
+25,600
| New | +$236K |
|
2198
Nordic American Tanker
NAT
$669M
| $236K | ﹤0.01% |
+88,600
| New | +$236K |
|
|
UNIT
2199
Uniti Group
UNIT
$1.71B
| $236K | ﹤0.01% |
+33,976
| New | +$236K |
|
2200
Aviat Networks
AVNW
$305M
| $235K | ﹤0.01% |
+8,600
| New | +$235K |
|