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 | |
|---|---|---|---|---|---|---|
2226
First Financial Corporation Common Stock
THFF
$691M
| $224K | ﹤0.01% |
+4,946
| New | +$224K |
|
2227
Dolby
DLB
$6.85B
| $223K | ﹤0.01% |
+3,424
| New | +$223K |
|
|
AACI
2228
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $223K | ﹤0.01% |
22,507
+1
| +0% | +$10 |
|
|
BELFB
2229
Bel Fuse Class B
BELFB
$1.79B
| $222K | ﹤0.01% |
+8,800
| New | +$222K |
|
2230
Embraer
ERJ
$10.5B
| $221K | ﹤0.01% |
+25,600
| New | +$221K |
|
2231
Hudson Technologies
HDSN
$444M
| $221K | ﹤0.01% |
30,091
-47,909
| -61% | -$352K |
|
2232
Skillsoft
SKIL
$108M
| $221K | ﹤0.01% |
6,060
+1,840
| +44% | +$67.1K |
|
2233
Standard Motor Products
SMP
$889M
| $221K | ﹤0.01% |
6,800
-1,200
| -15% | -$39K |
|
2234
SouthState Bank Corporation
SSB
$10.2B
| $221K | ﹤0.01% |
+2,800
| New | +$221K |
|
2235
Toro Company
TTC
$7.76B
| $221K | ﹤0.01% |
2,551
-54,618
| -96% | -$4.73M |
|
|
VHAQ
2236
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $221K | ﹤0.01% |
21,380
+1,200
| +6% | +$12.4K |
|
2237
Dutch Bros
BROS
$8.2B
| $220K | ﹤0.01% |
+7,100
| New | +$220K |
|
2238
Emcor
EME
$28.2B
| $220K | ﹤0.01% |
1,900
-557
| -23% | -$64.5K |
|
|
RAD
2239
DELISTED
Rite Aid Corporation
RAD
| $220K | ﹤0.01% |
44,400
+11,300
| +34% | +$56K |
|
|
CSII
2240
DELISTED
Cardiovascular Systems, Inc.
CSII
| $220K | ﹤0.01% |
+15,949
| New | +$220K |
|
2241
NetEase
NTES
$96.8B
| $219K | ﹤0.01% |
2,900
-52,476
| -95% | -$3.96M |
|
2242
Mativ Holdings
MATV
$674M
| $218K | ﹤0.01% |
+9,900
| New | +$218K |
|
|
SFT
2243
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $218K | ﹤0.01% |
31,060
-320
| -1% | -$2.25K |
|
2244
W&T Offshore
WTI
$257M
| $217K | ﹤0.01% |
+37,100
| New | +$217K |
|
2245
MacroGenics
MGNX
$100M
| $216K | ﹤0.01% |
62,600
-46,800
| -43% | -$161K |
|
2246
Sprouts Farmers Market
SFM
$13.3B
| $213K | ﹤0.01% |
+7,700
| New | +$213K |
|
2247
Vericel Corp
VCEL
$1.62B
| $213K | ﹤0.01% |
+9,209
| New | +$213K |
|
2248
Viking Therapeutics
VKTX
$2.79B
| $213K | ﹤0.01% |
78,220
-9,500
| -11% | -$25.9K |
|
2249
VanEck Vietnam ETF
VNM
$586M
| $213K | ﹤0.01% |
16,050
| – | – |
|
|
SAMAU
2250
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
| $213K | ﹤0.01% |
21,294
-3,300
| -13% | -$33K |
|