SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+6.84%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$3.53B
(+29%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
2,358
New
520
Increased
659
Reduced
669
Closed
474
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.66B |
| 2 |
FedEx
FDX
|
$93.8M |
| 3 |
Kroger
KR
|
$93.3M |
| 4 |
United Parcel Service
UPS
|
$90.2M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$89.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 2 |
Spotify
SPOT
|
$88.7M |
| 3 |
Core & Main
CNM
|
$61.4M |
| 4 |
Vertiv
VRT
|
$58.9M |
| 5 |
C.H. Robinson
CHRW
|
$55.2M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Industrials | 12.48% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Healthcare | 7.08% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$35.1B
| $12.9M | 0.08% |
152,905
+140,718
| +1,155% | +$11.9M |
|
227
Viridian Therapeutics
VRDN
$1.53B
| $12.9M | 0.07% |
670,600
-92,518
| -12% | -$1.77M |
|
228
United Airlines
UAL
$34.5B
| $12.6M | 0.07% |
130,230
-257,032
| -66% | -$25M |
|
229
Bath & Body Works
BBWI
$6.06B
| $12.6M | 0.07% |
+325,723
| New | +$12.6M |
|
230
US Bancorp
USB
$75.9B
| $12.6M | 0.07% |
263,768
-1,424
| -0.5% | -$68.1K |
|
231
Arvinas
ARVN
$575M
| $12.6M | 0.07% |
656,100
+300,295
| +84% | +$5.76M |
|
232
Braze
BRZE
$3.5B
| $12.6M | 0.07% |
+300,000
| New | +$12.6M |
|
233
Omega Healthcare
OHI
$12.7B
| $12.6M | 0.07% |
331,859
+291,631
| +725% | +$11M |
|
234
Philip Morris
PM
$251B
| $12.5M | 0.07% |
104,073
+62,323
| +149% | +$7.5M |
|
235
Advanced Drainage Systems
WMS
$11.5B
| $12.2M | 0.07% |
105,307
-6,500
| -6% | -$751K |
|
236
Biogen
BIIB
$20.6B
| $12.2M | 0.07% |
79,516
+72,305
| +1,003% | +$11.1M |
|
237
Corebridge Financial
CRBG
$18.1B
| $12.1M | 0.07% |
405,435
+348,505
| +612% | +$10.4M |
|
238
CAVA Group
CAVA
$7.73B
| $12.1M | 0.07% |
107,100
+103,000
| +2,512% | +$11.6M |
|
239
Trane Technologies
TT
$92.1B
| $12.1M | 0.07% |
32,642
-24,228
| -43% | -$8.95M |
|
240
Microchip Technology
MCHP
$35.6B
| $12M | 0.07% |
209,733
+200,155
| +2,090% | +$11.5M |
|
241
BILL Holdings
BILL
$5.24B
| $12M | 0.07% |
141,742
+12,533
| +10% | +$1.06M |
|
242
Waste Management
WM
$88.6B
| $12M | 0.07% |
59,325
-50,955
| -46% | -$10.3M |
|
243
T-Mobile US
TMUS
$284B
| $11.9M | 0.07% |
54,122
-59,797
| -52% | -$13.2M |
|
244
Arrowhead Research
ARWR
$4.02B
| $11.9M | 0.07% |
632,214
+244,527
| +63% | +$4.6M |
|
245
iShares Russell 2000 ETF
IWM
$67.8B
| $11.9M | 0.07% |
53,630
+30,288
| +130% | +$6.69M |
|
246
Synchrony
SYF
$28.1B
| $11.7M | 0.07% |
180,548
+92,705
| +106% | +$6.03M |
|
247
Linde
LIN
$220B
| $11.7M | 0.07% |
27,918
-4,444
| -14% | -$1.86M |
|
|
NTST
248
NETSTREIT Corp
NTST
$1.72B
| $11.6M | 0.07% |
822,646
-193,454
| -19% | -$2.74M |
|
249
DexCom
DXCM
$31.6B
| $11.5M | 0.07% |
147,292
+135,920
| +1,195% | +$10.6M |
|
250
Incyte
INCY
$16.9B
| $11.4M | 0.07% |
165,700
-168,096
| -50% | -$11.6M |
|