SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-0.7%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$187M
(+1.5%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,455
New
620
Increased
592
Reduced
680
Closed
495
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.12B |
| 2 |
iShares MSCI India ETF
INDA
|
$132M |
| 3 |
Apple
AAPL
|
$79.6M |
| 4 |
C.H. Robinson
CHRW
|
$78.4M |
| 5 |
CSX Corp
CSX
|
$72.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$783M |
| 2 |
United Airlines
UAL
|
$84.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$77.2M |
| 4 |
FedEx
FDX
|
$71.5M |
| 5 |
Amazon
AMZN
|
$70M |
Sector Composition
| 1 | Industrials | 17.28% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Healthcare | 8.43% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11.1M | 0.07% |
104,075
+100,931
| +3,210% | +$10.8M |
|
277
Reinsurance Group of America
RGA
$12.8B
| $11M | 0.07% |
53,565
-68,185
| -56% | -$14M |
|
278
Microsoft
MSFT
$3.68T
| $10.9M | 0.07% |
24,378
-18,325
| -43% | -$8.19M |
|
279
Spirit AeroSystems
SPR
$4.8B
| $10.9M | 0.07% |
330,532
-289,544
| -47% | -$9.52M |
|
280
Cadence Design Systems
CDNS
$95.6B
| $10.8M | 0.07% |
+35,080
| New | +$10.8M |
|
281
Global Net Lease
GNL
$1.77B
| $10.8M | 0.07% |
1,466,145
-331,876
| -18% | -$2.44M |
|
282
Credo Technology Group
CRDO
$24.4B
| $10.8M | 0.07% |
337,000
-15,900
| -5% | -$508K |
|
283
Alnylam Pharmaceuticals
ALNY
$59.2B
| $10.7M | 0.07% |
43,975
-191,631
| -81% | -$46.6M |
|
|
SILK
284
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $10.7M | 0.07% |
394,476
-207,557
| -34% | -$5.61M |
|
285
Arrowhead Research
ARWR
$4.02B
| $10.7M | 0.07% |
410,406
-5,377
| -1% | -$140K |
|
286
TransDigm Group
TDG
$71.6B
| $10.6M | 0.07% |
8,277
-18,371
| -69% | -$23.5M |
|
287
Vera Therapeutics
VERA
$1.54B
| $10.4M | 0.07% |
+288,444
| New | +$10.4M |
|
288
TeraWulf
WULF
$3.58B
| $10.4M | 0.07% |
2,342,097
+2,060,787
| +733% | +$9.17M |
|
289
Progressive
PGR
$143B
| $10.4M | 0.07% |
50,159
-35,277
| -41% | -$7.33M |
|
290
Astronics
ATRO
$1.37B
| $10.4M | 0.07% |
518,053
-80,132
| -13% | -$1.61M |
|
291
Keurig Dr Pepper
KDP
$38.9B
| $10.4M | 0.07% |
310,643
+32,733
| +12% | +$1.09M |
|
|
PWSC
292
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $10.4M | 0.07% |
+463,228
| New | +$10.4M |
|
293
Akero Therapeutics
AKRO
$3.58B
| $10.4M | 0.07% |
441,794
-253,929
| -36% | -$5.96M |
|
294
SITE Centers
SITC
$490M
| $10.4M | 0.07% |
915,031
-748,008
| -45% | -$8.46M |
|
295
Camtek
CAMT
$3.6B
| $10.3M | 0.07% |
82,600
-151,349
| -65% | -$19M |
|
296
KLA
KLAC
$119B
| $10.2M | 0.07% |
12,427
+11,432
| +1,149% | +$9.43M |
|
297
Janux Therapeutics
JANX
$1.44B
| $10.2M | 0.07% |
242,531
+89,810
| +59% | +$3.76M |
|
298
HDFC Bank
HDB
$361B
| $10.1M | 0.07% |
157,673
+129,373
| +457% | +$8.32M |
|
299
Aon
AON
$79.9B
| $10.1M | 0.07% |
34,501
-5,499
| -14% | -$1.61M |
|
300
Franklin Resources
BEN
$13B
| $10.1M | 0.07% |
452,376
+75,839
| +20% | +$1.7M |
|