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 | |
|---|---|---|---|---|---|---|
276
Applied Industrial Technologies
AIT
$10B
| $9.69M | 0.06% |
40,468
-21,154
| -34% | -$5.07M |
|
|
FETH
277
Fidelity Ethereum Fund
FETH
$1.82B
| $9.66M | 0.06% |
+289,000
| New | +$9.66M |
|
278
Bank of America
BAC
$369B
| $9.64M | 0.06% |
219,240
-1,234,557
| -85% | -$54.3M |
|
279
Prudential Financial
PRU
$37.2B
| $9.58M | 0.06% |
80,827
+74,602
| +1,198% | +$8.84M |
|
280
Danaher
DHR
$143B
| $9.57M | 0.06% |
41,697
-4,442
| -10% | -$1.02M |
|
281
Gentex
GNTX
$6.25B
| $9.54M | 0.06% |
331,898
+290,548
| +703% | +$8.35M |
|
282
Avantor
AVTR
$9.07B
| $9.5M | 0.06% |
+451,091
| New | +$9.5M |
|
283
uniQure
QURE
$985M
| $9.47M | 0.06% |
+536,422
| New | +$9.47M |
|
284
Louisiana-Pacific
LPX
$6.9B
| $9.47M | 0.06% |
+91,440
| New | +$9.47M |
|
285
Corpay
CPAY
$22.4B
| $9.44M | 0.05% |
27,880
-14,422
| -34% | -$4.88M |
|
286
Comcast
CMCSA
$125B
| $9.36M | 0.05% |
249,452
+158,204
| +173% | +$5.94M |
|
287
Pinnacle West Capital
PNW
$10.6B
| $9.34M | 0.05% |
110,237
+15,417
| +16% | +$1.31M |
|
288
Seagate
STX
$40B
| $9.34M | 0.05% |
108,242
+104,332
| +2,668% | +$9M |
|
|
BEAGU
289
Bold Eagle Acquisition Corp. Units
BEAGU
| $9.32M | 0.05% |
+925,000
| New | +$9.32M |
|
290
Kilroy Realty
KRC
$5.05B
| $9.3M | 0.05% |
229,892
-133,821
| -37% | -$5.41M |
|
291
Guidewire Software
GWRE
$22B
| $9.27M | 0.05% |
54,988
+16,029
| +41% | +$2.7M |
|
292
APi Group
APG
$14.5B
| $9.25M | 0.05% |
385,776
+208,638
| +118% | +$5M |
|
293
Affirm
AFRM
$28.4B
| $9.15M | 0.05% |
150,278
-15,153
| -9% | -$923K |
|
294
Stryker
SYK
$150B
| $9.15M | 0.05% |
25,412
+23,119
| +1,008% | +$8.32M |
|
295
Datadog
DDOG
$47.5B
| $9.15M | 0.05% |
64,014
+30,494
| +91% | +$4.36M |
|
296
International Flavors & Fragrances
IFF
$16.9B
| $9.12M | 0.05% |
107,845
+5,541
| +5% | +$468K |
|
297
Fluor
FLR
$6.72B
| $9.08M | 0.05% |
184,130
+164,080
| +818% | +$8.09M |
|
298
National Storage Affiliates Trust
NSA
$2.56B
| $9.05M | 0.05% |
238,845
+191,536
| +405% | +$7.26M |
|
299
Ryder
R
$7.64B
| $9.03M | 0.05% |
+57,563
| New | +$9.03M |
|
300
Edwards Lifesciences
EW
$47.5B
| $8.99M | 0.05% |
121,386
+70,201
| +137% | +$5.2M |
|