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 | |
|---|---|---|---|---|---|---|
301
Snowflake
SNOW
$75.3B
| $10.1M | 0.07% |
+74,654
| New | +$10.1M |
|
|
BECN
302
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.1M | 0.07% |
111,391
+21,438
| +24% | +$1.94M |
|
303
Dollar Tree
DLTR
$20.6B
| $10.1M | 0.06% |
94,323
+65,184
| +224% | +$6.96M |
|
304
Netflix
NFLX
$529B
| $9.97M | 0.06% |
14,766
+600
| +4% | +$405K |
|
305
InvenTrust Properties
IVT
$2.33B
| $9.85M | 0.06% |
397,834
-168,571
| -30% | -$4.17M |
|
306
Rambus
RMBS
$8.05B
| $9.85M | 0.06% |
167,630
-116,957
| -41% | -$6.87M |
|
307
CyberArk
CYBR
$23.3B
| $9.85M | 0.06% |
36,023
-32,698
| -48% | -$8.94M |
|
308
TKO Group
TKO
$15.9B
| $9.84M | 0.06% |
91,092
-47,332
| -34% | -$5.11M |
|
309
Ovintiv
OVV
$10.6B
| $9.79M | 0.06% |
208,886
+196,886
| +1,641% | +$9.23M |
|
310
Atkore
ATKR
$1.99B
| $9.78M | 0.06% |
72,511
-101,029
| -58% | -$13.6M |
|
311
HEICO Class A
HEI.A
$35.1B
| $9.77M | 0.06% |
+55,030
| New | +$9.77M |
|
|
DX
312
Dynex Capital
DX
$1.68B
| $9.74M | 0.06% |
815,348
+802,448
| +6,221% | +$9.58M |
|
313
Lockheed Martin
LMT
$108B
| $9.7M | 0.06% |
20,771
+19,061
| +1,115% | +$8.9M |
|
314
Huntington Bancshares
HBAN
$25.7B
| $9.66M | 0.06% |
733,111
-43,443
| -6% | -$573K |
|
315
COPT Defense Properties
CDP
$3.46B
| $9.63M | 0.06% |
384,794
-604,235
| -61% | -$15.1M |
|
316
Marathon Petroleum
MPC
$54.8B
| $9.55M | 0.06% |
55,065
+49,605
| +909% | +$8.61M |
|
|
317
Alphabet (Google) Class C
GOOG
$2.84T
| $9.51M | 0.06% |
51,839
+50,147
| +2,964% | +$9.2M |
|
318
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $9.4M | 0.06% |
224,796
+43,887
| +24% | +$1.83M |
|
319
Materials Select Sector SPDR Fund
XLB
$5.52B
| $9.37M | 0.06% |
106,127
+69,693
| +191% | +$6.15M |
|
320
monday.com
MNDY
$9.57B
| $9.29M | 0.06% |
+38,600
| New | +$9.29M |
|
|
SLCA
321
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.28M | 0.06% |
600,387
+585,232
| +3,862% | +$9.04M |
|
322
Arcosa
ACA
$4.79B
| $9.27M | 0.06% |
111,133
+81,853
| +280% | +$6.83M |
|
|
ITCI
323
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.21M | 0.06% |
134,454
+110,036
| +451% | +$7.54M |
|
324
Medtronic
MDT
$119B
| $9.14M | 0.06% |
116,072
+106,494
| +1,112% | +$8.38M |
|
325
Veralto
VLTO
$26.2B
| $9.09M | 0.06% |
95,198
-256,678
| -73% | -$24.5M |
|