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 | |
|---|---|---|---|---|---|---|
301
Schlumberger
SLB
$53.4B
| $8.95M | 0.05% |
233,542
+212,210
| +995% | +$8.14M |
|
302
Cencora
COR
$56.7B
| $8.95M | 0.05% |
39,850
+25,656
| +181% | +$5.76M |
|
|
AZPN
303
DELISTED
Aspen Technology Inc
AZPN
| $8.94M | 0.05% |
35,793
+33,556
| +1,500% | +$8.38M |
|
304
General Dynamics
GD
$86.8B
| $8.91M | 0.05% |
33,826
+25,508
| +307% | +$6.72M |
|
305
Unity
U
$18.5B
| $8.83M | 0.05% |
392,990
+357,653
| +1,012% | +$8.04M |
|
306
Keysight
KEYS
$28.9B
| $8.79M | 0.05% |
54,749
+52,827
| +2,749% | +$8.49M |
|
307
Thomson Reuters
TRI
$78.7B
| $8.75M | 0.05% |
54,540
+39,470
| +262% | +$6.33M |
|
308
Dine Brands
DIN
$364M
| $8.74M | 0.05% |
290,403
+253,688
| +691% | +$7.64M |
|
309
CDW
CDW
$22.2B
| $8.72M | 0.05% |
50,103
+43,507
| +660% | +$7.57M |
|
310
Ciena
CIEN
$16.5B
| $8.67M | 0.05% |
+102,260
| New | +$8.67M |
|
311
Kymera Therapeutics
KYMR
$3.11B
| $8.67M | 0.05% |
215,480
+36,294
| +20% | +$1.46M |
|
312
Carrier Global
CARR
$55.8B
| $8.66M | 0.05% |
126,874
+54,473
| +75% | +$3.72M |
|
313
Synovus
SNV
$7.15B
| $8.61M | 0.05% |
168,008
+64,752
| +63% | +$3.32M |
|
314
American International
AIG
$43.9B
| $8.6M | 0.05% |
118,192
-155,976
| -57% | -$11.4M |
|
315
Granite Construction
GVA
$4.73B
| $8.55M | 0.05% |
97,480
+43,380
| +80% | +$3.8M |
|
|
HES
316
DELISTED
Hess
HES
| $8.53M | 0.05% |
64,100
+17,077
| +36% | +$2.27M |
|
|
OACCU
317
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
| $8.52M | 0.05% |
+840,828
| New | +$8.52M |
|
318
Fox Class A
FOXA
$27.4B
| $8.47M | 0.05% |
174,264
+136,186
| +358% | +$6.62M |
|
319
Vale
VALE
$44.4B
| $8.39M | 0.05% |
945,700
-1,299,999
| -58% | -$11.5M |
|
320
Citigroup
C
$176B
| $8.36M | 0.05% |
118,698
-98,454
| -45% | -$6.93M |
|
321
VF Corp
VFC
$5.86B
| $8.34M | 0.05% |
388,783
+341,183
| +717% | +$7.32M |
|
322
Sun Communities
SUI
$16.2B
| $8.33M | 0.05% |
67,723
-171,532
| -72% | -$21.1M |
|
323
FTAI Aviation
FTAI
$15.8B
| $8.28M | 0.05% |
57,512
+54,012
| +1,543% | +$7.78M |
|
324
Consolidated Edison
ED
$35.4B
| $8.27M | 0.05% |
92,710
+60,572
| +188% | +$5.4M |
|
325
Booz Allen Hamilton
BAH
$12.6B
| $8.23M | 0.05% |
63,941
-8,133
| -11% | -$1.05M |
|