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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$26.2B
| $9.06M | 0.06% |
35,208
+19,526
| +125% | +$5.02M |
|
327
Alaska Air
ALK
$7.28B
| $9.03M | 0.06% |
223,607
+36,041
| +19% | +$1.46M |
|
328
Sun Communities
SUI
$16.2B
| $9.03M | 0.06% |
75,052
+72,852
| +3,311% | +$8.77M |
|
329
Nurix Therapeutics
NRIX
$758M
| $9.02M | 0.06% |
432,289
+170,127
| +65% | +$3.55M |
|
330
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $9.02M | 0.06% |
+98,277
| New | +$9.02M |
|
|
WRK
331
DELISTED
WestRock Company
WRK
| $8.97M | 0.06% |
178,555
+140,186
| +365% | +$7.05M |
|
332
Healthpeak Properties
DOC
$12.8B
| $8.92M | 0.06% |
454,951
-860,587
| -65% | -$16.9M |
|
333
Best Buy
BBY
$16.1B
| $8.91M | 0.06% |
105,727
-217,848
| -67% | -$18.4M |
|
334
Dick's Sporting Goods
DKS
$17.7B
| $8.9M | 0.06% |
41,437
+40,137
| +3,087% | +$8.62M |
|
335
CubeSmart
CUBE
$9.52B
| $8.86M | 0.06% |
196,181
+150,391
| +328% | +$6.79M |
|
336
Innovative Industrial Properties
IIPR
$1.61B
| $8.84M | 0.06% |
80,959
+56,059
| +225% | +$6.12M |
|
337
Replimune Group
REPL
$494M
| $8.83M | 0.06% |
981,235
+822,944
| +520% | +$7.41M |
|
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.78M | 0.06% |
81,991
-111,755
| -58% | -$12M |
|
339
Cooper Companies
COO
$13.5B
| $8.78M | 0.06% |
100,600
-7,515
| -7% | -$656K |
|
340
Teck Resources
TECK
$16.8B
| $8.76M | 0.06% |
182,943
+139,743
| +323% | +$6.69M |
|
341
Macerich
MAC
$4.74B
| $8.74M | 0.06% |
+565,983
| New | +$8.74M |
|
342
Kymera Therapeutics
KYMR
$3.11B
| $8.64M | 0.06% |
289,463
-90,979
| -24% | -$2.72M |
|
343
Kraft Heinz
KHC
$32.3B
| $8.63M | 0.06% |
267,746
+245,668
| +1,113% | +$7.92M |
|
344
Corpay
CPAY
$22.4B
| $8.62M | 0.06% |
32,370
+30,290
| +1,456% | +$8.07M |
|
345
Petrobras Class A
PBR.A
$72.8B
| $8.6M | 0.06% |
+630,408
| New | +$8.6M |
|
346
CMS Energy
CMS
$21.4B
| $8.59M | 0.06% |
144,217
-528,386
| -79% | -$31.5M |
|
347
WEX
WEX
$5.87B
| $8.54M | 0.06% |
48,196
+43,973
| +1,041% | +$7.79M |
|
348
Valvoline
VVV
$4.96B
| $8.51M | 0.05% |
196,980
+63,750
| +48% | +$2.75M |
|
349
Procter & Gamble
PG
$375B
| $8.51M | 0.05% |
51,585
+44,935
| +676% | +$7.41M |
|
350
Structure Therapeutics
GPCR
$1.27B
| $8.5M | 0.05% |
+216,413
| New | +$8.5M |
|