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 | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$144B
| $6.91M | 0.04% |
28,830
-65,008
| -69% | -$15.6M |
|
377
Corning
GLW
$61.8B
| $6.86M | 0.04% |
144,390
+120,118
| +495% | +$5.71M |
|
378
Zillow
ZG
$21B
| $6.86M | 0.04% |
96,801
+93,378
| +2,728% | +$6.62M |
|
379
RxSight
RXST
$366M
| $6.86M | 0.04% |
+199,400
| New | +$6.86M |
|
380
Cisco
CSCO
$264B
| $6.78M | 0.04% |
114,448
+460
| +0.4% | +$27.2K |
|
381
Tapestry
TPR
$21.8B
| $6.76M | 0.04% |
103,500
-251,934
| -71% | -$16.5M |
|
|
CDMO
382
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.75M | 0.04% |
546,414
+334,164
| +157% | +$4.13M |
|
383
Jabil
JBL
$22.4B
| $6.68M | 0.04% |
46,391
-55,421
| -54% | -$7.98M |
|
384
First Citizens BancShares
FCNCA
$25.2B
| $6.65M | 0.04% |
3,149
+1,746
| +124% | +$3.69M |
|
385
Fidelity National Information Services
FIS
$36B
| $6.64M | 0.04% |
82,187
+66,735
| +432% | +$5.39M |
|
386
Apollo Global Management
APO
$76.9B
| $6.57M | 0.04% |
39,786
-79,260
| -67% | -$13.1M |
|
387
BJs Wholesale Club
BJ
$13B
| $6.54M | 0.04% |
73,211
+11,370
| +18% | +$1.02M |
|
388
Advance Auto Parts
AAP
$3.66B
| $6.54M | 0.04% |
138,306
+55,169
| +66% | +$2.61M |
|
389
Axon Enterprise
AXON
$58.1B
| $6.54M | 0.04% |
11,000
+9,145
| +493% | +$5.44M |
|
390
Reinsurance Group of America
RGA
$12.7B
| $6.51M | 0.04% |
30,450
+8,935
| +42% | +$1.91M |
|
391
Lyft
LYFT
$7.35B
| $6.48M | 0.04% |
502,563
+331,792
| +194% | +$4.28M |
|
392
InterDigital
IDCC
$7.74B
| $6.46M | 0.04% |
33,370
+25,866
| +345% | +$5.01M |
|
393
Fair Isaac
FICO
$36.9B
| $6.37M | 0.04% |
3,197
-4,813
| -60% | -$9.58M |
|
|
EVRI
394
DELISTED
Everi Holdings
EVRI
| $6.34M | 0.04% |
468,912
+301,354
| +180% | +$4.07M |
|
395
Motorola Solutions
MSI
$79.7B
| $6.29M | 0.04% |
13,600
-5,614
| -29% | -$2.59M |
|
396
Carter's
CRI
$1.05B
| $6.27M | 0.04% |
115,653
+79,355
| +219% | +$4.3M |
|
397
Eledon Pharmaceuticals
ELDN
$162M
| $6.24M | 0.04% |
1,515,750
+15,750
| +1% | +$64.9K |
|
398
Tradeweb Markets
TW
$25.5B
| $6.17M | 0.04% |
47,154
+9,296
| +25% | +$1.22M |
|
399
Centene
CNC
$14.2B
| $6.17M | 0.04% |
+101,902
| New | +$6.17M |
|
|
CNTA
400
Centessa Pharmaceuticals
CNTA
$2.11B
| $6.12M | 0.04% |
+365,200
| New | +$6.12M |
|