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 | |
|---|---|---|---|---|---|---|
401
Tenet Healthcare
THC
$17.4B
| $7.04M | 0.05% |
52,946
-51,425
| -49% | -$6.84M |
|
|
NARI
402
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.02M | 0.05% |
145,885
-113,539
| -44% | -$5.47M |
|
403
Cheniere Energy
LNG
$51.5B
| $6.97M | 0.04% |
39,841
+13,993
| +54% | +$2.45M |
|
404
McKesson
MCK
$87.8B
| $6.96M | 0.04% |
11,915
+11,084
| +1,334% | +$6.47M |
|
405
Fortune Brands Innovations
FBIN
$7.05B
| $6.96M | 0.04% |
107,130
+91,310
| +577% | +$5.93M |
|
406
W.W. Grainger
GWW
$47.6B
| $6.93M | 0.04% |
7,685
+7,265
| +1,730% | +$6.55M |
|
407
Alexandria Real Estate Equities
ARE
$14.3B
| $6.91M | 0.04% |
+59,070
| New | +$6.91M |
|
408
Arcturus Therapeutics
ARCT
$487M
| $6.9M | 0.04% |
283,420
-63,074
| -18% | -$1.54M |
|
409
Host Hotels & Resorts
HST
$12B
| $6.88M | 0.04% |
382,662
+270,102
| +240% | +$4.86M |
|
410
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $6.87M | 0.04% |
37,676
+21,050
| +127% | +$3.84M |
|
411
Madrigal Pharmaceuticals
MDGL
$10B
| $6.85M | 0.04% |
+24,460
| New | +$6.85M |
|
412
Kimberly-Clark
KMB
$43.5B
| $6.84M | 0.04% |
49,507
+2,216
| +5% | +$306K |
|
413
Molson Coors Class B
TAP
$9.78B
| $6.82M | 0.04% |
134,086
+130,186
| +3,338% | +$6.62M |
|
414
Capri Holdings
CPRI
$2.54B
| $6.79M | 0.04% |
205,229
+171,869
| +515% | +$5.69M |
|
415
Eli Lilly
LLY
$673B
| $6.76M | 0.04% |
7,470
-3,593
| -32% | -$3.25M |
|
416
MSC Industrial Direct
MSM
$5.12B
| $6.74M | 0.04% |
85,004
+80,978
| +2,011% | +$6.42M |
|
417
Verisk Analytics
VRSK
$37.5B
| $6.73M | 0.04% |
24,962
+17,300
| +226% | +$4.66M |
|
418
Sinclair Inc
SBGI
$942M
| $6.67M | 0.04% |
500,200
-200
| -0% | -$2.67K |
|
419
Pfizer
PFE
$140B
| $6.63M | 0.04% |
236,816
-1,188,783
| -83% | -$33.3M |
|
420
DoorDash
DASH
$110B
| $6.58M | 0.04% |
60,503
-20,032
| -25% | -$2.18M |
|
421
United Therapeutics
UTHR
$18.3B
| $6.54M | 0.04% |
20,522
-65,101
| -76% | -$20.7M |
|
422
Keysight
KEYS
$29.1B
| $6.53M | 0.04% |
+47,749
| New | +$6.53M |
|
423
ASML
ASML
$317B
| $6.49M | 0.04% |
6,342
-4,009
| -39% | -$4.1M |
|
424
Zillow
ZG
$20.3B
| $6.47M | 0.04% |
+143,696
| New | +$6.47M |
|
425
Penske Automotive Group
PAG
$12.3B
| $6.47M | 0.04% |
43,403
+251
| +0.6% | +$37.4K |
|