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 | |
|---|---|---|---|---|---|---|
401
PepsiCo
PEP
$196B
| $6.11M | 0.04% |
40,185
+26,935
| +203% | +$4.1M |
|
402
Novartis
NVS
$248B
| $6.07M | 0.04% |
+62,418
| New | +$6.07M |
|
403
Tourmaline Bio
TRML
$1.22B
| $6.05M | 0.04% |
298,239
+100,139
| +51% | +$2.03M |
|
404
Blackstone
BX
$135B
| $6.02M | 0.04% |
34,901
+29,398
| +534% | +$5.07M |
|
405
Norwegian Cruise Line
NCLH
$11.5B
| $6.01M | 0.04% |
233,733
-534,800
| -70% | -$13.8M |
|
406
Sarepta Therapeutics
SRPT
$1.85B
| $6.01M | 0.03% |
49,410
-11,952
| -19% | -$1.45M |
|
407
O'Reilly Automotive
ORLY
$90.7B
| $6M | 0.03% |
75,900
-11,085
| -13% | -$876K |
|
408
Trip.com Group
TCOM
$47.3B
| $5.99M | 0.03% |
87,222
-417,210
| -83% | -$28.6M |
|
409
Boise Cascade
BCC
$3.18B
| $5.97M | 0.03% |
+50,237
| New | +$5.97M |
|
410
Yeti Holdings
YETI
$2.89B
| $5.96M | 0.03% |
154,848
+52,558
| +51% | +$2.02M |
|
411
MongoDB
MDB
$26.9B
| $5.95M | 0.03% |
25,556
-6,018
| -19% | -$1.4M |
|
412
EQT Corp
EQT
$31.4B
| $5.95M | 0.03% |
128,985
+110,415
| +595% | +$5.09M |
|
413
Citizens Financial Group
CFG
$22.3B
| $5.94M | 0.03% |
135,804
-72,337
| -35% | -$3.17M |
|
414
iHeartMedia
IHRT
$339M
| $5.94M | 0.03% |
3,000,000
+500,000
| +20% | +$990K |
|
|
X
415
DELISTED
US Steel
X
| $5.94M | 0.03% |
174,691
+4,552
| +3% | +$155K |
|
416
LPL Financial
LPLA
$27.2B
| $5.91M | 0.03% |
18,104
-8,390
| -32% | -$2.74M |
|
417
Viking Holdings
VIK
$28.2B
| $5.9M | 0.03% |
+133,923
| New | +$5.9M |
|
418
Methanex
MEOH
$2.99B
| $5.89M | 0.03% |
+118,031
| New | +$5.89M |
|
419
Janux Therapeutics
JANX
$1.43B
| $5.86M | 0.03% |
109,500
-39,855
| -27% | -$2.13M |
|
420
Coinbase
COIN
$81.9B
| $5.86M | 0.03% |
23,588
+19,733
| +512% | +$4.9M |
|
421
Oric Pharmaceuticals
ORIC
$1.06B
| $5.85M | 0.03% |
+724,319
| New | +$5.85M |
|
422
ConocoPhillips
COP
$115B
| $5.83M | 0.03% |
58,826
+38,363
| +187% | +$3.8M |
|
423
Monster Beverage
MNST
$61.9B
| $5.81M | 0.03% |
110,603
-33,558
| -23% | -$1.76M |
|
424
Invesco
IVZ
$9.91B
| $5.76M | 0.03% |
329,412
+289,924
| +734% | +$5.07M |
|
425
Cinemark Holdings
CNK
$3.11B
| $5.75M | 0.03% |
185,570
+98,273
| +113% | +$3.04M |
|