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 | |
|---|---|---|---|---|---|---|
426
Otis Worldwide
OTIS
$34.3B
| $6.46M | 0.04% |
67,099
-136,087
| -67% | -$13.1M |
|
427
Simon Property Group
SPG
$59.6B
| $6.43M | 0.04% |
42,327
-98,987
| -70% | -$15M |
|
428
Molina Healthcare
MOH
$9.51B
| $6.42M | 0.04% |
+21,601
| New | +$6.42M |
|
429
Corbus Pharmaceuticals
CRBP
$121M
| $6.35M | 0.04% |
140,300
+16,027
| +13% | +$725K |
|
430
Marriott International Class A Common Stock
MAR
$72.8B
| $6.34M | 0.04% |
26,234
+23,837
| +994% | +$5.76M |
|
431
Arvinas
ARVN
$583M
| $6.33M | 0.04% |
237,724
-43,373
| -15% | -$1.15M |
|
432
Bank OZK
OZK
$5.92B
| $6.31M | 0.04% |
153,980
-27,316
| -15% | -$1.12M |
|
433
Qualys
QLYS
$4.88B
| $6.27M | 0.04% |
43,970
+24,620
| +127% | +$3.51M |
|
434
Mersana Therapeutics
MRSN
$35.1M
| $5.98M | 0.04% |
119,077
+78,731
| +195% | +$3.96M |
|
435
National Storage Affiliates Trust
NSA
$2.51B
| $5.96M | 0.04% |
144,659
+74,516
| +106% | +$3.07M |
|
436
SAP
SAP
$316B
| $5.93M | 0.04% |
+29,400
| New | +$5.93M |
|
437
VanEck Semiconductor ETF
SMH
$28.2B
| $5.93M | 0.04% |
22,735
-9,024
| -28% | -$2.35M |
|
438
Yeti Holdings
YETI
$2.9B
| $5.92M | 0.04% |
155,127
+86,361
| +126% | +$3.29M |
|
439
Atmos Energy
ATO
$26.3B
| $5.87M | 0.04% |
50,330
+24,140
| +92% | +$2.82M |
|
440
Performance Food Group
PFGC
$16.4B
| $5.83M | 0.04% |
88,217
+44,312
| +101% | +$2.93M |
|
441
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.81M | 0.04% |
141,330
-154,720
| -52% | -$6.36M |
|
442
CME Group
CME
$94.6B
| $5.77M | 0.04% |
29,346
+19,354
| +194% | +$3.8M |
|
443
Synovus
SNV
$7.2B
| $5.76M | 0.04% |
143,244
-10,980
| -7% | -$441K |
|
444
AXIS Capital
AXS
$7.67B
| $5.76M | 0.04% |
81,478
-79,124
| -49% | -$5.59M |
|
445
Principal Financial Group
PFG
$17.8B
| $5.75M | 0.04% |
73,272
+65,607
| +856% | +$5.15M |
|
446
Marvell Technology
MRVL
$57.6B
| $5.75M | 0.04% |
82,206
-592,128
| -88% | -$41.4M |
|
447
Webster Financial
WBS
$10.3B
| $5.73M | 0.04% |
131,378
-208,098
| -61% | -$9.07M |
|
448
PPG Industries
PPG
$25.2B
| $5.72M | 0.04% |
45,399
-43,787
| -49% | -$5.51M |
|
449
Wyndham Hotels & Resorts
WH
$6.71B
| $5.69M | 0.04% |
76,887
+2,132
| +3% | +$158K |
|
|
CTLT
450
DELISTED
CATALENT, INC.
CTLT
| $5.66M | 0.04% |
100,731
+41,612
| +70% | +$2.34M |
|