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 | |
|---|---|---|---|---|---|---|
426
Natera
NTRA
$24.2B
| $5.73M | 0.03% |
36,168
+18,004
| +99% | +$2.85M |
|
427
CACI
CACI
$10.5B
| $5.7M | 0.03% |
14,104
+11,684
| +483% | +$4.72M |
|
428
Leidos
LDOS
$23B
| $5.7M | 0.03% |
39,537
+23,053
| +140% | +$3.32M |
|
429
CSX Corp
CSX
$60B
| $5.69M | 0.03% |
176,277
-186,542
| -51% | -$6.02M |
|
430
Taylor Morrison
TMHC
$6.92B
| $5.68M | 0.03% |
92,795
-74,937
| -45% | -$4.59M |
|
431
Atlantic Union Bankshares
AUB
$5.01B
| $5.67M | 0.03% |
+149,700
| New | +$5.67M |
|
432
Carpenter Technology
CRS
$12.2B
| $5.67M | 0.03% |
33,389
+26,648
| +395% | +$4.52M |
|
433
D.R. Horton
DHI
$53B
| $5.67M | 0.03% |
40,524
+34,133
| +534% | +$4.77M |
|
434
First Industrial Realty Trust
FR
$6.79B
| $5.66M | 0.03% |
112,883
-69,539
| -38% | -$3.49M |
|
435
Dutch Bros
BROS
$8.33B
| $5.61M | 0.03% |
107,139
+90,867
| +558% | +$4.76M |
|
436
Lexicon Pharmaceuticals
LXRX
$411M
| $5.58M | 0.03% |
7,558,621
+5,676,021
| +301% | +$4.19M |
|
437
FirstEnergy
FE
$25B
| $5.57M | 0.03% |
140,005
+55,280
| +65% | +$2.2M |
|
438
Neumora Therapeutics
NMRA
$270M
| $5.52M | 0.03% |
521,013
+381,676
| +274% | +$4.05M |
|
439
PTC Therapeutics
PTCT
$4.64B
| $5.52M | 0.03% |
122,280
-66,953
| -35% | -$3.02M |
|
440
Vontier
VNT
$6.25B
| $5.52M | 0.03% |
151,304
-157,191
| -51% | -$5.73M |
|
441
Independence Realty Trust
IRT
$4.18B
| $5.51M | 0.03% |
+277,940
| New | +$5.51M |
|
442
Nucor
NUE
$32.4B
| $5.5M | 0.03% |
47,108
-6,980
| -13% | -$815K |
|
443
Shift4
FOUR
$5.99B
| $5.49M | 0.03% |
+52,863
| New | +$5.49M |
|
444
Unilever
UL
$155B
| $5.48M | 0.03% |
96,600
+41,500
| +75% | +$2.35M |
|
445
Chipotle Mexican Grill
CMG
$52.9B
| $5.47M | 0.03% |
+90,720
| New | +$5.47M |
|
446
Zebra Technologies
ZBRA
$15.9B
| $5.46M | 0.03% |
14,125
+11,455
| +429% | +$4.42M |
|
447
Sprouts Farmers Market
SFM
$13.3B
| $5.44M | 0.03% |
42,800
+17,351
| +68% | +$2.2M |
|
448
AT&T
T
$210B
| $5.42M | 0.03% |
238,025
-132,170
| -36% | -$3.01M |
|
449
nVent Electric
NVT
$14.7B
| $5.41M | 0.03% |
79,392
-146,191
| -65% | -$9.96M |
|
450
Marriott International Class A Common Stock
MAR
$71.7B
| $5.36M | 0.03% |
19,221
-4,078
| -18% | -$1.14M |
|