SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+11.7%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
2,214
New
628
Increased
461
Reduced
556
Closed
470
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.79B |
| 2 |
Amazon
AMZN
|
+$118M |
| 3 |
Verizon
VZ
|
+$68.5M |
| 4 |
Micron Technology
MU
|
+$62.1M |
| 5 |
Mastercard
MA
|
+$61.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$128M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$94.5M |
| 3 |
American Tower
AMT
|
+$79.5M |
| 4 |
American Express
AXP
|
+$73.8M |
| 5 |
D.R. Horton
DHI
|
+$69.6M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Technology | 12.33% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $5.43M | 0.04% |
+129,438
| New | +$5.43M |
|
452
Kimberly-Clark
KMB
$43.5B
| $5.39M | 0.04% |
+44,397
| New | +$5.39M |
|
|
DQ
453
Daqo New Energy
DQ
$1.86B
| $5.34M | 0.04% |
200,684
-194,800
| -49% | -$5.18M |
|
454
Elanco Animal Health
ELAN
$9.46B
| $5.27M | 0.04% |
353,885
+328,437
| +1,291% | +$4.89M |
|
455
Biohaven
BHVN
$1.53B
| $5.21M | 0.03% |
+121,693
| New | +$5.21M |
|
456
Genpact
G
$7.71B
| $5.2M | 0.03% |
+149,755
| New | +$5.2M |
|
457
WillScot Mobile Mini Holdings
WSC
$4.22B
| $5.19M | 0.03% |
116,652
-605,065
| -84% | -$26.9M |
|
|
AGR
458
DELISTED
Avangrid, Inc.
AGR
| $5.18M | 0.03% |
159,878
-10,822
| -6% | -$351K |
|
459
Celldex Therapeutics
CLDX
$1.55B
| $5.18M | 0.03% |
+130,542
| New | +$5.18M |
|
460
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.17M | 0.03% |
14,509
+6,835
| +89% | +$2.44M |
|
461
eBay
EBAY
$42.5B
| $5.14M | 0.03% |
117,785
-142,773
| -55% | -$6.23M |
|
462
Progressive
PGR
$143B
| $5.14M | 0.03% |
32,252
-55,975
| -63% | -$8.92M |
|
463
BridgeBio Pharma
BBIO
$10.4B
| $5.08M | 0.03% |
125,939
-41,180
| -25% | -$1.66M |
|
464
Brown & Brown
BRO
$30.8B
| $5.08M | 0.03% |
71,490
-89,554
| -56% | -$6.37M |
|
465
Ally Financial
ALLY
$12.7B
| $5.08M | 0.03% |
145,500
-439,910
| -75% | -$15.4M |
|
466
Becton Dickinson
BDX
$54.9B
| $5.06M | 0.03% |
20,742
-3,470
| -14% | -$846K |
|
467
Goodyear
GT
$2.45B
| $5.04M | 0.03% |
352,130
-470,209
| -57% | -$6.73M |
|
468
ARK Fintech Innovation ETF
ARKF
$1.36B
| $5.04M | 0.03% |
+182,579
| New | +$5.04M |
|
469
Carlyle Group
CG
$23.2B
| $5.03M | 0.03% |
123,591
+90,764
| +276% | +$3.69M |
|
470
McKesson
MCK
$87.8B
| $5.03M | 0.03% |
10,857
+10,032
| +1,216% | +$4.64M |
|
471
American Water Works
AWK
$27.3B
| $4.96M | 0.03% |
37,550
-50
| -0.1% | -$6.6K |
|
472
Ventas
VTR
$30.9B
| $4.94M | 0.03% |
99,093
+17,543
| +22% | +$874K |
|
473
Northern Trust
NTRS
$24.3B
| $4.92M | 0.03% |
58,250
+20,410
| +54% | +$1.72M |
|
474
Euronet Worldwide
EEFT
$3.59B
| $4.88M | 0.03% |
48,098
-11,987
| -20% | -$1.22M |
|
475
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $4.87M | 0.03% |
44,998
+23,602
| +110% | +$2.55M |
|