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 | |
|---|---|---|---|---|---|---|
451
XP
XP
$9.77B
| $5.66M | 0.04% |
321,720
+52,136
| +19% | +$917K |
|
452
Autoliv
ALV
$9.55B
| $5.65M | 0.04% |
52,767
+32,279
| +158% | +$3.45M |
|
453
Southern Copper
SCCO
$82.3B
| $5.49M | 0.04% |
+53,012
| New | +$5.49M |
|
454
RELX
RELX
$84.2B
| $5.46M | 0.04% |
118,979
+66,279
| +126% | +$3.04M |
|
455
Vistra
VST
$69.9B
| $5.39M | 0.03% |
62,690
-31,271
| -33% | -$2.69M |
|
456
Syndax Pharmaceuticals
SNDX
$1.39B
| $5.36M | 0.03% |
260,876
-524,768
| -67% | -$10.8M |
|
457
UnitedHealth
UNH
$311B
| $5.33M | 0.03% |
10,468
-7,619
| -42% | -$3.88M |
|
|
LOGC
458
DELISTED
ContextLogic
LOGC
| $5.33M | 0.03% |
+932,641
| New | +$5.33M |
|
459
Aflac
AFL
$56.7B
| $5.31M | 0.03% |
+59,468
| New | +$5.31M |
|
460
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.31M | 0.03% |
90,750
+41,836
| +86% | +$2.45M |
|
461
Dutch Bros
BROS
$8.25B
| $5.29M | 0.03% |
+127,816
| New | +$5.29M |
|
|
SWTX
462
DELISTED
SpringWorks Therapeutics
SWTX
| $5.28M | 0.03% |
140,106
-102,067
| -42% | -$3.84M |
|
463
Williams-Sonoma
WSM
$24.7B
| $5.25M | 0.03% |
37,160
+31,706
| +581% | +$4.48M |
|
464
Perspective Therapeutics
CATX
$250M
| $5.24M | 0.03% |
525,800
+242,760
| +86% | +$2.42M |
|
465
Insmed
INSM
$31B
| $5.22M | 0.03% |
77,972
-291,946
| -79% | -$19.6M |
|
466
Illumina
ILMN
$15B
| $5.19M | 0.03% |
49,745
+43,121
| +651% | +$4.5M |
|
467
Knife River
KNF
$4.49B
| $5.19M | 0.03% |
73,996
-6,604
| -8% | -$463K |
|
468
Intuitive Surgical
ISRG
$166B
| $5.16M | 0.03% |
+11,600
| New | +$5.16M |
|
469
CoreCivic
CXW
$2.19B
| $5.15M | 0.03% |
396,913
-34,952
| -8% | -$454K |
|
470
Hilton Worldwide
HLT
$64.7B
| $5.14M | 0.03% |
23,555
+22,122
| +1,544% | +$4.83M |
|
471
Celanese
CE
$4.96B
| $5.14M | 0.03% |
38,079
+36,740
| +2,744% | +$4.96M |
|
472
MoonLake Immunotherapeutics
MLTX
$3.58B
| $5.12M | 0.03% |
116,438
-27,012
| -19% | -$1.19M |
|
473
Electronic Arts
EA
$42.2B
| $5.1M | 0.03% |
36,602
+28,567
| +356% | +$3.98M |
|
474
WESCO International
WCC
$10.6B
| $5.09M | 0.03% |
32,140
-167,955
| -84% | -$26.6M |
|
475
HubSpot
HUBS
$26.3B
| $5.09M | 0.03% |
+8,624
| New | +$5.09M |
|