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 | |
|---|---|---|---|---|---|---|
451
Hayward Holdings
HAYW
$3.51B
| $5.35M | 0.03% |
350,105
+221,291
| +172% | +$3.38M |
|
452
Old Dominion Freight Line
ODFL
$31.8B
| $5.35M | 0.03% |
30,315
-13,272
| -30% | -$2.34M |
|
453
News Corp Class A
NWSA
$16.9B
| $5.34M | 0.03% |
193,979
-81,089
| -29% | -$2.23M |
|
454
Brown-Forman Class B
BF.B
$13B
| $5.31M | 0.03% |
139,866
+125,157
| +851% | +$4.75M |
|
455
Modine Manufacturing
MOD
$7.27B
| $5.26M | 0.03% |
45,340
-15,623
| -26% | -$1.81M |
|
456
KLA
KLAC
$121B
| $5.22M | 0.03% |
8,280
-12,885
| -61% | -$8.12M |
|
457
Stride
LRN
$7.17B
| $5.21M | 0.03% |
50,090
+42,378
| +550% | +$4.4M |
|
458
Charter Communications
CHTR
$36B
| $5.2M | 0.03% |
15,161
-40,872
| -73% | -$14M |
|
459
MarketAxess Holdings
MKTX
$6.99B
| $5.18M | 0.03% |
22,906
+4,996
| +28% | +$1.13M |
|
460
Jones Lang LaSalle
JLL
$14.8B
| $5.17M | 0.03% |
20,437
+18,812
| +1,158% | +$4.76M |
|
461
Synopsys
SNPS
$112B
| $5.17M | 0.03% |
10,647
-35,858
| -77% | -$17.4M |
|
462
Pacira BioSciences
PCRX
$1.2B
| $5.12M | 0.03% |
271,654
-236,082
| -46% | -$4.45M |
|
463
Analog Devices
ADI
$122B
| $5.11M | 0.03% |
24,056
-44,187
| -65% | -$9.39M |
|
464
Targa Resources
TRGP
$34.5B
| $5.11M | 0.03% |
28,600
+8,906
| +45% | +$1.59M |
|
465
Southern Copper
SCCO
$84B
| $5.09M | 0.03% |
57,337
+7,475
| +15% | +$663K |
|
466
Hershey
HSY
$38B
| $5.06M | 0.03% |
29,870
-4,155
| -12% | -$704K |
|
467
Capital One
COF
$141B
| $5.06M | 0.03% |
28,358
+18,672
| +193% | +$3.33M |
|
468
UnitedHealth
UNH
$315B
| $5.03M | 0.03% |
9,946
+6,338
| +176% | +$3.21M |
|
469
Hercules Capital
HTGC
$3.53B
| $5.02M | 0.03% |
+249,700
| New | +$5.02M |
|
470
Lincoln National
LNC
$7.9B
| $5M | 0.03% |
157,809
-40,817
| -21% | -$1.29M |
|
471
Marsh & McLennan
MMC
$99.2B
| $4.98M | 0.03% |
23,436
-44,309
| -65% | -$9.41M |
|
472
Curtiss-Wright
CW
$18.2B
| $4.98M | 0.03% |
+14,026
| New | +$4.98M |
|
473
Vera Therapeutics
VERA
$1.6B
| $4.94M | 0.03% |
116,915
-79,435
| -40% | -$3.36M |
|
474
Gartner
IT
$18.7B
| $4.93M | 0.03% |
+10,184
| New | +$4.93M |
|
475
FormFactor
FORM
$2.28B
| $4.92M | 0.03% |
111,751
+106,819
| +2,166% | +$4.7M |
|