SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-2.96%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
-$1.34B
(-13%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,077
New
999
Increased
583
Reduced
703
Closed
575
Top Buys
| 1 |
Netflix
NFLX
|
+$61M |
| 2 |
Bank of New York Mellon
BK
|
+$60M |
| 3 |
Visa
V
|
+$55.8M |
| 4 |
JPMorgan Chase
JPM
|
+$54.6M |
| 5 |
Shell
SHEL
|
+$53.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$694M |
| 2 |
Willis Towers Watson
WTW
|
+$99M |
| 3 |
Intercontinental Exchange
ICE
|
+$69.3M |
| 4 |
M&T Bank
MTB
|
+$61.3M |
| 5 |
Caterpillar
CAT
|
+$50.3M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alibaba
BABA
$351B
| $3.72M | 0.03% |
34,222
+5,895
| +21% | +$641K |
|
477
Cal-Maine
CALM
$5.27B
| $3.72M | 0.03% |
67,400
+58,500
| +657% | +$3.23M |
|
478
Tapestry
TPR
$21.9B
| $3.71M | 0.03% |
99,923
+29,069
| +41% | +$1.08M |
|
479
Monster Beverage
MNST
$61.9B
| $3.7M | 0.03% |
92,600
-91,440
| -50% | -$3.65M |
|
480
Origin Materials
ORGN
$78.5M
| $3.7M | 0.03% |
561,639
+490,132
| +685% | +$3.22M |
|
481
Crane NXT
CXT
$3.49B
| $3.69M | 0.03% |
98,174
+56,716
| +137% | +$2.13M |
|
482
Fluor
FLR
$6.58B
| $3.69M | 0.03% |
128,700
-509,428
| -80% | -$14.6M |
|
483
Materials Select Sector SPDR Fund
XLB
$5.43B
| $3.69M | 0.03% |
+41,800
| New | +$3.69M |
|
484
Adient
ADNT
$1.95B
| $3.67M | 0.03% |
90,000
-18,300
| -17% | -$746K |
|
|
NEWR
485
DELISTED
New Relic, Inc.
NEWR
| $3.67M | 0.03% |
54,800
+47,400
| +641% | +$3.17M |
|
486
Target
TGT
$41.3B
| $3.66M | 0.03% |
+17,266
| New | +$3.66M |
|
487
Comcast
CMCSA
$124B
| $3.65M | 0.03% |
+77,869
| New | +$3.65M |
|
488
Hologic
HOLX
$14.8B
| $3.64M | 0.03% |
+47,358
| New | +$3.64M |
|
489
Viatris
VTRS
$12.2B
| $3.63M | 0.03% |
333,826
+81,141
| +32% | +$883K |
|
490
Deckers Outdoor
DECK
$17.1B
| $3.61M | 0.03% |
+79,200
| New | +$3.61M |
|
|
ARCH
491
DELISTED
Arch Resources, Inc.
ARCH
| $3.61M | 0.03% |
26,300
+16,600
| +171% | +$2.28M |
|
492
Gentex
GNTX
$6.19B
| $3.61M | 0.03% |
+123,700
| New | +$3.61M |
|
493
Stitch Fix
SFIX
$761M
| $3.61M | 0.03% |
358,300
+320,900
| +858% | +$3.23M |
|
494
ARK Innovation ETF
ARKK
$7.21B
| $3.61M | 0.03% |
+54,384
| New | +$3.61M |
|
495
Exelixis
EXEL
$10.3B
| $3.6M | 0.03% |
+158,559
| New | +$3.6M |
|
496
Toro Company
TTC
$7.71B
| $3.58M | 0.03% |
41,833
+27,291
| +188% | +$2.33M |
|
497
Robert Half
RHI
$3.65B
| $3.56M | 0.03% |
31,200
+27,668
| +783% | +$3.16M |
|
498
Albertsons Companies
ACI
$10.5B
| $3.53M | 0.03% |
106,254
+81,254
| +325% | +$2.7M |
|
499
EQT Corp
EQT
$31.4B
| $3.49M | 0.03% |
101,500
-233,670
| -70% | -$8.04M |
|
500
QuidelOrtho
QDEL
$1.94B
| $3.48M | 0.03% |
30,964
+19,244
| +164% | +$2.16M |
|