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 | |
|---|---|---|---|---|---|---|
476
SPDR Gold Trust
GLD
$115B
| $4.83M | 0.03% |
25,257
-17,923
| -42% | -$3.43M |
|
477
Frontier Group Holdings
ULCC
$1.16B
| $4.81M | 0.03% |
+880,831
| New | +$4.81M |
|
478
MasTec
MTZ
$13.9B
| $4.8M | 0.03% |
63,400
-295,744
| -82% | -$22.4M |
|
479
Seagate
STX
$40.7B
| $4.8M | 0.03% |
56,185
+38,185
| +212% | +$3.26M |
|
480
Arch Capital
ACGL
$33.9B
| $4.76M | 0.03% |
+64,110
| New | +$4.76M |
|
481
T Rowe Price
TROW
$23.8B
| $4.75M | 0.03% |
+44,082
| New | +$4.75M |
|
482
TE Connectivity
TEL
$61.4B
| $4.74M | 0.03% |
33,709
-90,557
| -73% | -$12.7M |
|
483
AGCO
AGCO
$8.23B
| $4.72M | 0.03% |
38,852
-28,772
| -43% | -$3.49M |
|
484
Cadence Design Systems
CDNS
$98.6B
| $4.69M | 0.03% |
+17,237
| New | +$4.69M |
|
485
Nutrien
NTR
$27.9B
| $4.66M | 0.03% |
82,700
+68,900
| +499% | +$3.88M |
|
486
Penske Automotive Group
PAG
$12.4B
| $4.64M | 0.03% |
28,934
+26,875
| +1,305% | +$4.31M |
|
487
Avis
CAR
$5.56B
| $4.61M | 0.03% |
+25,990
| New | +$4.61M |
|
|
DFS
488
DELISTED
Discover Financial Services
DFS
| $4.59M | 0.03% |
40,870
+28,847
| +240% | +$3.24M |
|
489
Generac Holdings
GNRC
$10.8B
| $4.59M | 0.03% |
35,533
+16,074
| +83% | +$2.08M |
|
490
VanEck Semiconductor ETF
SMH
$28.2B
| $4.57M | 0.03% |
26,140
+23,538
| +905% | +$4.12M |
|
491
KE Holdings
BEKE
$23.5B
| $4.54M | 0.03% |
280,000
+73,000
| +35% | +$1.18M |
|
|
DCPH
492
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.51M | 0.03% |
279,511
+46,611
| +20% | +$752K |
|
493
Mercado Libre
MELI
$119B
| $4.49M | 0.03% |
2,854
-46
| -2% | -$72.3K |
|
494
Neumora Therapeutics
NMRA
$269M
| $4.48M | 0.03% |
+263,000
| New | +$4.48M |
|
495
Saia
SAIA
$8.16B
| $4.48M | 0.03% |
10,219
-2,568
| -20% | -$1.13M |
|
496
Walmart
WMT
$816B
| $4.47M | 0.03% |
84,996
-1,272,888
| -94% | -$66.9M |
|
497
Allegion
ALLE
$14.6B
| $4.43M | 0.03% |
34,952
-152,523
| -81% | -$19.3M |
|
498
Entegris
ENTG
$12.3B
| $4.42M | 0.03% |
36,897
+21,507
| +140% | +$2.58M |
|
499
Cincinnati Financial
CINF
$24B
| $4.41M | 0.03% |
42,620
-32,556
| -43% | -$3.37M |
|
500
Arcus Biosciences
RCUS
$1.22B
| $4.41M | 0.03% |
230,820
+87,920
| +62% | +$1.68M |
|