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 | |
|---|---|---|---|---|---|---|
476
Meritage Homes
MTH
$5.62B
| $5.08M | 0.03% |
62,786
+50,890
| +428% | +$4.12M |
|
477
Ventas
VTR
$31.4B
| $5.08M | 0.03% |
+99,070
| New | +$5.08M |
|
478
Under Armour
UAA
$2.14B
| $5.07M | 0.03% |
759,834
-1,061,922
| -58% | -$7.08M |
|
479
AutoNation
AN
$8.46B
| $5.05M | 0.03% |
31,706
+27,113
| +590% | +$4.32M |
|
480
Varonis Systems
VRNS
$6.47B
| $4.96M | 0.03% |
103,466
+62,480
| +152% | +$3M |
|
481
Zebra Technologies
ZBRA
$16B
| $4.94M | 0.03% |
15,990
-94,941
| -86% | -$29.3M |
|
482
Align Technology
ALGN
$10B
| $4.91M | 0.03% |
20,320
+9,005
| +80% | +$2.17M |
|
483
Simpson Manufacturing
SSD
$7.97B
| $4.88M | 0.03% |
+28,955
| New | +$4.88M |
|
484
Devon Energy
DVN
$22.1B
| $4.86M | 0.03% |
102,633
+64,925
| +172% | +$3.08M |
|
485
TG Therapeutics
TGTX
$5.06B
| $4.81M | 0.03% |
270,284
-220,814
| -45% | -$3.93M |
|
486
CVRx
CVRX
$211M
| $4.78M | 0.03% |
398,472
+209,799
| +111% | +$2.52M |
|
|
SMAR
487
DELISTED
Smartsheet Inc.
SMAR
| $4.76M | 0.03% |
108,010
+48,357
| +81% | +$2.13M |
|
488
UMB Financial
UMBF
$9.34B
| $4.74M | 0.03% |
56,851
-16,156
| -22% | -$1.35M |
|
489
Axsome Therapeutics
AXSM
$6.35B
| $4.74M | 0.03% |
58,909
-1,273
| -2% | -$102K |
|
490
Equitable Holdings
EQH
$15.9B
| $4.73M | 0.03% |
115,863
-310,869
| -73% | -$12.7M |
|
491
Diageo
DEO
$58.1B
| $4.73M | 0.03% |
37,500
+21,758
| +138% | +$2.74M |
|
492
Biohaven
BHVN
$1.54B
| $4.71M | 0.03% |
135,802
+109,377
| +414% | +$3.8M |
|
493
Centene
CNC
$15.2B
| $4.7M | 0.03% |
70,923
-39,027
| -35% | -$2.59M |
|
494
Canadian Pacific Kansas City
CP
$68.6B
| $4.69M | 0.03% |
+59,600
| New | +$4.69M |
|
495
VeriSign
VRSN
$26.9B
| $4.68M | 0.03% |
26,319
-12,575
| -32% | -$2.24M |
|
496
Vertex
VERX
$3.96B
| $4.61M | 0.03% |
127,962
-13,059
| -9% | -$471K |
|
497
Kennametal
KMT
$1.6B
| $4.6M | 0.03% |
+195,539
| New | +$4.6M |
|
498
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $4.6M | 0.03% |
265,103
+161,846
| +157% | +$2.81M |
|
499
Ecolab
ECL
$76.9B
| $4.57M | 0.03% |
19,212
+6,464
| +51% | +$1.54M |
|
500
Western Union
WU
$2.78B
| $4.55M | 0.03% |
372,330
+179,454
| +93% | +$2.19M |
|