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 | |
|---|---|---|---|---|---|---|
476
Western Union
WU
$2.79B
| $4.9M | 0.03% |
461,860
+222,350
| +93% | +$2.36M |
|
477
ZIM Integrated Shipping Services
ZIM
$1.6B
| $4.89M | 0.03% |
227,800
+12,700
| +6% | +$273K |
|
478
Ally Financial
ALLY
$12.7B
| $4.8M | 0.03% |
133,220
-241,114
| -64% | -$8.68M |
|
479
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.78M | 0.03% |
10,554
-26,141
| -71% | -$11.8M |
|
480
Choice Hotels
CHH
$5.27B
| $4.78M | 0.03% |
33,638
+28,067
| +504% | +$3.98M |
|
481
NXP Semiconductors
NXPI
$56.4B
| $4.75M | 0.03% |
22,835
-11,911
| -34% | -$2.48M |
|
482
Casey's General Stores
CASY
$20.1B
| $4.73M | 0.03% |
11,940
+8,440
| +241% | +$3.34M |
|
483
Duke Energy
DUK
$93.6B
| $4.73M | 0.03% |
43,880
+9,588
| +28% | +$1.03M |
|
484
StepStone Group
STEP
$4.79B
| $4.64M | 0.03% |
+80,140
| New | +$4.64M |
|
485
State Street
STT
$31.8B
| $4.62M | 0.03% |
47,020
-58,386
| -55% | -$5.73M |
|
486
iShares National Muni Bond ETF
MUB
$39.2B
| $4.61M | 0.03% |
43,287
-45,560
| -51% | -$4.85M |
|
|
WSR
487
Whitestone REIT
WSR
$654M
| $4.6M | 0.03% |
+324,739
| New | +$4.6M |
|
488
S&P Global
SPGI
$167B
| $4.58M | 0.03% |
9,206
-7,652
| -45% | -$3.81M |
|
489
LivaNova
LIVN
$3.21B
| $4.58M | 0.03% |
98,940
+58,911
| +147% | +$2.73M |
|
490
Church & Dwight Co
CHD
$23.1B
| $4.57M | 0.03% |
43,667
-1,647
| -4% | -$172K |
|
491
Martin Marietta Materials
MLM
$37B
| $4.57M | 0.03% |
8,839
-8,738
| -50% | -$4.51M |
|
492
Magnolia Oil & Gas
MGY
$4.32B
| $4.56M | 0.03% |
+195,070
| New | +$4.56M |
|
493
Sea Limited
SE
$114B
| $4.5M | 0.03% |
42,400
+34,400
| +430% | +$3.65M |
|
494
Essential Properties Realty Trust
EPRT
$5.94B
| $4.5M | 0.03% |
143,790
-491,110
| -77% | -$15.4M |
|
495
Stanley Black & Decker
SWK
$11.9B
| $4.46M | 0.03% |
55,516
+51,456
| +1,267% | +$4.13M |
|
496
Generac Holdings
GNRC
$10.7B
| $4.45M | 0.03% |
28,727
+4,184
| +17% | +$649K |
|
497
Western Digital
WDC
$32.8B
| $4.45M | 0.03% |
98,640
+50,968
| +107% | +$2.3M |
|
498
Okta
OKTA
$16.5B
| $4.44M | 0.03% |
56,390
+46,527
| +472% | +$3.67M |
|
499
Brinker International
EAT
$6.93B
| $4.44M | 0.03% |
33,540
-153,648
| -82% | -$20.3M |
|
500
Enphase Energy
ENPH
$4.96B
| $4.42M | 0.03% |
64,363
-12,278
| -16% | -$843K |
|