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 | |
|---|---|---|---|---|---|---|
501
Full Truck Alliance
YMM
$13.8B
| $4.38M | 0.03% |
625,240
-2,334,146
| -79% | -$16.4M |
|
502
Carpenter Technology
CRS
$12.3B
| $4.37M | 0.03% |
+61,711
| New | +$4.37M |
|
503
GlobalFoundries
GFS
$17.8B
| $4.33M | 0.03% |
71,488
+7,496
| +12% | +$454K |
|
504
Chesapeake Utilities
CPK
$2.92B
| $4.32M | 0.03% |
+40,895
| New | +$4.32M |
|
505
Host Hotels & Resorts
HST
$12B
| $4.32M | 0.03% |
221,784
+99,621
| +82% | +$1.94M |
|
506
Huntsman Corp
HUN
$1.91B
| $4.32M | 0.03% |
171,760
+57,960
| +51% | +$1.46M |
|
507
BGC Group
BGC
$4.77B
| $4.3M | 0.03% |
595,692
-350,908
| -37% | -$2.53M |
|
508
Genuine Parts
GPC
$19.2B
| $4.29M | 0.03% |
30,990
-36,782
| -54% | -$5.09M |
|
509
Spire
SR
$4.47B
| $4.19M | 0.03% |
+67,279
| New | +$4.19M |
|
510
Invesco
IVZ
$9.87B
| $4.19M | 0.03% |
235,046
+198,748
| +548% | +$3.55M |
|
511
Altria Group
MO
$111B
| $4.16M | 0.03% |
103,110
+49,808
| +93% | +$2.01M |
|
512
Synovus
SNV
$7.15B
| $4.13M | 0.03% |
109,827
+83,046
| +310% | +$3.13M |
|
513
Martin Marietta Materials
MLM
$37.3B
| $4.11M | 0.03% |
8,240
-92,060
| -92% | -$45.9M |
|
514
Spectrum Brands
SPB
$1.32B
| $4.1M | 0.03% |
51,440
-30,110
| -37% | -$2.4M |
|
515
Emcor
EME
$28.5B
| $4.09M | 0.03% |
18,970
+17,078
| +903% | +$3.68M |
|
516
Quanta Services
PWR
$58.2B
| $4.08M | 0.03% |
+18,928
| New | +$4.08M |
|
517
Bausch + Lomb
BLCO
$5.36B
| $4.08M | 0.03% |
+239,200
| New | +$4.08M |
|
518
Gen Digital
GEN
$18.2B
| $4.06M | 0.03% |
+177,775
| New | +$4.06M |
|
519
Xenon Pharmaceuticals
XENE
$2.86B
| $4.03M | 0.03% |
87,500
-111,484
| -56% | -$5.13M |
|
520
Exponent
EXPO
$3.46B
| $4.03M | 0.03% |
45,722
+31,368
| +219% | +$2.76M |
|
521
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $4.02M | 0.03% |
+238,498
| New | +$4.02M |
|
522
iHeartMedia
IHRT
$323M
| $4.01M | 0.03% |
1,500,000
+976,600
| +187% | +$2.61M |
|
523
Global E Online
GLBE
$6.21B
| $3.97M | 0.03% |
+100,300
| New | +$3.97M |
|
524
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $3.97M | 0.03% |
226,451
+17,951
| +9% | +$315K |
|
|
PXD
525
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.97M | 0.03% |
17,662
+10,862
| +160% | +$2.44M |
|