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 | |
|---|---|---|---|---|---|---|
501
Lincoln National
LNC
$7.88B
| $4.54M | 0.03% |
146,013
-252,428
| -63% | -$7.85M |
|
502
Flowserve
FLS
$7.35B
| $4.52M | 0.03% |
94,017
-146,483
| -61% | -$7.05M |
|
503
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.5M | 0.03% |
159,180
-50,854
| -24% | -$1.44M |
|
504
SEI Investments
SEIC
$10.7B
| $4.46M | 0.03% |
69,013
-53,667
| -44% | -$3.47M |
|
505
Granite Construction
GVA
$4.75B
| $4.46M | 0.03% |
+72,011
| New | +$4.46M |
|
506
Archer Daniels Midland
ADM
$29.5B
| $4.44M | 0.03% |
+73,463
| New | +$4.44M |
|
507
Hexcel
HXL
$4.93B
| $4.43M | 0.03% |
71,011
+66,635
| +1,523% | +$4.16M |
|
508
Celldex Therapeutics
CLDX
$1.66B
| $4.43M | 0.03% |
+119,629
| New | +$4.43M |
|
509
Central Garden & Pet Class A
CENTA
$2.07B
| $4.4M | 0.03% |
133,196
-61,329
| -32% | -$2.03M |
|
510
Hartford Financial Services
HIG
$36.9B
| $4.39M | 0.03% |
43,688
-51,809
| -54% | -$5.21M |
|
511
Core Scientific
CORZ
$4.88B
| $4.39M | 0.03% |
471,529
+434,506
| +1,174% | +$4.04M |
|
512
Trimble
TRMB
$19.1B
| $4.35M | 0.03% |
+77,878
| New | +$4.35M |
|
|
SBOW
513
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.35M | 0.03% |
115,012
-288,193
| -71% | -$10.9M |
|
514
Blue Owl Capital
OBDC
$7.23B
| $4.33M | 0.03% |
282,100
-7,700
| -3% | -$118K |
|
515
Microchip Technology
MCHP
$34.9B
| $4.32M | 0.03% |
47,197
-152,803
| -76% | -$14M |
|
516
The Ensign Group
ENSG
$9.59B
| $4.31M | 0.03% |
34,884
+7,372
| +27% | +$912K |
|
517
Qorvo
QRVO
$8.26B
| $4.3M | 0.03% |
37,092
+29,812
| +410% | +$3.46M |
|
518
AnaptysBio
ANAB
$637M
| $4.3M | 0.03% |
+171,593
| New | +$4.3M |
|
|
THRD
519
DELISTED
Third Harmonic Bio
THRD
| $4.29M | 0.03% |
330,250
+120,750
| +58% | +$1.57M |
|
520
L3Harris
LHX
$51.6B
| $4.29M | 0.03% |
19,097
-33,401
| -64% | -$7.5M |
|
521
Equifax
EFX
$30.3B
| $4.28M | 0.03% |
17,668
-45,552
| -72% | -$11M |
|
522
Insight Enterprises
NSIT
$3.96B
| $4.22M | 0.03% |
21,298
+18,568
| +680% | +$3.68M |
|
523
United Microelectronic
UMC
$17.2B
| $4.22M | 0.03% |
+482,261
| New | +$4.22M |
|
524
Alcoa
AA
$8.01B
| $4.21M | 0.03% |
105,851
+38,390
| +57% | +$1.53M |
|
525
Cushman & Wakefield
CWK
$3.7B
| $4.19M | 0.03% |
402,656
-240,213
| -37% | -$2.5M |
|