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 | |
|---|---|---|---|---|---|---|
501
Mirion Technologies
MIR
$4.92B
| $4.41M | 0.03% |
+252,686
| New | +$4.41M |
|
502
EPR Properties
EPR
$4.18B
| $4.41M | 0.03% |
99,571
+82,971
| +500% | +$3.67M |
|
503
Micron Technology
MU
$157B
| $4.38M | 0.03% |
52,000
+35,584
| +217% | +$2.99M |
|
504
Zeta Global
ZETA
$4.52B
| $4.37M | 0.03% |
243,100
+233,186
| +2,352% | +$4.2M |
|
505
Gates Industrial
GTES
$6.58B
| $4.37M | 0.03% |
212,273
+198,671
| +1,461% | +$4.09M |
|
506
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
| $4.36M | 0.03% |
+140,310
| New | +$4.36M |
|
507
ArcBest
ARCB
$1.6B
| $4.36M | 0.03% |
+46,726
| New | +$4.36M |
|
508
W.W. Grainger
GWW
$47.4B
| $4.35M | 0.03% |
4,130
-6,425
| -61% | -$6.77M |
|
|
LGF.B
509
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.35M | 0.03% |
575,753
-26,820
| -4% | -$202K |
|
510
Qiagen
QGEN
$10B
| $4.33M | 0.03% |
+94,530
| New | +$4.33M |
|
511
Korro Bio
KRRO
$332M
| $4.3M | 0.03% |
113,065
-29,580
| -21% | -$1.13M |
|
|
FLG
512
Flagstar Financial, Inc.
FLG
$5.27B
| $4.29M | 0.02% |
+459,828
| New | +$4.29M |
|
513
WIX.com
WIX
$9.28B
| $4.29M | 0.02% |
19,990
+5,350
| +37% | +$1.15M |
|
514
Jefferies Financial Group
JEF
$13.5B
| $4.27M | 0.02% |
54,485
+48,672
| +837% | +$3.82M |
|
515
Webster Financial
WBS
$10.3B
| $4.26M | 0.02% |
77,087
-44,630
| -37% | -$2.46M |
|
516
HF Sinclair
DINO
$9.62B
| $4.25M | 0.02% |
121,295
+106,895
| +742% | +$3.75M |
|
517
Constellation Energy
CEG
$101B
| $4.25M | 0.02% |
19,004
-5,671
| -23% | -$1.27M |
|
518
WEC Energy
WEC
$35.1B
| $4.23M | 0.02% |
45,030
+27,524
| +157% | +$2.59M |
|
519
Bentley Systems
BSY
$16B
| $4.22M | 0.02% |
90,469
+54,726
| +153% | +$2.56M |
|
|
TLN
520
Talen Energy Corporation Common Stock
TLN
$18.5B
| $4.19M | 0.02% |
20,781
+14,080
| +210% | +$2.84M |
|
521
The Greenbrier Companies
GBX
$1.42B
| $4.17M | 0.02% |
+68,423
| New | +$4.17M |
|
522
Westlake Corp
WLK
$11B
| $4.17M | 0.02% |
36,368
+34,248
| +1,615% | +$3.93M |
|
523
ATI
ATI
$10.5B
| $4.15M | 0.02% |
75,368
-52,501
| -41% | -$2.89M |
|
524
Cboe Global Markets
CBOE
$24.6B
| $4.14M | 0.02% |
21,200
-10,523
| -33% | -$2.06M |
|
525
Waste Connections
WCN
$45.4B
| $4.12M | 0.02% |
24,036
-15,582
| -39% | -$2.67M |
|