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 | |
|---|---|---|---|---|---|---|
|
LTHM
526
DELISTED
Livent Corporation
LTHM
| $3.97M | 0.03% |
+220,753
| New | +$3.97M |
|
527
Travelers Companies
TRV
$61B
| $3.97M | 0.03% |
20,820
-134,108
| -87% | -$25.5M |
|
|
SILK
528
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.96M | 0.03% |
322,584
+156,165
| +94% | +$1.92M |
|
529
GitLab
GTLB
$8.05B
| $3.93M | 0.03% |
62,444
+46,644
| +295% | +$2.94M |
|
530
Under Armour Class C
UA
$2.06B
| $3.92M | 0.03% |
+468,940
| New | +$3.92M |
|
531
Capri Holdings
CPRI
$2.54B
| $3.91M | 0.03% |
77,887
-196,205
| -72% | -$9.86M |
|
532
Viridian Therapeutics
VRDN
$1.63B
| $3.9M | 0.03% |
178,919
+70,882
| +66% | +$1.54M |
|
533
Clarivate
CLVT
$2.87B
| $3.86M | 0.03% |
+416,698
| New | +$3.86M |
|
534
Camden Property Trust
CPT
$11.8B
| $3.85M | 0.03% |
38,802
+24,001
| +162% | +$2.38M |
|
535
Lyft
LYFT
$7.89B
| $3.84M | 0.03% |
256,273
+140,173
| +121% | +$2.1M |
|
536
Conagra Brands
CAG
$9.19B
| $3.81M | 0.03% |
132,994
-23,955
| -15% | -$687K |
|
537
MGIC Investment
MTG
$6.52B
| $3.8M | 0.03% |
196,960
+131,372
| +200% | +$2.53M |
|
538
Keros Therapeutics
KROS
$622M
| $3.79M | 0.03% |
95,338
+17,538
| +23% | +$697K |
|
539
Public Storage
PSA
$50.8B
| $3.78M | 0.03% |
12,400
+7,100
| +134% | +$2.17M |
|
|
AMAM
540
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $3.76M | 0.02% |
+263,743
| New | +$3.76M |
|
541
Leidos
LDOS
$23B
| $3.72M | 0.02% |
34,400
-250,008
| -88% | -$27.1M |
|
|
MRO
542
DELISTED
Marathon Oil Corporation
MRO
| $3.72M | 0.02% |
154,091
+110,205
| +251% | +$2.66M |
|
543
MannKind Corp
MNKD
$1.69B
| $3.69M | 0.02% |
1,014,888
+41,688
| +4% | +$152K |
|
544
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.69M | 0.02% |
44,041
+44,040
| +4,404,000% | +$3.69M |
|
545
Dyne Therapeutics
DYN
$1.85B
| $3.67M | 0.02% |
+275,699
| New | +$3.67M |
|
546
Grocery Outlet
GO
$1.71B
| $3.66M | 0.02% |
135,775
+55,545
| +69% | +$1.5M |
|
547
Central Garden & Pet Class A
CENTA
$2.07B
| $3.66M | 0.02% |
103,750
+94,205
| +987% | +$3.32M |
|
548
Tarsus Pharmaceuticals
TARS
$2.33B
| $3.64M | 0.02% |
179,514
-64,641
| -26% | -$1.31M |
|
549
Carvana
CVNA
$50.5B
| $3.61M | 0.02% |
+68,210
| New | +$3.61M |
|
|
AUTL
550
Autolus Therapeutics
AUTL
$365M
| $3.61M | 0.02% |
560,252
+268,819
| +92% | +$1.73M |
|