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 | |
|---|---|---|---|---|---|---|
526
Toast
TOST
$23.9B
| $4.08M | 0.02% |
+111,800
| New | +$4.08M |
|
527
Ferrari
RACE
$85.3B
| $4.06M | 0.02% |
9,554
+5,046
| +112% | +$2.14M |
|
528
Public Service Enterprise Group
PEG
$40B
| $4.06M | 0.02% |
48,032
+38,742
| +417% | +$3.27M |
|
529
Sinclair Inc
SBGI
$970M
| $4.06M | 0.02% |
251,300
-119,930
| -32% | -$1.94M |
|
530
Barclays
BCS
$71.2B
| $4.04M | 0.02% |
+304,300
| New | +$4.04M |
|
531
CME Group
CME
$94.6B
| $4.04M | 0.02% |
17,401
-47,109
| -73% | -$10.9M |
|
532
Genuine Parts
GPC
$19.5B
| $4.03M | 0.02% |
34,491
+28,862
| +513% | +$3.37M |
|
533
Skye Bioscience
SKYE
$128M
| $4.03M | 0.02% |
1,422,741
+463,644
| +48% | +$1.31M |
|
534
HEICO Class A
HEI.A
$34.8B
| $4.02M | 0.02% |
21,616
+739
| +4% | +$138K |
|
535
American Water Works
AWK
$27.3B
| $4M | 0.02% |
32,125
+9,123
| +40% | +$1.14M |
|
536
Qualys
QLYS
$4.88B
| $4M | 0.02% |
28,500
+4,187
| +17% | +$587K |
|
537
Butterfly Network
BFLY
$400M
| $4M | 0.02% |
1,280,632
+359,732
| +39% | +$1.12M |
|
538
Trimble
TRMB
$19.3B
| $3.99M | 0.02% |
56,427
-252,402
| -82% | -$17.8M |
|
539
Williams Companies
WMB
$69.4B
| $3.99M | 0.02% |
+73,657
| New | +$3.99M |
|
540
STMicroelectronics
STM
$23.2B
| $3.98M | 0.02% |
159,466
+80,266
| +101% | +$2M |
|
541
iShares China Large-Cap ETF
FXI
$6.83B
| $3.96M | 0.02% |
130,248
-139,752
| -52% | -$4.25M |
|
542
Dynavax Technologies
DVAX
$1.14B
| $3.96M | 0.02% |
310,430
+153,302
| +98% | +$1.96M |
|
543
InterContinental Hotels
IHG
$19B
| $3.94M | 0.02% |
+31,532
| New | +$3.94M |
|
544
Oshkosh
OSK
$8.7B
| $3.89M | 0.02% |
+40,958
| New | +$3.89M |
|
545
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $3.89M | 0.02% |
+101,400
| New | +$3.89M |
|
546
monday.com
MNDY
$9.98B
| $3.89M | 0.02% |
+16,521
| New | +$3.89M |
|
547
Halliburton
HAL
$18.5B
| $3.88M | 0.02% |
142,803
-189,560
| -57% | -$5.15M |
|
548
AutoZone
AZO
$71B
| $3.88M | 0.02% |
1,212
-288
| -19% | -$922K |
|
549
Broadstone Net Lease
BNL
$3.51B
| $3.88M | 0.02% |
+244,548
| New | +$3.88M |
|
550
GDS Holdings
GDS
$6.56B
| $3.87M | 0.02% |
+163,000
| New | +$3.87M |
|