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 | |
|---|---|---|---|---|---|---|
551
Oneok
OKE
$46.2B
| $3.86M | 0.02% |
+38,443
| New | +$3.86M |
|
|
PARA
552
DELISTED
Paramount Global Class B
PARA
| $3.85M | 0.02% |
368,383
-90,971
| -20% | -$952K |
|
553
Idexx Laboratories
IDXX
$51B
| $3.84M | 0.02% |
9,280
+5,085
| +121% | +$2.1M |
|
554
Rollins
ROL
$27.3B
| $3.82M | 0.02% |
82,438
+72,581
| +736% | +$3.36M |
|
555
Blue Owl Capital
OWL
$12.1B
| $3.79M | 0.02% |
162,931
+64,861
| +66% | +$1.51M |
|
556
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.79M | 0.02% |
93,121
+79,333
| +575% | +$3.23M |
|
557
Realty Income
O
$54.4B
| $3.79M | 0.02% |
70,895
+17,237
| +32% | +$921K |
|
558
Hilton Grand Vacations
HGV
$3.99B
| $3.78M | 0.02% |
96,960
-4,545
| -4% | -$177K |
|
559
Bank OZK
OZK
$5.89B
| $3.77M | 0.02% |
84,723
-16,017
| -16% | -$713K |
|
560
Copart
CPRT
$46.9B
| $3.76M | 0.02% |
65,480
-46,529
| -42% | -$2.67M |
|
561
Fortinet
FTNT
$60.9B
| $3.76M | 0.02% |
39,750
-202,300
| -84% | -$19.1M |
|
562
Comerica
CMA
$8.9B
| $3.74M | 0.02% |
60,399
+19,946
| +49% | +$1.23M |
|
563
Shopify
SHOP
$185B
| $3.73M | 0.02% |
35,100
+31,800
| +964% | +$3.38M |
|
564
Mr. Cooper
COOP
$14B
| $3.7M | 0.02% |
38,578
-17,423
| -31% | -$1.67M |
|
565
JetBlue
JBLU
$1.85B
| $3.69M | 0.02% |
469,303
+58,289
| +14% | +$458K |
|
|
VRNA
566
Verona Pharma
VRNA
$9.2B
| $3.69M | 0.02% |
79,400
+58,978
| +289% | +$2.74M |
|
567
Celestica
CLS
$29.1B
| $3.67M | 0.02% |
39,800
-66,755
| -63% | -$6.16M |
|
568
Principal Financial Group
PFG
$17.8B
| $3.67M | 0.02% |
47,411
+28,547
| +151% | +$2.21M |
|
569
Central Garden & Pet Class A
CENTA
$2.07B
| $3.66M | 0.02% |
110,866
+36,900
| +50% | +$1.22M |
|
570
Red Rock Resorts
RRR
$3.66B
| $3.64M | 0.02% |
78,622
+69,902
| +802% | +$3.23M |
|
571
Hancock Whitney
HWC
$5.35B
| $3.61M | 0.02% |
66,045
+40,179
| +155% | +$2.2M |
|
572
Box
BOX
$4.74B
| $3.61M | 0.02% |
114,298
-5,778
| -5% | -$183K |
|
573
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.61M | 0.02% |
29,317
-65,533
| -69% | -$8.07M |
|
574
Service Corp International
SCI
$11B
| $3.57M | 0.02% |
44,715
+39,045
| +689% | +$3.12M |
|
575
Allete
ALE
$3.7B
| $3.56M | 0.02% |
54,927
-9,509
| -15% | -$616K |
|