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 | |
|---|---|---|---|---|---|---|
576
Boyd Gaming
BYD
$6.84B
| $3.56M | 0.02% |
+64,612
| New | +$3.56M |
|
577
Arcus Biosciences
RCUS
$1.25B
| $3.55M | 0.02% |
232,794
+128,934
| +124% | +$1.96M |
|
578
Howmet Aerospace
HWM
$73.9B
| $3.54M | 0.02% |
45,561
-46,466
| -50% | -$3.61M |
|
579
SM Energy
SM
$3.14B
| $3.52M | 0.02% |
81,474
+65,539
| +411% | +$2.83M |
|
580
LyondellBasell Industries
LYB
$17.5B
| $3.52M | 0.02% |
36,794
-18,377
| -33% | -$1.76M |
|
581
Northern Oil and Gas
NOG
$2.5B
| $3.52M | 0.02% |
+94,589
| New | +$3.52M |
|
582
News Corp Class B
NWS
$17.8B
| $3.51M | 0.02% |
123,700
+16,705
| +16% | +$474K |
|
583
Genuine Parts
GPC
$19.4B
| $3.51M | 0.02% |
25,350
-6,777
| -21% | -$937K |
|
584
Gen Digital
GEN
$18.1B
| $3.5M | 0.02% |
140,070
+79,760
| +132% | +$1.99M |
|
585
Coterra Energy
CTRA
$18.5B
| $3.48M | 0.02% |
+130,448
| New | +$3.48M |
|
586
Skye Bioscience
SKYE
$128M
| $3.46M | 0.02% |
+431,355
| New | +$3.46M |
|
587
Colgate-Palmolive
CL
$67.2B
| $3.45M | 0.02% |
35,586
+31,486
| +768% | +$3.06M |
|
588
eBay
EBAY
$41.7B
| $3.45M | 0.02% |
64,208
+62,289
| +3,246% | +$3.35M |
|
589
GoDaddy
GDDY
$20.1B
| $3.44M | 0.02% |
24,600
-34,380
| -58% | -$4.8M |
|
590
EPR Properties
EPR
$4.22B
| $3.4M | 0.02% |
80,898
-314,330
| -80% | -$13.2M |
|
591
GE Vernova
GEV
$175B
| $3.38M | 0.02% |
+19,706
| New | +$3.38M |
|
592
Day One Biopharmaceuticals
DAWN
$743M
| $3.38M | 0.02% |
244,957
+7,209
| +3% | +$99.3K |
|
593
Nasdaq
NDAQ
$54.3B
| $3.36M | 0.02% |
55,680
-488,598
| -90% | -$29.4M |
|
594
Adient
ADNT
$1.93B
| $3.33M | 0.02% |
+134,680
| New | +$3.33M |
|
595
Plains GP Holdings
PAGP
$3.67B
| $3.32M | 0.02% |
176,603
+1,600
| +0.9% | +$30.1K |
|
596
Hilton Grand Vacations
HGV
$4B
| $3.3M | 0.02% |
81,507
+50,837
| +166% | +$2.06M |
|
597
Hewlett Packard
HPE
$32.3B
| $3.29M | 0.02% |
155,423
+139,754
| +892% | +$2.96M |
|
598
Nokia
NOK
$24.6B
| $3.29M | 0.02% |
869,700
+709,010
| +441% | +$2.68M |
|
599
Abercrombie & Fitch
ANF
$4.55B
| $3.28M | 0.02% |
18,464
-2,270
| -11% | -$404K |
|
600
T-Mobile US
TMUS
$271B
| $3.26M | 0.02% |
18,505
+16,888
| +1,044% | +$2.98M |
|