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 | |
|---|---|---|---|---|---|---|
576
Commault Systems
CVLT
$8.12B
| $3.56M | 0.02% |
23,570
+19,667
| +504% | +$2.97M |
|
577
Futu Holdings
FUTU
$26.2B
| $3.55M | 0.02% |
44,384
-17,733
| -29% | -$1.42M |
|
578
CVRx
CVRX
$209M
| $3.54M | 0.02% |
279,310
-265,990
| -49% | -$3.37M |
|
579
Calumet Specialty Products
CLMT
$1.52B
| $3.47M | 0.02% |
+157,726
| New | +$3.47M |
|
580
SEI Investments
SEIC
$10.7B
| $3.45M | 0.02% |
41,887
+18,165
| +77% | +$1.5M |
|
581
Wynn Resorts
WYNN
$12.8B
| $3.44M | 0.02% |
39,959
+31,466
| +370% | +$2.71M |
|
582
Procter & Gamble
PG
$366B
| $3.39M | 0.02% |
20,193
-64,317
| -76% | -$10.8M |
|
583
Tyler Technologies
TYL
$23.7B
| $3.36M | 0.02% |
5,830
+618
| +12% | +$356K |
|
584
Caribou Biosciences
CRBU
$171M
| $3.36M | 0.02% |
2,113,272
+467,738
| +28% | +$744K |
|
585
Camping World
CWH
$1.07B
| $3.36M | 0.02% |
159,203
+31,270
| +24% | +$659K |
|
586
Rhythm Pharmaceuticals
RYTM
$6.72B
| $3.34M | 0.02% |
59,700
+29,165
| +96% | +$1.63M |
|
|
NARI
587
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.33M | 0.02% |
65,300
+3,268
| +5% | +$167K |
|
588
Autoliv
ALV
$9.58B
| $3.32M | 0.02% |
35,446
-57,995
| -62% | -$5.44M |
|
589
Palomar
PLMR
$3.24B
| $3.32M | 0.02% |
31,428
-3,212
| -9% | -$339K |
|
590
Praxis Precision Medicines
PRAX
$842M
| $3.32M | 0.02% |
43,100
+14,649
| +51% | +$1.13M |
|
|
THRD
591
DELISTED
Third Harmonic Bio
THRD
| $3.32M | 0.02% |
322,202
+65,900
| +26% | +$678K |
|
592
Zai Lab
ZLAB
$3.24B
| $3.31M | 0.02% |
+126,202
| New | +$3.31M |
|
593
argenx
ARGX
$47.6B
| $3.3M | 0.02% |
+5,368
| New | +$3.3M |
|
594
Northern Trust
NTRS
$24.5B
| $3.3M | 0.02% |
32,208
+27,299
| +556% | +$2.8M |
|
595
Benitec Biopharma
BNTC
$369M
| $3.29M | 0.02% |
260,417
-12,400
| -5% | -$157K |
|
596
Teleflex
TFX
$5.68B
| $3.29M | 0.02% |
18,471
+13,755
| +292% | +$2.45M |
|
597
M/I Homes
MHO
$4B
| $3.27M | 0.02% |
24,630
+8,120
| +49% | +$1.08M |
|
598
Roper Technologies
ROP
$55.3B
| $3.27M | 0.02% |
6,293
+754
| +14% | +$392K |
|
599
MakeMyTrip
MMYT
$9.31B
| $3.27M | 0.02% |
29,110
+20,747
| +248% | +$2.33M |
|
600
Plains GP Holdings
PAGP
$3.68B
| $3.26M | 0.02% |
177,361
+2,358
| +1% | +$43.3K |
|