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 | |
|---|---|---|---|---|---|---|
601
DraftKings
DKNG
$22.7B
| $3.25M | 0.02% |
85,100
-485,658
| -85% | -$18.5M |
|
602
Lexicon Pharmaceuticals
LXRX
$392M
| $3.24M | 0.02% |
571,492
-388,658
| -40% | -$2.2M |
|
603
Magna International
MGA
$12.9B
| $3.23M | 0.02% |
77,200
+71,372
| +1,225% | +$2.99M |
|
604
Teleflex
TFX
$5.76B
| $3.23M | 0.02% |
+15,351
| New | +$3.23M |
|
605
Arch Capital
ACGL
$33.8B
| $3.22M | 0.02% |
31,959
-88,055
| -73% | -$8.88M |
|
|
VRNA
606
Verona Pharma
VRNA
$9.2B
| $3.21M | 0.02% |
221,996
-38,204
| -15% | -$552K |
|
|
BCYC
607
Bicycle Therapeutics
BCYC
$485M
| $3.19M | 0.02% |
157,438
-263,362
| -63% | -$5.33M |
|
608
Evergy
EVRG
$16.5B
| $3.17M | 0.02% |
59,890
-626,749
| -91% | -$33.2M |
|
609
BCE
BCE
$22.5B
| $3.17M | 0.02% |
+98,000
| New | +$3.17M |
|
610
Fortive
FTV
$16.2B
| $3.16M | 0.02% |
42,623
-27,317
| -39% | -$2.02M |
|
611
Sea Limited
SE
$114B
| $3.16M | 0.02% |
44,204
-94,622
| -68% | -$6.76M |
|
612
Doximity
DOCS
$12.9B
| $3.15M | 0.02% |
+112,748
| New | +$3.15M |
|
613
Comerica
CMA
$8.9B
| $3.14M | 0.02% |
61,581
-62,840
| -51% | -$3.21M |
|
614
Fox Class A
FOXA
$25.5B
| $3.14M | 0.02% |
91,360
+71,180
| +353% | +$2.45M |
|
615
Equinor
EQNR
$62.9B
| $3.12M | 0.02% |
109,400
-123,333
| -53% | -$3.52M |
|
616
Light & Wonder
LNW
$7.43B
| $3.12M | 0.02% |
+29,789
| New | +$3.12M |
|
617
GSK
GSK
$81.5B
| $3.12M | 0.02% |
81,043
-529,295
| -87% | -$20.4M |
|
618
Omnicom Group
OMC
$14.7B
| $3.1M | 0.02% |
+34,540
| New | +$3.1M |
|
619
Synopsys
SNPS
$71.8B
| $3.08M | 0.02% |
5,184
-16,450
| -76% | -$9.79M |
|
620
Donaldson
DCI
$9.34B
| $3.08M | 0.02% |
43,086
+17,589
| +69% | +$1.26M |
|
621
Packaging Corp of America
PKG
$19.2B
| $3.07M | 0.02% |
16,817
-17,102
| -50% | -$3.12M |
|
622
Sixth Street Specialty
TSLX
$2.3B
| $3.07M | 0.02% |
143,600
-35,700
| -20% | -$762K |
|
623
Associated Banc-Corp
ASB
$4.36B
| $3.04M | 0.02% |
143,752
+6,196
| +5% | +$131K |
|
624
Teledyne Technologies
TDY
$25.6B
| $3.03M | 0.02% |
7,819
-20,312
| -72% | -$7.88M |
|
|
PARA
625
DELISTED
Paramount Global Class B
PARA
| $3.03M | 0.02% |
291,623
-225,885
| -44% | -$2.35M |
|