SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+11.7%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
2,214
New
628
Increased
461
Reduced
556
Closed
470
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.79B |
| 2 |
Amazon
AMZN
|
+$118M |
| 3 |
Verizon
VZ
|
+$68.5M |
| 4 |
Micron Technology
MU
|
+$62.1M |
| 5 |
Mastercard
MA
|
+$61.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$128M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$94.5M |
| 3 |
American Tower
AMT
|
+$79.5M |
| 4 |
American Express
AXP
|
+$73.8M |
| 5 |
D.R. Horton
DHI
|
+$69.6M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Technology | 12.33% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Arbor Realty Trust
ABR
$2.26B
| $2.9M | 0.02% |
+190,887
| New | +$2.9M |
|
627
Madrigal Pharmaceuticals
MDGL
$9.59B
| $2.88M | 0.02% |
12,458
-59,077
| -83% | -$13.7M |
|
628
ABM Industries
ABM
$2.82B
| $2.87M | 0.02% |
+64,080
| New | +$2.87M |
|
629
Williams-Sonoma
WSM
$24.7B
| $2.87M | 0.02% |
+28,430
| New | +$2.87M |
|
630
Trupanion
TRUP
$1.86B
| $2.86M | 0.02% |
93,878
+52,551
| +127% | +$1.6M |
|
631
Starwood Property Trust
STWD
$7.6B
| $2.86M | 0.02% |
136,018
+55,955
| +70% | +$1.18M |
|
632
Pinnacle Financial Partners
PNFP
$7.58B
| $2.85M | 0.02% |
+32,700
| New | +$2.85M |
|
633
Ulta Beauty
ULTA
$23.1B
| $2.84M | 0.02% |
5,800
-135,584
| -96% | -$66.4M |
|
634
Otis Worldwide
OTIS
$34.4B
| $2.84M | 0.02% |
+31,721
| New | +$2.84M |
|
635
SLM Corp
SLM
$6.01B
| $2.83M | 0.02% |
+148,265
| New | +$2.83M |
|
636
Intuit
INTU
$183B
| $2.83M | 0.02% |
4,532
-7,721
| -63% | -$4.83M |
|
637
Autoliv
ALV
$9.63B
| $2.81M | 0.02% |
25,491
-34,884
| -58% | -$3.84M |
|
638
Insight Enterprises
NSIT
$3.96B
| $2.79M | 0.02% |
15,774
+8,182
| +108% | +$1.45M |
|
639
AstraZeneca
AZN
$251B
| $2.78M | 0.02% |
41,334
+9,634
| +30% | +$649K |
|
640
RAPT Therapeutics
RAPT
$234M
| $2.75M | 0.02% |
13,830
-3,051
| -18% | -$607K |
|
641
Enovis
ENOV
$1.74B
| $2.75M | 0.02% |
+49,018
| New | +$2.75M |
|
|
BERY
642
DELISTED
Berry Global Group, Inc.
BERY
| $2.72M | 0.02% |
43,996
+32,499
| +283% | +$2.01M |
|
643
DigitalBridge
DBRG
$2.03B
| $2.72M | 0.02% |
155,050
-485,826
| -76% | -$8.52M |
|
644
Charter Communications
CHTR
$35.9B
| $2.69M | 0.02% |
6,930
-67,102
| -91% | -$26.1M |
|
645
AptarGroup
ATR
$8.98B
| $2.69M | 0.02% |
21,733
-122,814
| -85% | -$15.2M |
|
|
WIRE
646
DELISTED
Encore Wire Corp
WIRE
| $2.68M | 0.02% |
+12,559
| New | +$2.68M |
|
647
Corteva
CTVA
$48.7B
| $2.68M | 0.02% |
+55,900
| New | +$2.68M |
|
|
LSXMK
648
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.66M | 0.02% |
92,585
-30,115
| -25% | -$867K |
|
649
Zebra Technologies
ZBRA
$15.6B
| $2.66M | 0.02% |
9,722
+3,622
| +59% | +$990K |
|
650
Terns Pharmaceuticals
TERN
$654M
| $2.65M | 0.02% |
407,858
+316,450
| +346% | +$2.05M |
|