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 | |
|---|---|---|---|---|---|---|
|
626
Alphabet (Google) Class A
GOOGL
$2.89T
| $3.03M | 0.02% |
16,614
-423,704
| -96% | -$77.2M |
|
627
Shake Shack
SHAK
$3.92B
| $3.02M | 0.02% |
33,590
+19,830
| +144% | +$1.78M |
|
628
Bentley Systems
BSY
$16B
| $3.02M | 0.02% |
61,215
+49,215
| +410% | +$2.43M |
|
629
Cognex
CGNX
$7.45B
| $3.02M | 0.02% |
64,537
-56,990
| -47% | -$2.66M |
|
630
Tower Semiconductor
TSEM
$7.57B
| $3.01M | 0.02% |
76,600
+39,000
| +104% | +$1.53M |
|
631
Analog Devices
ADI
$122B
| $2.98M | 0.02% |
13,036
+8,480
| +186% | +$1.94M |
|
632
Mercado Libre
MELI
$119B
| $2.97M | 0.02% |
1,810
+70
| +4% | +$115K |
|
633
Nexstar Media Group
NXST
$5.98B
| $2.97M | 0.02% |
17,899
+10,297
| +135% | +$1.71M |
|
634
Carter's
CRI
$1.04B
| $2.96M | 0.02% |
47,767
-106,608
| -69% | -$6.61M |
|
635
IDEX
IEX
$12.1B
| $2.95M | 0.02% |
14,673
+11,563
| +372% | +$2.33M |
|
636
Markel Group
MKL
$24.3B
| $2.95M | 0.02% |
+1,872
| New | +$2.95M |
|
637
Roku
ROKU
$14B
| $2.94M | 0.02% |
49,050
+16,010
| +48% | +$959K |
|
638
Genpact
G
$7.49B
| $2.93M | 0.02% |
91,090
-46,689
| -34% | -$1.5M |
|
639
Douglas Emmett
DEI
$2.75B
| $2.93M | 0.02% |
219,827
+208,957
| +1,922% | +$2.78M |
|
640
Globe Life
GL
$11.3B
| $2.92M | 0.02% |
35,479
-81,463
| -70% | -$6.7M |
|
641
Paylocity
PCTY
$9.34B
| $2.91M | 0.02% |
+22,100
| New | +$2.91M |
|
642
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.91M | 0.02% |
+218,748
| New | +$2.91M |
|
643
Archrock
AROC
$4.35B
| $2.9M | 0.02% |
+143,432
| New | +$2.9M |
|
644
AstraZeneca
AZN
$251B
| $2.89M | 0.02% |
37,100
-406,849
| -92% | -$31.7M |
|
645
RxSight
RXST
$410M
| $2.89M | 0.02% |
48,004
-116,102
| -71% | -$6.99M |
|
646
CNO Financial Group
CNO
$3.8B
| $2.88M | 0.02% |
103,781
+72,431
| +231% | +$2.01M |
|
647
Albertsons Companies
ACI
$10.4B
| $2.87M | 0.02% |
145,240
+114,253
| +369% | +$2.26M |
|
648
Oshkosh
OSK
$8.75B
| $2.86M | 0.02% |
26,467
-115,181
| -81% | -$12.5M |
|
649
Fiserv
FI
$71.8B
| $2.85M | 0.02% |
19,111
-209,013
| -92% | -$31.2M |
|
650
Freshpet
FRPT
$2.61B
| $2.85M | 0.02% |
22,000
+11,620
| +112% | +$1.5M |
|