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 | |
|---|---|---|---|---|---|---|
|
TAVIU
626
Tavia Acquisition Corp. Unit
TAVIU
| $3.04M | 0.02% |
+302,379
| New | +$3.04M |
|
627
Mersana Therapeutics
MRSN
$36.7M
| $3.03M | 0.02% |
84,783
-4,149
| -5% | -$148K |
|
628
Chewy
CHWY
$14.5B
| $3.01M | 0.02% |
+89,926
| New | +$3.01M |
|
|
CCIR
629
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $3M | 0.02% |
+300,000
| New | +$3M |
|
|
STR
630
DELISTED
Sitio Royalties
STR
| $2.99M | 0.02% |
+156,113
| New | +$2.99M |
|
631
Carlisle Companies
CSL
$16.2B
| $2.99M | 0.02% |
8,117
-8,136
| -50% | -$3M |
|
632
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.98M | 0.02% |
+14,415
| New | +$2.98M |
|
633
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.98M | 0.02% |
7,400
-63,371
| -90% | -$25.5M |
|
634
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $2.97M | 0.02% |
+12,218
| New | +$2.97M |
|
635
Synaptics
SYNA
$2.67B
| $2.97M | 0.02% |
38,859
+35,627
| +1,102% | +$2.72M |
|
636
Occidental Petroleum
OXY
$45.6B
| $2.96M | 0.02% |
59,926
+24,990
| +72% | +$1.23M |
|
637
Encompass Health
EHC
$12.6B
| $2.96M | 0.02% |
32,060
+29,149
| +1,001% | +$2.69M |
|
638
Olema Pharmaceuticals
OLMA
$536M
| $2.95M | 0.02% |
505,400
+43,474
| +9% | +$253K |
|
639
NCR Voyix
VYX
$1.73B
| $2.93M | 0.02% |
212,057
+162,594
| +329% | +$2.25M |
|
640
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $2.93M | 0.02% |
58,441
-178,190
| -75% | -$8.93M |
|
641
PACCAR
PCAR
$51.8B
| $2.93M | 0.02% |
28,159
+12,711
| +82% | +$1.32M |
|
642
Cemex
CX
$13.3B
| $2.93M | 0.02% |
519,242
-297,680
| -36% | -$1.68M |
|
643
Samsara
IOT
$22.1B
| $2.92M | 0.02% |
+66,900
| New | +$2.92M |
|
644
Illumina
ILMN
$14.7B
| $2.92M | 0.02% |
21,843
-31,242
| -59% | -$4.17M |
|
645
Texas Roadhouse
TXRH
$11B
| $2.92M | 0.02% |
16,172
-16,728
| -51% | -$3.02M |
|
646
Sensata Technologies
ST
$4.59B
| $2.91M | 0.02% |
106,254
-202,619
| -66% | -$5.55M |
|
647
Maravai LifeSciences
MRVI
$376M
| $2.91M | 0.02% |
533,643
+507,743
| +1,960% | +$2.77M |
|
648
SharkNinja
SN
$16.4B
| $2.89M | 0.02% |
29,700
-45,388
| -60% | -$4.42M |
|
649
Quest Diagnostics
DGX
$20.1B
| $2.88M | 0.02% |
19,100
-15,400
| -45% | -$2.32M |
|
650
East-West Bancorp
EWBC
$14.9B
| $2.86M | 0.02% |
29,846
+14,952
| +100% | +$1.43M |
|