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 | |
|---|---|---|---|---|---|---|
651
Bankunited
BKU
$2.9B
| $2.64M | 0.02% |
81,540
-181,201
| -69% | -$5.88M |
|
652
Mersana Therapeutics
MRSN
$36.7M
| $2.64M | 0.02% |
+45,576
| New | +$2.64M |
|
653
Veracyte
VCYT
$2.42B
| $2.63M | 0.02% |
95,496
+296
| +0.3% | +$8.14K |
|
654
Day One Biopharmaceuticals
DAWN
$744M
| $2.61M | 0.02% |
178,934
+42,234
| +31% | +$617K |
|
655
SiteOne Landscape Supply
SITE
$6.39B
| $2.61M | 0.02% |
16,031
+4,931
| +44% | +$801K |
|
656
UDR
UDR
$12.7B
| $2.6M | 0.02% |
67,786
+43,615
| +180% | +$1.67M |
|
657
Trex
TREX
$6.43B
| $2.58M | 0.02% |
31,199
-60,947
| -66% | -$5.05M |
|
658
ASML
ASML
$312B
| $2.57M | 0.02% |
3,400
+192
| +6% | +$145K |
|
659
Kinsale Capital Group
KNSL
$9.92B
| $2.55M | 0.02% |
+7,610
| New | +$2.55M |
|
660
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.54M | 0.02% |
+100,259
| New | +$2.54M |
|
661
Southern Copper
SCCO
$82.9B
| $2.53M | 0.02% |
+30,821
| New | +$2.53M |
|
662
Kemper
KMPR
$3.32B
| $2.51M | 0.02% |
51,600
+15,606
| +43% | +$760K |
|
663
Valero Energy
VLO
$49.2B
| $2.51M | 0.02% |
19,276
-55,593
| -74% | -$7.23M |
|
664
Baxter International
BAX
$12.3B
| $2.5M | 0.02% |
+64,786
| New | +$2.5M |
|
665
Waste Management
WM
$87.7B
| $2.5M | 0.02% |
13,972
+1,613
| +13% | +$289K |
|
666
Sibanye-Stillwater
SBSW
$6.11B
| $2.5M | 0.02% |
+460,004
| New | +$2.5M |
|
667
Hercules Capital
HTGC
$3.51B
| $2.5M | 0.02% |
149,800
+116,700
| +353% | +$1.95M |
|
668
AXIS Capital
AXS
$7.59B
| $2.49M | 0.02% |
44,920
-10,787
| -19% | -$597K |
|
669
Keurig Dr Pepper
KDP
$37.3B
| $2.48M | 0.02% |
74,434
-651,474
| -90% | -$21.7M |
|
670
CVR Energy
CVI
$3.21B
| $2.48M | 0.02% |
81,800
-21,400
| -21% | -$648K |
|
671
Dynavax Technologies
DVAX
$1.14B
| $2.47M | 0.02% |
+177,006
| New | +$2.47M |
|
672
DraftKings
DKNG
$22.7B
| $2.47M | 0.02% |
69,945
-226,955
| -76% | -$8M |
|
673
Insmed
INSM
$30.8B
| $2.46M | 0.02% |
79,374
-124,026
| -61% | -$3.84M |
|
674
Visteon
VC
$3.42B
| $2.46M | 0.02% |
+19,660
| New | +$2.46M |
|
675
Soleno Therapeutics
SLNO
$3.19B
| $2.45M | 0.02% |
60,890
+37,690
| +162% | +$1.52M |
|