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 | |
|---|---|---|---|---|---|---|
651
Hillenbrand
HI
$1.75B
| $2.85M | 0.02% |
+92,540
| New | +$2.85M |
|
652
First Solar
FSLR
$21.9B
| $2.83M | 0.02% |
16,065
+4,511
| +39% | +$795K |
|
653
Monolithic Power Systems
MPWR
$41B
| $2.83M | 0.02% |
4,778
-3,432
| -42% | -$2.03M |
|
654
Moderna
MRNA
$9.46B
| $2.82M | 0.02% |
67,792
+49,953
| +280% | +$2.08M |
|
655
Global X Copper Miners ETF NEW
COPX
$2.17B
| $2.82M | 0.02% |
+73,770
| New | +$2.82M |
|
656
Upstart Holdings
UPST
$6.01B
| $2.82M | 0.02% |
45,725
+33,465
| +273% | +$2.06M |
|
657
PENN Entertainment
PENN
$2.93B
| $2.81M | 0.02% |
141,777
+14,549
| +11% | +$288K |
|
658
Valmont Industries
VMI
$7.45B
| $2.8M | 0.02% |
9,139
+4,529
| +98% | +$1.39M |
|
659
Trade Desk
TTD
$22.6B
| $2.8M | 0.02% |
23,834
+21,152
| +789% | +$2.49M |
|
660
Steel Dynamics
STLD
$19.5B
| $2.8M | 0.02% |
+24,504
| New | +$2.8M |
|
661
MacroGenics
MGNX
$109M
| $2.79M | 0.02% |
+857,505
| New | +$2.79M |
|
662
Electronic Arts
EA
$42.6B
| $2.77M | 0.02% |
18,925
+75
| +0.4% | +$11K |
|
|
PFC
663
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.77M | 0.02% |
+108,137
| New | +$2.77M |
|
664
Skyworks Solutions
SWKS
$10.9B
| $2.74M | 0.02% |
30,859
+7,932
| +35% | +$703K |
|
665
Impinj
PI
$5.53B
| $2.73M | 0.02% |
18,821
+10,938
| +139% | +$1.59M |
|
|
EXE
666
Expand Energy Corporation Common Stock
EXE
$23B
| $2.73M | 0.02% |
+27,405
| New | +$2.73M |
|
667
Selective Insurance
SIGI
$4.75B
| $2.73M | 0.02% |
29,170
-1,101
| -4% | -$103K |
|
668
Becton Dickinson
BDX
$54B
| $2.72M | 0.02% |
11,968
-44,041
| -79% | -$9.99M |
|
669
KB Home
KBH
$4.46B
| $2.71M | 0.02% |
41,278
+35,288
| +589% | +$2.32M |
|
670
Suncor Energy
SU
$51.3B
| $2.7M | 0.02% |
75,656
+47,702
| +171% | +$1.7M |
|
671
Ovintiv
OVV
$11B
| $2.69M | 0.02% |
66,419
-163,016
| -71% | -$6.6M |
|
672
Acadia Realty Trust
AKR
$2.54B
| $2.69M | 0.02% |
+111,300
| New | +$2.69M |
|
673
AXIS Capital
AXS
$7.59B
| $2.69M | 0.02% |
30,343
-25,548
| -46% | -$2.26M |
|
674
Popular Inc
BPOP
$8.45B
| $2.68M | 0.02% |
28,521
+12,107
| +74% | +$1.14M |
|
675
Masco
MAS
$15.3B
| $2.68M | 0.02% |
36,898
+23,420
| +174% | +$1.7M |
|