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 | |
|---|---|---|---|---|---|---|
676
Jones Lang LaSalle
JLL
$14.6B
| $2.45M | 0.02% |
12,971
-37,751
| -74% | -$7.13M |
|
677
Primerica
PRI
$8.74B
| $2.45M | 0.02% |
+11,900
| New | +$2.45M |
|
678
Air Lease Corp
AL
$7.11B
| $2.43M | 0.02% |
+57,932
| New | +$2.43M |
|
679
Duolingo
DUOL
$13.1B
| $2.43M | 0.02% |
+10,700
| New | +$2.43M |
|
680
Ovintiv
OVV
$11B
| $2.42M | 0.02% |
+55,110
| New | +$2.42M |
|
681
TransUnion
TRU
$17.5B
| $2.4M | 0.02% |
34,958
-248,698
| -88% | -$17.1M |
|
682
United Microelectronic
UMC
$17.2B
| $2.4M | 0.02% |
283,785
+137,247
| +94% | +$1.16M |
|
683
Crinetics Pharmaceuticals
CRNX
$3.3B
| $2.39M | 0.02% |
67,293
-209,915
| -76% | -$7.47M |
|
684
Snap
SNAP
$11.9B
| $2.39M | 0.02% |
+141,400
| New | +$2.39M |
|
685
Agree Realty
ADC
$7.96B
| $2.38M | 0.02% |
37,732
-210,861
| -85% | -$13.3M |
|
|
HPP
686
Hudson Pacific Properties
HPP
$1.1B
| $2.37M | 0.02% |
+254,640
| New | +$2.37M |
|
687
Baker Hughes
BKR
$46.3B
| $2.36M | 0.02% |
+68,955
| New | +$2.36M |
|
688
Liberty Global Class A
LBTYA
$3.93B
| $2.35M | 0.02% |
132,338
-1,002,076
| -88% | -$17.8M |
|
689
Norfolk Southern
NSC
$61.1B
| $2.34M | 0.02% |
9,900
-15,500
| -61% | -$3.66M |
|
|
RVNC
690
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.34M | 0.02% |
266,039
+64,405
| +32% | +$566K |
|
691
Murphy Oil
MUR
$3.72B
| $2.33M | 0.02% |
54,600
+16,600
| +44% | +$708K |
|
692
Bloom Energy
BE
$14.7B
| $2.32M | 0.02% |
+156,641
| New | +$2.32M |
|
693
Expedia Group
EXPE
$26.7B
| $2.32M | 0.02% |
+15,270
| New | +$2.32M |
|
694
America Movil
AMX
$59.6B
| $2.29M | 0.02% |
123,417
+77,817
| +171% | +$1.44M |
|
695
Parsons
PSN
$7.98B
| $2.28M | 0.02% |
36,300
+14,231
| +64% | +$892K |
|
696
Terex
TEX
$3.45B
| $2.28M | 0.02% |
39,605
-11,374
| -22% | -$654K |
|
|
SPLK
697
DELISTED
Splunk Inc
SPLK
| $2.27M | 0.02% |
+14,887
| New | +$2.27M |
|
698
Tetra Tech
TTEK
$9.37B
| $2.26M | 0.02% |
67,700
-518,265
| -88% | -$17.3M |
|
699
Park Hotels & Resorts
PK
$2.36B
| $2.25M | 0.02% |
147,364
-299,011
| -67% | -$4.57M |
|
700
Yum China
YUMC
$16.2B
| $2.25M | 0.01% |
+53,100
| New | +$2.25M |
|