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 | |
|---|---|---|---|---|---|---|
676
Element Solutions
ESI
$6.24B
| $2.68M | 0.02% |
+98,879
| New | +$2.68M |
|
677
Ventyx Biosciences
VTYX
$169M
| $2.67M | 0.02% |
1,153,941
-1,213,059
| -51% | -$2.8M |
|
678
Silgan Holdings
SLGN
$4.71B
| $2.66M | 0.02% |
62,910
-43,044
| -41% | -$1.82M |
|
679
Loews
L
$19.9B
| $2.64M | 0.02% |
35,336
-91,638
| -72% | -$6.85M |
|
680
Pinduoduo
PDD
$177B
| $2.63M | 0.02% |
19,789
-23,250
| -54% | -$3.09M |
|
681
Rubrik
RBRK
$15.6B
| $2.63M | 0.02% |
+85,700
| New | +$2.63M |
|
682
Fifth Third Bancorp
FITB
$30.1B
| $2.63M | 0.02% |
71,970
-221,328
| -75% | -$8.08M |
|
683
Braze
BRZE
$3.35B
| $2.62M | 0.02% |
67,484
-6,616
| -9% | -$257K |
|
684
Savara
SVRA
$662M
| $2.61M | 0.02% |
646,668
+469,568
| +265% | +$1.89M |
|
685
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.6M | 0.02% |
38,223
+33,985
| +802% | +$2.32M |
|
|
LBPH
686
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $2.6M | 0.02% |
96,325
-136,645
| -59% | -$3.69M |
|
687
Target
TGT
$41.3B
| $2.6M | 0.02% |
17,542
-256,376
| -94% | -$38M |
|
688
CNX Resources
CNX
$4.14B
| $2.6M | 0.02% |
106,835
+6,984
| +7% | +$170K |
|
689
Chewy
CHWY
$14.5B
| $2.59M | 0.02% |
95,250
+8,250
| +9% | +$225K |
|
|
LTC
690
LTC Properties
LTC
$1.68B
| $2.59M | 0.02% |
74,973
+65,493
| +691% | +$2.26M |
|
|
ANSCU
691
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $2.58M | 0.02% |
247,945
-8,411
| -3% | -$87.5K |
|
692
J.M. Smucker
SJM
$11.7B
| $2.58M | 0.02% |
23,659
-56,626
| -71% | -$6.17M |
|
693
Tyson Foods
TSN
$19.7B
| $2.57M | 0.02% |
44,978
-20,570
| -31% | -$1.18M |
|
694
Herc Holdings
HRI
$4.43B
| $2.56M | 0.02% |
+19,191
| New | +$2.56M |
|
695
Invesco
IVZ
$9.88B
| $2.55M | 0.02% |
170,184
-13,964
| -8% | -$209K |
|
696
Thomson Reuters
TRI
$76.8B
| $2.55M | 0.02% |
15,100
+2,600
| +21% | +$438K |
|
697
Woodward
WWD
$14.3B
| $2.54M | 0.02% |
14,580
-768
| -5% | -$134K |
|
698
Xencor
XNCR
$596M
| $2.54M | 0.02% |
134,165
-59,807
| -31% | -$1.13M |
|
699
Flowers Foods
FLO
$3.02B
| $2.53M | 0.02% |
114,122
-33,918
| -23% | -$753K |
|
700
Coca-Cola
KO
$292B
| $2.53M | 0.02% |
39,784
-79,470
| -67% | -$5.06M |
|