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 | |
|---|---|---|---|---|---|---|
676
Twist Bioscience
TWST
$1.46B
| $2.68M | 0.02% |
+57,598
| New | +$2.68M |
|
677
Ingersoll Rand
IR
$31.9B
| $2.65M | 0.02% |
29,258
+23,366
| +397% | +$2.11M |
|
678
Surmodics
SRDX
$459M
| $2.64M | 0.02% |
+66,649
| New | +$2.64M |
|
679
Allegion
ALLE
$14.6B
| $2.63M | 0.02% |
20,110
+8,321
| +71% | +$1.09M |
|
680
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.63M | 0.02% |
34,707
+34,706
| +3,470,600% | +$2.63M |
|
681
Bloom Energy
BE
$14.7B
| $2.62M | 0.02% |
117,912
+99,904
| +555% | +$2.22M |
|
682
Vestis
VSTS
$537M
| $2.62M | 0.02% |
171,687
-54,359
| -24% | -$828K |
|
683
Valero Energy
VLO
$49.2B
| $2.61M | 0.02% |
21,300
-29,217
| -58% | -$3.58M |
|
684
Centuri Holdings
CTRI
$2.02B
| $2.61M | 0.02% |
+135,124
| New | +$2.61M |
|
685
FMC
FMC
$4.61B
| $2.61M | 0.02% |
53,671
+48,951
| +1,037% | +$2.38M |
|
|
MAGN
686
Magnera Corporation
MAGN
$404M
| $2.59M | 0.02% |
+142,754
| New | +$2.59M |
|
687
Cooper Companies
COO
$13.5B
| $2.59M | 0.02% |
28,200
-20,558
| -42% | -$1.89M |
|
688
Oracle
ORCL
$922B
| $2.59M | 0.02% |
15,538
-38,260
| -71% | -$6.38M |
|
689
JPMorgan Chase
JPM
$826B
| $2.58M | 0.02% |
10,751
-4,080
| -28% | -$978K |
|
690
Blackrock
BLK
$171B
| $2.56M | 0.01% |
+2,500
| New | +$2.56M |
|
691
Mueller Water Products
MWA
$3.86B
| $2.56M | 0.01% |
113,820
+24,512
| +27% | +$552K |
|
692
Saic
SAIC
$4.75B
| $2.54M | 0.01% |
22,756
+21,280
| +1,442% | +$2.38M |
|
|
RC
693
Ready Capital
RC
$675M
| $2.54M | 0.01% |
372,281
+174,416
| +88% | +$1.19M |
|
694
ArcelorMittal
MT
$26.2B
| $2.52M | 0.01% |
108,736
-402,397
| -79% | -$9.31M |
|
695
Arcellx
ACLX
$4.03B
| $2.51M | 0.01% |
+32,737
| New | +$2.51M |
|
696
Flowers Foods
FLO
$3.02B
| $2.5M | 0.01% |
121,096
-52,504
| -30% | -$1.08M |
|
697
National Grid
NGG
$70.1B
| $2.49M | 0.01% |
43,123
+19,580
| +83% | +$1.13M |
|
698
Morningstar
MORN
$10.6B
| $2.49M | 0.01% |
7,390
+5,024
| +212% | +$1.69M |
|
699
Keurig Dr Pepper
KDP
$37.3B
| $2.48M | 0.01% |
77,320
-108,931
| -58% | -$3.5M |
|
700
SBA Communications
SBAC
$20.8B
| $2.47M | 0.01% |
12,102
+2,842
| +31% | +$579K |
|