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 | |
|---|---|---|---|---|---|---|
701
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $2.25M | 0.01% |
+56,155
| New | +$2.25M |
|
702
Arcellx
ACLX
$4.19B
| $2.25M | 0.01% |
40,510
-15,847
| -28% | -$880K |
|
703
Boyd Gaming
BYD
$6.9B
| $2.24M | 0.01% |
35,830
+15,760
| +79% | +$987K |
|
704
UiPath
PATH
$6.18B
| $2.24M | 0.01% |
+90,025
| New | +$2.24M |
|
705
iShares National Muni Bond ETF
MUB
$39.5B
| $2.24M | 0.01% |
+20,625
| New | +$2.24M |
|
706
Nice
NICE
$8.78B
| $2.23M | 0.01% |
11,200
+3,062
| +38% | +$611K |
|
707
HSBC
HSBC
$239B
| $2.23M | 0.01% |
+55,054
| New | +$2.23M |
|
708
Ametek
AME
$43.9B
| $2.23M | 0.01% |
13,516
+8,732
| +183% | +$1.44M |
|
|
DEA
709
Easterly Government Properties
DEA
$1.06B
| $2.23M | 0.01% |
+66,272
| New | +$2.23M |
|
710
Atmos Energy
ATO
$26.5B
| $2.2M | 0.01% |
+18,997
| New | +$2.2M |
|
711
Shoals Technologies Group
SHLS
$1.18B
| $2.2M | 0.01% |
+141,278
| New | +$2.2M |
|
712
Silgan Holdings
SLGN
$4.75B
| $2.19M | 0.01% |
+48,500
| New | +$2.19M |
|
713
Kinder Morgan
KMI
$61B
| $2.16M | 0.01% |
122,319
+55,025
| +82% | +$971K |
|
714
Acumen Pharmaceuticals
ABOS
$85.4M
| $2.16M | 0.01% |
561,542
-83,570
| -13% | -$321K |
|
715
Envista
NVST
$3.56B
| $2.13M | 0.01% |
+88,449
| New | +$2.13M |
|
716
InterContinental Hotels
IHG
$18.8B
| $2.12M | 0.01% |
+23,300
| New | +$2.12M |
|
717
STAAR Surgical
STAA
$1.38B
| $2.12M | 0.01% |
+67,898
| New | +$2.12M |
|
718
Align Technology
ALGN
$9.83B
| $2.1M | 0.01% |
7,650
+4,850
| +173% | +$1.33M |
|
719
Voya Financial
VOYA
$7.36B
| $2.09M | 0.01% |
28,700
+17,022
| +146% | +$1.24M |
|
720
Cigna
CI
$81.3B
| $2.09M | 0.01% |
+6,990
| New | +$2.09M |
|
721
iShares Semiconductor ETF
SOXX
$14B
| $2.09M | 0.01% |
+10,884
| New | +$2.09M |
|
|
JKS
722
JinkoSolar
JKS
$1.24B
| $2.08M | 0.01% |
+56,300
| New | +$2.08M |
|
723
Globant
GLOB
$2.54B
| $2.07M | 0.01% |
8,700
-6,938
| -44% | -$1.65M |
|
724
Vornado Realty Trust
VNO
$7.95B
| $2.07M | 0.01% |
+73,240
| New | +$2.07M |
|
725
Bentley Systems
BSY
$16.1B
| $2.06M | 0.01% |
+39,528
| New | +$2.06M |
|