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 | |
|---|---|---|---|---|---|---|
701
Sonoco
SON
$4.54B
| $2.53M | 0.02% |
49,840
+41,740
| +515% | +$2.12M |
|
702
Ecopetrol
EC
$19.4B
| $2.52M | 0.02% |
225,612
+214,812
| +1,989% | +$2.4M |
|
703
First Horizon
FHN
$11.5B
| $2.51M | 0.02% |
159,420
-458,569
| -74% | -$7.23M |
|
704
Olin
OLN
$2.92B
| $2.51M | 0.02% |
53,150
+45,230
| +571% | +$2.13M |
|
705
Applied Therapeutics
APLT
$64M
| $2.49M | 0.02% |
533,729
-1,302,913
| -71% | -$6.08M |
|
706
American Eagle Outfitters
AEO
$3.34B
| $2.49M | 0.02% |
124,662
+114,673
| +1,148% | +$2.29M |
|
707
Toyota
TM
$257B
| $2.48M | 0.02% |
+12,100
| New | +$2.48M |
|
708
National Vision
EYE
$1.79B
| $2.48M | 0.02% |
189,177
+136,393
| +258% | +$1.79M |
|
709
MannKind Corp
MNKD
$1.71B
| $2.47M | 0.02% |
474,019
-436,977
| -48% | -$2.28M |
|
710
Stellantis
STLA
$25.3B
| $2.47M | 0.02% |
+124,600
| New | +$2.47M |
|
711
Dropbox
DBX
$8.29B
| $2.47M | 0.02% |
+109,993
| New | +$2.47M |
|
712
Agnico Eagle Mines
AEM
$76.8B
| $2.46M | 0.02% |
+37,600
| New | +$2.46M |
|
713
Vir Biotechnology
VIR
$713M
| $2.45M | 0.02% |
275,761
+253,395
| +1,133% | +$2.26M |
|
|
NTST
714
NETSTREIT Corp
NTST
$1.75B
| $2.44M | 0.02% |
151,804
+3,704
| +3% | +$59.6K |
|
715
Amicus Therapeutics
FOLD
$2.45B
| $2.44M | 0.02% |
246,001
+168,025
| +215% | +$1.67M |
|
716
HP
HPQ
$26.5B
| $2.42M | 0.02% |
69,220
+15,353
| +29% | +$538K |
|
717
Brinker International
EAT
$6.88B
| $2.42M | 0.02% |
33,422
-501,933
| -94% | -$36.3M |
|
718
MasTec
MTZ
$15B
| $2.42M | 0.02% |
22,601
-113,599
| -83% | -$12.2M |
|
719
iShares US Real Estate ETF
IYR
$3.6B
| $2.42M | 0.02% |
27,543
+20,773
| +307% | +$1.82M |
|
720
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.41M | 0.02% |
175,632
+18,692
| +12% | +$257K |
|
721
Trade Desk
TTD
$22.6B
| $2.41M | 0.02% |
24,625
-27,602
| -53% | -$2.7M |
|
722
Baidu
BIDU
$37B
| $2.4M | 0.02% |
+27,800
| New | +$2.4M |
|
723
Illinois Tool Works
ITW
$76.5B
| $2.4M | 0.02% |
10,133
-45,001
| -82% | -$10.7M |
|
724
Church & Dwight Co
CHD
$22.7B
| $2.39M | 0.02% |
23,053
+20,853
| +948% | +$2.16M |
|
725
SharkNinja
SN
$16.4B
| $2.39M | 0.02% |
31,752
-85,666
| -73% | -$6.44M |
|