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 | |
|---|---|---|---|---|---|---|
|
DRUG
701
Bright Minds Biosciences
DRUG
$299M
| $2.46M | 0.01% |
+69,812
| New | +$2.46M |
|
702
Parsons
PSN
$7.98B
| $2.46M | 0.01% |
26,700
+24,200
| +968% | +$2.23M |
|
703
Wabtec
WAB
$32.4B
| $2.46M | 0.01% |
12,990
+7,784
| +150% | +$1.48M |
|
704
Entergy
ETR
$39.5B
| $2.46M | 0.01% |
32,430
+23,176
| +250% | +$1.76M |
|
705
Tri Pointe Homes
TPH
$3.07B
| $2.46M | 0.01% |
67,753
-47,102
| -41% | -$1.71M |
|
706
Zoom
ZM
$25.1B
| $2.46M | 0.01% |
30,093
-5,853
| -16% | -$478K |
|
707
Chubb
CB
$111B
| $2.44M | 0.01% |
8,845
+1,975
| +29% | +$546K |
|
708
Sally Beauty Holdings
SBH
$1.45B
| $2.43M | 0.01% |
232,981
+213,821
| +1,116% | +$2.23M |
|
709
Kimbell Royalty Partners
KRP
$1.29B
| $2.43M | 0.01% |
149,800
-49,000
| -25% | -$795K |
|
710
Axos Financial
AX
$5.19B
| $2.43M | 0.01% |
34,806
+8,807
| +34% | +$615K |
|
711
Shell
SHEL
$211B
| $2.43M | 0.01% |
38,806
+25,427
| +190% | +$1.59M |
|
712
Pinterest
PINS
$24B
| $2.39M | 0.01% |
82,406
+37,333
| +83% | +$1.08M |
|
713
Sabra Healthcare REIT
SBRA
$4.54B
| $2.38M | 0.01% |
137,405
-551,475
| -80% | -$9.55M |
|
714
Sempra
SRE
$53.5B
| $2.38M | 0.01% |
27,114
+12,030
| +80% | +$1.06M |
|
715
AstraZeneca
AZN
$251B
| $2.38M | 0.01% |
36,300
+15,499
| +75% | +$1.02M |
|
716
Federal Signal
FSS
$7.65B
| $2.37M | 0.01% |
25,668
+12,172
| +90% | +$1.12M |
|
717
AbbVie
ABBV
$374B
| $2.36M | 0.01% |
13,277
-471
| -3% | -$83.7K |
|
718
Verisk Analytics
VRSK
$36.7B
| $2.35M | 0.01% |
8,521
+666
| +8% | +$183K |
|
719
General Mills
GIS
$26.7B
| $2.34M | 0.01% |
36,739
+6,870
| +23% | +$438K |
|
720
Peloton Interactive
PTON
$3.2B
| $2.34M | 0.01% |
268,934
+105,025
| +64% | +$914K |
|
721
Sysco
SYY
$38.3B
| $2.33M | 0.01% |
30,510
+6,391
| +26% | +$489K |
|
722
Oaktree Specialty Lending
OCSL
$1.21B
| $2.33M | 0.01% |
+152,600
| New | +$2.33M |
|
723
Bankunited
BKU
$2.9B
| $2.31M | 0.01% |
+60,640
| New | +$2.31M |
|
724
Century Communities
CCS
$1.99B
| $2.31M | 0.01% |
31,540
+9,737
| +45% | +$714K |
|
725
SL Green Realty
SLG
$4.29B
| $2.3M | 0.01% |
+33,806
| New | +$2.3M |
|