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 | |
|---|---|---|---|---|---|---|
726
Albemarle
ALB
$8.63B
| $2.05M | 0.01% |
+14,212
| New | +$2.05M |
|
727
Grab
GRAB
$21.6B
| $2.05M | 0.01% |
608,200
+593,400
| +4,009% | +$2M |
|
728
Medical Properties Trust
MPW
$2.77B
| $2.05M | 0.01% |
417,268
+346,654
| +491% | +$1.7M |
|
729
Protagonist Therapeutics
PTGX
$3.59B
| $2.04M | 0.01% |
89,113
-64,985
| -42% | -$1.49M |
|
730
Main Street Capital
MAIN
$5.97B
| $2.04M | 0.01% |
47,200
-20,800
| -31% | -$899K |
|
731
Alerian MLP ETF
AMLP
$10.5B
| $2.02M | 0.01% |
47,594
+30,721
| +182% | +$1.31M |
|
732
CVRx
CVRX
$205M
| $2.02M | 0.01% |
64,200
+4,300
| +7% | +$135K |
|
733
Viper Energy
VNOM
$6.62B
| $2.01M | 0.01% |
+64,124
| New | +$2.01M |
|
734
Western Union
WU
$2.73B
| $2.01M | 0.01% |
168,679
-1,075,213
| -86% | -$12.8M |
|
735
Textron
TXT
$14.4B
| $2.01M | 0.01% |
+24,952
| New | +$2.01M |
|
736
Steel Dynamics
STLD
$19.5B
| $2M | 0.01% |
+16,937
| New | +$2M |
|
737
AutoNation
AN
$8.42B
| $2M | 0.01% |
13,318
-16,847
| -56% | -$2.53M |
|
738
First Citizens BancShares
FCNCA
$25.2B
| $2M | 0.01% |
1,407
-6,793
| -83% | -$9.64M |
|
739
Yeti Holdings
YETI
$2.88B
| $1.99M | 0.01% |
38,447
+19,894
| +107% | +$1.03M |
|
740
Taysha Gene Therapies
TSHA
$887M
| $1.98M | 0.01% |
1,119,375
+399,332
| +55% | +$707K |
|
741
UroGen Pharma
URGN
$884M
| $1.98M | 0.01% |
131,900
+1,700
| +1% | +$25.5K |
|
742
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.98M | 0.01% |
+8,786
| New | +$1.98M |
|
743
Rollins
ROL
$27.3B
| $1.97M | 0.01% |
45,137
-178,828
| -80% | -$7.81M |
|
744
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.97M | 0.01% |
+38,540
| New | +$1.97M |
|
745
Affirm
AFRM
$27.6B
| $1.96M | 0.01% |
39,821
+15,821
| +66% | +$777K |
|
746
Bath & Body Works
BBWI
$5.81B
| $1.96M | 0.01% |
+45,300
| New | +$1.96M |
|
747
Graco
GGG
$14.1B
| $1.95M | 0.01% |
22,533
-91,922
| -80% | -$7.98M |
|
748
Biogen
BIIB
$20.9B
| $1.95M | 0.01% |
7,520
+5,685
| +310% | +$1.47M |
|
|
BCYC
749
Bicycle Therapeutics
BCYC
$485M
| $1.93M | 0.01% |
107,000
+54,900
| +105% | +$993K |
|
750
Carnival Corp
CCL
$42.5B
| $1.93M | 0.01% |
104,229
+66,609
| +177% | +$1.23M |
|