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 | |
|---|---|---|---|---|---|---|
726
Guidewire Software
GWRE
$21.3B
| $2.38M | 0.02% |
+17,248
| New | +$2.38M |
|
727
Turkcell
TKC
$4.79B
| $2.37M | 0.02% |
+312,397
| New | +$2.37M |
|
728
Exxon Mobil
XOM
$480B
| $2.36M | 0.02% |
20,541
+18,089
| +738% | +$2.08M |
|
729
Cabot Corp
CBT
$4.21B
| $2.36M | 0.02% |
25,716
+11,716
| +84% | +$1.08M |
|
730
Prosperity Bancshares
PB
$6.4B
| $2.36M | 0.02% |
38,646
-8,349
| -18% | -$510K |
|
731
Federal Realty Investment Trust
FRT
$8.67B
| $2.36M | 0.02% |
23,400
-76,017
| -76% | -$7.68M |
|
732
SS&C Technologies
SSNC
$21.6B
| $2.36M | 0.02% |
37,648
-176,859
| -82% | -$11.1M |
|
733
Universal Display
OLED
$6.52B
| $2.36M | 0.02% |
11,219
+5,469
| +95% | +$1.15M |
|
734
Occidental Petroleum
OXY
$45.6B
| $2.35M | 0.02% |
37,205
-171,758
| -82% | -$10.8M |
|
735
Powell Industries
POWL
$3.34B
| $2.34M | 0.02% |
16,285
+14,785
| +986% | +$2.12M |
|
736
Peabody Energy
BTU
$2.25B
| $2.33M | 0.02% |
+105,508
| New | +$2.33M |
|
737
Sarepta Therapeutics
SRPT
$1.8B
| $2.32M | 0.02% |
+14,715
| New | +$2.32M |
|
738
Antero Midstream
AM
$8.79B
| $2.32M | 0.02% |
157,667
-51,814
| -25% | -$764K |
|
739
Iridium Communications
IRDM
$1.91B
| $2.32M | 0.02% |
87,104
-183,005
| -68% | -$4.87M |
|
740
Artisan Partners
APAM
$3.27B
| $2.32M | 0.01% |
+56,101
| New | +$2.32M |
|
741
Kaspi.kz JSC
KSPI
$16.2B
| $2.31M | 0.01% |
+17,916
| New | +$2.31M |
|
742
Wynn Resorts
WYNN
$12.8B
| $2.31M | 0.01% |
25,810
-121,860
| -83% | -$10.9M |
|
743
LCI Industries
LCII
$2.47B
| $2.31M | 0.01% |
+22,308
| New | +$2.31M |
|
744
Coinbase
COIN
$81B
| $2.28M | 0.01% |
10,276
+3,874
| +61% | +$861K |
|
745
Corebridge Financial
CRBG
$17.9B
| $2.28M | 0.01% |
78,290
+39,899
| +104% | +$1.16M |
|
746
Navient
NAVI
$1.29B
| $2.27M | 0.01% |
+155,873
| New | +$2.27M |
|
747
RTX Corp
RTX
$207B
| $2.27M | 0.01% |
22,597
+12,127
| +116% | +$1.22M |
|
748
Qiagen
QGEN
$9.98B
| $2.27M | 0.01% |
53,659
-145,070
| -73% | -$6.13M |
|
749
Ironwood Pharmaceuticals
IRWD
$187M
| $2.26M | 0.01% |
347,040
-965,204
| -74% | -$6.29M |
|
750
The Mosaic Company
MOS
$10.6B
| $2.26M | 0.01% |
78,103
-29,871
| -28% | -$863K |
|