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 | |
|---|---|---|---|---|---|---|
726
Iridium Communications
IRDM
$1.91B
| $2.28M | 0.01% |
78,605
+67,120
| +584% | +$1.95M |
|
727
Equinor
EQNR
$62.9B
| $2.27M | 0.01% |
+95,813
| New | +$2.27M |
|
728
Tenet Healthcare
THC
$16.9B
| $2.27M | 0.01% |
17,970
-41,471
| -70% | -$5.23M |
|
|
JNPR
729
DELISTED
Juniper Networks
JNPR
| $2.26M | 0.01% |
60,400
+48,074
| +390% | +$1.8M |
|
730
L3Harris
LHX
$51.6B
| $2.26M | 0.01% |
10,750
-149,576
| -93% | -$31.5M |
|
731
Paylocity
PCTY
$9.34B
| $2.26M | 0.01% |
11,331
-44,338
| -80% | -$8.84M |
|
732
RLI Corp
RLI
$6.08B
| $2.25M | 0.01% |
27,302
+12,946
| +90% | +$1.07M |
|
733
Capital Southwest
CSWC
$1.26B
| $2.25M | 0.01% |
+103,043
| New | +$2.25M |
|
734
MSCI
MSCI
$43.6B
| $2.25M | 0.01% |
3,743
-15,633
| -81% | -$9.38M |
|
735
Albemarle
ALB
$8.63B
| $2.24M | 0.01% |
26,032
+17,033
| +189% | +$1.47M |
|
736
ASE Group
ASX
$24.6B
| $2.24M | 0.01% |
222,520
-25,236
| -10% | -$254K |
|
737
Coty
COTY
$3.51B
| $2.24M | 0.01% |
321,179
+294,479
| +1,103% | +$2.05M |
|
738
VanEck Gold Miners ETF
GDX
$20.6B
| $2.23M | 0.01% |
65,814
+56,597
| +614% | +$1.92M |
|
739
Inhibrx
INBX
$401M
| $2.22M | 0.01% |
144,178
| – | – |
|
740
Colgate-Palmolive
CL
$67.2B
| $2.22M | 0.01% |
24,374
-31,122
| -56% | -$2.83M |
|
741
Mercado Libre
MELI
$119B
| $2.21M | 0.01% |
1,300
-1,863
| -59% | -$3.17M |
|
742
Diamondback Energy
FANG
$40.4B
| $2.2M | 0.01% |
13,459
+11,459
| +573% | +$1.88M |
|
743
Otter Tail
OTTR
$3.48B
| $2.2M | 0.01% |
29,727
-766
| -3% | -$56.6K |
|
744
Victoria's Secret
VSCO
$2.06B
| $2.19M | 0.01% |
52,975
-854,621
| -94% | -$35.4M |
|
745
Abbott
ABT
$225B
| $2.19M | 0.01% |
19,373
-2,338
| -11% | -$264K |
|
746
10x Genomics
TXG
$1.57B
| $2.18M | 0.01% |
151,693
+88,583
| +140% | +$1.27M |
|
747
Valvoline
VVV
$5B
| $2.17M | 0.01% |
60,094
-129,011
| -68% | -$4.67M |
|
748
Intuitive Surgical
ISRG
$161B
| $2.17M | 0.01% |
4,161
-2,890
| -41% | -$1.51M |
|
749
Cognizant
CTSH
$33.8B
| $2.17M | 0.01% |
28,230
-39,066
| -58% | -$3M |
|
750
T Rowe Price
TROW
$23.4B
| $2.17M | 0.01% |
19,162
+12,979
| +210% | +$1.47M |
|