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 | |
|---|---|---|---|---|---|---|
751
Fox Class A
FOXA
$28B
| $1.92M | 0.01% |
+64,683
| New | +$1.92M |
|
752
Qualys
QLYS
$4.75B
| $1.91M | 0.01% |
+9,756
| New | +$1.91M |
|
753
Amdocs
DOX
$9.23B
| $1.9M | 0.01% |
21,610
-14,668
| -40% | -$1.29M |
|
|
CPE
754
DELISTED
Callon Petroleum Company
CPE
| $1.9M | 0.01% |
58,500
-54,500
| -48% | -$1.77M |
|
755
Concentrix
CNXC
$3.25B
| $1.89M | 0.01% |
+19,260
| New | +$1.89M |
|
756
Sonoco
SON
$4.54B
| $1.88M | 0.01% |
+33,700
| New | +$1.88M |
|
757
Saic
SAIC
$4.75B
| $1.88M | 0.01% |
15,120
+13,147
| +666% | +$1.63M |
|
758
Post Holdings
POST
$5.69B
| $1.87M | 0.01% |
21,209
-10,077
| -32% | -$887K |
|
759
Fate Therapeutics
FATE
$115M
| $1.86M | 0.01% |
497,457
+478,257
| +2,491% | +$1.79M |
|
760
SSR Mining
SSRM
$4.46B
| $1.86M | 0.01% |
+172,588
| New | +$1.86M |
|
761
Ivanhoe Electric
IE
$1.17B
| $1.86M | 0.01% |
+184,192
| New | +$1.86M |
|
762
Janus Henderson
JHG
$6.96B
| $1.85M | 0.01% |
61,400
-30,398
| -33% | -$917K |
|
763
Arm
ARM
$163B
| $1.84M | 0.01% |
24,523
-52,977
| -68% | -$3.98M |
|
764
CSG Systems International
CSGS
$1.82B
| $1.84M | 0.01% |
+34,530
| New | +$1.84M |
|
765
Diageo
DEO
$57.9B
| $1.84M | 0.01% |
12,600
-11,300
| -47% | -$1.65M |
|
766
HCA Healthcare
HCA
$92.3B
| $1.83M | 0.01% |
6,743
-58,572
| -90% | -$15.9M |
|
767
Ecopetrol
EC
$19.4B
| $1.82M | 0.01% |
153,000
-124,800
| -45% | -$1.49M |
|
768
Itron
ITRI
$5.41B
| $1.82M | 0.01% |
24,050
+14,413
| +150% | +$1.09M |
|
769
Boston Beer
SAM
$2.39B
| $1.79M | 0.01% |
5,182
+2,232
| +76% | +$771K |
|
770
CNX Resources
CNX
$4.14B
| $1.79M | 0.01% |
89,470
-44,107
| -33% | -$882K |
|
771
Deckers Outdoor
DECK
$16.9B
| $1.79M | 0.01% |
+16,062
| New | +$1.79M |
|
772
Repligen
RGEN
$6.76B
| $1.79M | 0.01% |
+9,943
| New | +$1.79M |
|
773
Virtus Investment Partners
VRTS
$1.31B
| $1.78M | 0.01% |
7,370
-87,436
| -92% | -$21.1M |
|
774
Alphatec Holdings
ATEC
$2.27B
| $1.77M | 0.01% |
117,441
+36,341
| +45% | +$549K |
|
775
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.77M | 0.01% |
13,006
-117,600
| -90% | -$16M |
|