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 | |
|---|---|---|---|---|---|---|
751
Cenovus Energy
CVE
$30.7B
| $2.25M | 0.01% |
+114,601
| New | +$2.25M |
|
752
First American
FAF
$6.74B
| $2.24M | 0.01% |
41,586
-38,635
| -48% | -$2.08M |
|
753
Americold
COLD
$3.76B
| $2.24M | 0.01% |
87,616
-878,949
| -91% | -$22.4M |
|
754
VanEck Gold Miners ETF
GDX
$20.6B
| $2.24M | 0.01% |
+65,901
| New | +$2.24M |
|
755
Neumora Therapeutics
NMRA
$264M
| $2.23M | 0.01% |
226,585
-22,010
| -9% | -$216K |
|
756
Hawaiian Electric Industries
HE
$2.08B
| $2.21M | 0.01% |
245,450
+204,035
| +493% | +$1.84M |
|
757
Fastenal
FAST
$55.1B
| $2.21M | 0.01% |
+70,420
| New | +$2.21M |
|
758
iShares Semiconductor ETF
SOXX
$13.9B
| $2.21M | 0.01% |
+8,949
| New | +$2.21M |
|
759
Soleno Therapeutics
SLNO
$3.19B
| $2.2M | 0.01% |
54,019
+8,547
| +19% | +$349K |
|
760
Shell
SHEL
$211B
| $2.18M | 0.01% |
30,200
-228,171
| -88% | -$16.5M |
|
761
GlobalFoundries
GFS
$17.7B
| $2.16M | 0.01% |
+42,639
| New | +$2.16M |
|
762
Group 1 Automotive
GPI
$6.09B
| $2.15M | 0.01% |
7,243
-788
| -10% | -$234K |
|
763
e.l.f. Beauty
ELF
$7.63B
| $2.15M | 0.01% |
10,194
+7,594
| +292% | +$1.6M |
|
764
LendingClub
LC
$1.86B
| $2.15M | 0.01% |
253,755
+49,455
| +24% | +$418K |
|
765
Cameco
CCJ
$34.6B
| $2.15M | 0.01% |
+43,615
| New | +$2.15M |
|
766
Interactive Brokers
IBKR
$27.8B
| $2.14M | 0.01% |
69,900
+60,700
| +660% | +$1.86M |
|
767
Grocery Outlet
GO
$1.72B
| $2.14M | 0.01% |
+96,708
| New | +$2.14M |
|
768
Itron
ITRI
$5.41B
| $2.14M | 0.01% |
21,611
-26,009
| -55% | -$2.57M |
|
769
Outfront Media
OUT
$3.12B
| $2.14M | 0.01% |
151,889
+141,375
| +1,345% | +$1.99M |
|
770
Wingstop
WING
$7.84B
| $2.13M | 0.01% |
5,050
+4,160
| +467% | +$1.76M |
|
771
Sealed Air
SEE
$4.83B
| $2.12M | 0.01% |
60,823
-245,917
| -80% | -$8.56M |
|
772
NRG Energy
NRG
$31.2B
| $2.11M | 0.01% |
27,112
-63,324
| -70% | -$4.93M |
|
773
Outlook Therapeutics
OTLK
$44.4M
| $2.11M | 0.01% |
285,714
| – | – |
|
774
Lyft
LYFT
$7.87B
| $2.11M | 0.01% |
+149,350
| New | +$2.11M |
|
775
Corning
GLW
$64.2B
| $2.09M | 0.01% |
53,871
-102,179
| -65% | -$3.97M |
|