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 | |
|---|---|---|---|---|---|---|
751
Axsome Therapeutics
AXSM
$6.19B
| $2.15M | 0.01% |
25,380
-56,617
| -69% | -$4.79M |
|
752
Chevron
CVX
$318B
| $2.14M | 0.01% |
14,782
-158,520
| -91% | -$23M |
|
753
PACS Group
PACS
$1.2B
| $2.13M | 0.01% |
162,666
+43,632
| +37% | +$572K |
|
754
MKS Inc. Common Stock
MKSI
$7.43B
| $2.13M | 0.01% |
20,411
+7,154
| +54% | +$747K |
|
755
Assurant
AIZ
$10.6B
| $2.12M | 0.01% |
9,951
+7,521
| +310% | +$1.6M |
|
756
The Ensign Group
ENSG
$9.59B
| $2.12M | 0.01% |
15,950
-15,325
| -49% | -$2.04M |
|
757
Grab
GRAB
$21.6B
| $2.12M | 0.01% |
448,167
-218,500
| -33% | -$1.03M |
|
|
PCSC
758
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $2.11M | 0.01% |
207,677
+7,677
| +4% | +$78.2K |
|
759
Genpact
G
$7.49B
| $2.09M | 0.01% |
48,744
+39,447
| +424% | +$1.69M |
|
760
HubSpot
HUBS
$25.8B
| $2.09M | 0.01% |
3,001
-1,643
| -35% | -$1.14M |
|
761
Sunstone Hotel Investors
SHO
$1.76B
| $2.09M | 0.01% |
+176,342
| New | +$2.09M |
|
762
FirstCash
FCFS
$6.46B
| $2.07M | 0.01% |
19,997
-35,563
| -64% | -$3.68M |
|
763
Moody's
MCO
$90.8B
| $2.07M | 0.01% |
4,369
-10,123
| -70% | -$4.79M |
|
764
AvePoint
AVPT
$3.34B
| $2.07M | 0.01% |
+125,233
| New | +$2.07M |
|
765
Warner Bros
WBD
$31B
| $2.04M | 0.01% |
193,454
+155,063
| +404% | +$1.64M |
|
|
MLACU
766
Mountain Lake Acquisition Corp. Units
MLACU
| $2.03M | 0.01% |
+202,099
| New | +$2.03M |
|
|
LPAAU
767
Launch One Acquisition Corp. Unit
LPAAU
$211M
| $2.02M | 0.01% |
200,000
-150,000
| -43% | -$1.52M |
|
768
Avery Dennison
AVY
$12.8B
| $2.02M | 0.01% |
10,800
+9,594
| +796% | +$1.8M |
|
769
Cameco
CCJ
$34.6B
| $2.02M | 0.01% |
39,319
-50,326
| -56% | -$2.59M |
|
770
Royalty Pharma
RPRX
$15.6B
| $2.02M | 0.01% |
79,142
+34,537
| +77% | +$881K |
|
771
TechTarget
TTGT
$404M
| $2.02M | 0.01% |
101,764
-102,789
| -50% | -$2.04M |
|
|
ALDFU
772
Aldel Financial II Inc. Units
ALDFU
$217M
| $2.01M | 0.01% |
+200,000
| New | +$2.01M |
|
773
Arcus Biosciences
RCUS
$1.25B
| $2.01M | 0.01% |
134,997
-538,841
| -80% | -$8.02M |
|
774
GXO Logistics
GXO
$5.76B
| $2M | 0.01% |
46,069
+20,446
| +80% | +$889K |
|
775
Kemper
KMPR
$3.32B
| $2M | 0.01% |
30,155
+937
| +3% | +$62.3K |
|