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 | |
|---|---|---|---|---|---|---|
|
LEGT.U
776
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $2.09M | 0.01% |
204,988
-10,003
| -5% | -$102K |
|
777
Ulta Beauty
ULTA
$23.1B
| $2.08M | 0.01% |
5,381
-49,332
| -90% | -$19M |
|
778
Polaris
PII
$3.29B
| $2.07M | 0.01% |
+26,494
| New | +$2.07M |
|
779
LGI Homes
LGIH
$1.41B
| $2.07M | 0.01% |
23,100
+13,382
| +138% | +$1.2M |
|
780
Tetra Tech
TTEK
$9.37B
| $2.07M | 0.01% |
50,535
+23,535
| +87% | +$962K |
|
781
Hess Midstream
HESM
$5.18B
| $2.07M | 0.01% |
56,676
-33,924
| -37% | -$1.24M |
|
782
Maximus
MMS
$4.94B
| $2.06M | 0.01% |
23,980
-4,672
| -16% | -$400K |
|
783
NetEase
NTES
$92.3B
| $2.05M | 0.01% |
21,500
-5,400
| -20% | -$516K |
|
784
Robinhood
HOOD
$104B
| $2.05M | 0.01% |
90,444
+5,270
| +6% | +$120K |
|
785
Dynavax Technologies
DVAX
$1.14B
| $2.05M | 0.01% |
182,847
+52,345
| +40% | +$588K |
|
|
786
United Airlines
UAL
$34.8B
| $2.05M | 0.01% |
42,094
-1,743,415
| -98% | -$84.8M |
|
787
Tyler Technologies
TYL
$23.6B
| $2.04M | 0.01% |
+4,063
| New | +$2.04M |
|
788
Factset
FDS
$13.7B
| $2.04M | 0.01% |
+5,001
| New | +$2.04M |
|
789
Visteon
VC
$3.42B
| $2.03M | 0.01% |
19,015
-61,605
| -76% | -$6.57M |
|
790
Eversource Energy
ES
$23.8B
| $2.03M | 0.01% |
35,751
-714,708
| -95% | -$40.5M |
|
791
C3.ai
AI
$2.15B
| $2.03M | 0.01% |
+69,982
| New | +$2.03M |
|
792
ODP
ODP
$611M
| $2.03M | 0.01% |
+51,585
| New | +$2.03M |
|
793
Mueller Water Products
MWA
$3.86B
| $2.02M | 0.01% |
112,680
+42,910
| +62% | +$769K |
|
794
Skyworks Solutions
SWKS
$10.9B
| $2.02M | 0.01% |
18,937
-27,109
| -59% | -$2.89M |
|
795
Huntsman Corp
HUN
$1.88B
| $2.02M | 0.01% |
88,632
-101,708
| -53% | -$2.32M |
|
796
Clearway Energy Class A
CWEN.A
$3.18B
| $2.02M | 0.01% |
+89,000
| New | +$2.02M |
|
797
Akamai
AKAM
$11B
| $2.01M | 0.01% |
22,350
+6,517
| +41% | +$587K |
|
798
Tradeweb Markets
TW
$25.3B
| $2.01M | 0.01% |
18,991
-78,708
| -81% | -$8.34M |
|
|
BERY
799
DELISTED
Berry Global Group, Inc.
BERY
| $2.01M | 0.01% |
37,207
+13,893
| +60% | +$751K |
|
800
MarketAxess Holdings
MKTX
$6.9B
| $2.01M | 0.01% |
10,010
-25,817
| -72% | -$5.18M |
|