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 | |
|---|---|---|---|---|---|---|
|
GTY
776
Getty Realty Corp
GTY
$1.6B
| $2M | 0.01% |
66,470
+17,419
| +36% | +$525K |
|
777
CubeSmart
CUBE
$9.29B
| $2M | 0.01% |
46,690
-168,824
| -78% | -$7.23M |
|
778
APA Corp
APA
$8.33B
| $2M | 0.01% |
86,528
+9,982
| +13% | +$230K |
|
779
Upbound Group
UPBD
$1.47B
| $2M | 0.01% |
68,491
-101,030
| -60% | -$2.95M |
|
780
Confluent
CFLT
$6.9B
| $2M | 0.01% |
71,438
-38,532
| -35% | -$1.08M |
|
781
SolarEdge
SEDG
$1.75B
| $1.99M | 0.01% |
146,656
+108,377
| +283% | +$1.47M |
|
782
Itron
ITRI
$5.41B
| $1.99M | 0.01% |
18,290
+8,818
| +93% | +$957K |
|
|
ETHMU
783
Dynamix Corporation Unit
ETHMU
| $1.98M | 0.01% |
+200,000
| New | +$1.98M |
|
784
SPS Commerce
SPSC
$4.18B
| $1.98M | 0.01% |
10,750
+7,822
| +267% | +$1.44M |
|
785
Replimune Group
REPL
$468M
| $1.98M | 0.01% |
163,300
-408,927
| -71% | -$4.95M |
|
786
Ecolab
ECL
$76.3B
| $1.97M | 0.01% |
8,400
-46,271
| -85% | -$10.8M |
|
787
SoFi Technologies
SOFI
$30.6B
| $1.96M | 0.01% |
+127,444
| New | +$1.96M |
|
788
Hologic
HOLX
$14.6B
| $1.96M | 0.01% |
27,220
+8,945
| +49% | +$645K |
|
789
ManpowerGroup
MAN
$1.75B
| $1.96M | 0.01% |
33,980
+29,700
| +694% | +$1.71M |
|
790
Dollar Tree
DLTR
$20.2B
| $1.96M | 0.01% |
26,135
-23,282
| -47% | -$1.74M |
|
791
Asbury Automotive
ABG
$4.86B
| $1.95M | 0.01% |
+8,029
| New | +$1.95M |
|
792
VeriSign
VRSN
$26.5B
| $1.95M | 0.01% |
9,422
-11,888
| -56% | -$2.46M |
|
793
Integral Ad Science
IAS
$1.41B
| $1.95M | 0.01% |
+186,352
| New | +$1.95M |
|
|
HCP
794
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.94M | 0.01% |
56,800
+1,458
| +3% | +$49.9K |
|
|
EQC
795
DELISTED
Equity Commonwealth
EQC
| $1.94M | 0.01% |
1,097,435
+929,713
| +554% | +$1.65M |
|
796
Amicus Therapeutics
FOLD
$2.45B
| $1.94M | 0.01% |
205,702
-97,156
| -32% | -$915K |
|
797
AGNC Investment
AGNC
$10.8B
| $1.93M | 0.01% |
209,393
+88,890
| +74% | +$819K |
|
798
Reviva Pharmaceuticals
RVPH
$30.3M
| $1.92M | 0.01% |
1,058,100
-457,800
| -30% | -$829K |
|
799
IAC Inc
IAC
$2.88B
| $1.91M | 0.01% |
54,065
+48,099
| +806% | +$1.7M |
|
800
Clearway Energy Class C
CWEN
$3.35B
| $1.91M | 0.01% |
73,370
+10,583
| +17% | +$275K |
|