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 | |
|---|---|---|---|---|---|---|
|
DISH
801
DELISTED
DISH Network Corp.
DISH
| $1.65M | 0.01% |
285,549
+255,349
| +846% | +$1.47M |
|
802
Principal Financial Group
PFG
$18.2B
| $1.65M | 0.01% |
20,940
-24,706
| -54% | -$1.94M |
|
803
Applied Therapeutics
APLT
$62.9M
| $1.65M | 0.01% |
491,491
+34,091
| +7% | +$114K |
|
804
Wynn Resorts
WYNN
$12.8B
| $1.63M | 0.01% |
17,930
-204,905
| -92% | -$18.7M |
|
805
West Pharmaceutical
WST
$18.8B
| $1.62M | 0.01% |
+4,600
| New | +$1.62M |
|
806
Tandem Diabetes Care
TNDM
$875M
| $1.62M | 0.01% |
+54,718
| New | +$1.62M |
|
807
Axos Financial
AX
$5.17B
| $1.62M | 0.01% |
+29,600
| New | +$1.62M |
|
808
FuelCell Energy
FCEL
$201M
| $1.61M | 0.01% |
+33,597
| New | +$1.61M |
|
809
Caesars Entertainment
CZR
$5.37B
| $1.6M | 0.01% |
+34,211
| New | +$1.6M |
|
810
PVH
PVH
$3.92B
| $1.6M | 0.01% |
+13,116
| New | +$1.6M |
|
811
SiTime
SITM
$6.64B
| $1.6M | 0.01% |
+13,101
| New | +$1.6M |
|
812
PagerDuty
PD
$1.54B
| $1.6M | 0.01% |
+68,935
| New | +$1.6M |
|
813
Exact Sciences
EXAS
$10.6B
| $1.59M | 0.01% |
21,507
+17,967
| +508% | +$1.33M |
|
814
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $1.58M | 0.01% |
+21,685
| New | +$1.58M |
|
815
Vanguard Industrials ETF
VIS
$6.17B
| $1.57M | 0.01% |
+7,109
| New | +$1.57M |
|
|
B
816
Barrick Mining Corporation
B
$49.9B
| $1.57M | 0.01% |
86,600
-19,400
| -18% | -$351K |
|
817
TopBuild
BLD
$12B
| $1.56M | 0.01% |
4,180
-31,234
| -88% | -$11.7M |
|
818
Monolithic Power Systems
MPWR
$40.4B
| $1.56M | 0.01% |
+2,477
| New | +$1.56M |
|
819
Phreesia
PHR
$1.52B
| $1.56M | 0.01% |
+67,462
| New | +$1.56M |
|
820
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.56M | 0.01% |
+33,843
| New | +$1.56M |
|
821
ALX Oncology
ALXO
$64.3M
| $1.56M | 0.01% |
+104,600
| New | +$1.56M |
|
822
Ingersoll Rand
IR
$32.4B
| $1.54M | 0.01% |
19,900
-102,181
| -84% | -$7.9M |
|
|
AUGX
823
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.54M | 0.01% |
262,724
+170,824
| +186% | +$999K |
|
824
Cogent Biosciences
COGT
$1.78B
| $1.53M | 0.01% |
260,955
+23,425
| +10% | +$138K |
|
825
J.M. Smucker
SJM
$11.8B
| $1.53M | 0.01% |
+12,137
| New | +$1.53M |
|