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 | |
|---|---|---|---|---|---|---|
801
Tanger
SKT
$3.91B
| $2M | 0.01% |
73,796
+65,496
| +789% | +$1.78M |
|
802
Amkor Technology
AMKR
$6.22B
| $2M | 0.01% |
+49,919
| New | +$2M |
|
803
Steel Dynamics
STLD
$20.1B
| $1.99M | 0.01% |
15,387
+11,167
| +265% | +$1.45M |
|
804
Korn Ferry
KFY
$3.86B
| $1.99M | 0.01% |
29,584
+12,395
| +72% | +$832K |
|
805
Tourmaline Bio
TRML
$1.22B
| $1.99M | 0.01% |
154,431
-27,529
| -15% | -$354K |
|
806
Booz Allen Hamilton
BAH
$12.7B
| $1.98M | 0.01% |
12,891
-3,775
| -23% | -$581K |
|
807
Logitech
LOGI
$16B
| $1.98M | 0.01% |
20,451
+5,051
| +33% | +$489K |
|
808
Clorox
CLX
$15.2B
| $1.98M | 0.01% |
+14,485
| New | +$1.98M |
|
809
National Grid
NGG
$69.8B
| $1.97M | 0.01% |
36,343
-15,547
| -30% | -$844K |
|
810
Reliance Steel & Aluminium
RS
$15.7B
| $1.96M | 0.01% |
6,880
+5,905
| +606% | +$1.69M |
|
|
HCP
811
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.96M | 0.01% |
58,244
-619,157
| -91% | -$20.9M |
|
812
Affiliated Managers Group
AMG
$6.71B
| $1.94M | 0.01% |
12,434
-9,049
| -42% | -$1.41M |
|
813
Pilgrim's Pride
PPC
$10.3B
| $1.94M | 0.01% |
50,350
+8,250
| +20% | +$318K |
|
814
Xerox
XRX
$462M
| $1.94M | 0.01% |
+166,631
| New | +$1.94M |
|
815
First Financial Bankshares
FFIN
$5.09B
| $1.93M | 0.01% |
+65,364
| New | +$1.93M |
|
816
Procore
PCOR
$10.4B
| $1.93M | 0.01% |
+29,100
| New | +$1.93M |
|
817
CGI
GIB
$20.7B
| $1.93M | 0.01% |
+19,300
| New | +$1.93M |
|
818
WD-40
WDFC
$2.86B
| $1.92M | 0.01% |
8,749
+3,299
| +61% | +$725K |
|
819
VICI Properties
VICI
$35.6B
| $1.92M | 0.01% |
67,020
+45,085
| +206% | +$1.29M |
|
820
Elanco Animal Health
ELAN
$9.29B
| $1.92M | 0.01% |
132,925
-503,980
| -79% | -$7.27M |
|
821
General Mills
GIS
$27B
| $1.91M | 0.01% |
30,160
+25,004
| +485% | +$1.58M |
|
822
FIVE9
FIVN
$1.98B
| $1.9M | 0.01% |
+43,012
| New | +$1.9M |
|
823
Viridian Therapeutics
VRDN
$1.64B
| $1.9M | 0.01% |
145,753
-18,260
| -11% | -$238K |
|
824
Middleby
MIDD
$7.12B
| $1.89M | 0.01% |
15,390
-49,269
| -76% | -$6.04M |
|
825
Esperion Therapeutics
ESPR
$558M
| $1.88M | 0.01% |
847,727
-99,779
| -11% | -$222K |
|