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 | |
|---|---|---|---|---|---|---|
801
Crown Holdings
CCK
$11.2B
| $1.9M | 0.01% |
22,999
-75,307
| -77% | -$6.23M |
|
802
Littelfuse
LFUS
$6.69B
| $1.9M | 0.01% |
8,047
+7,023
| +686% | +$1.65M |
|
803
Lincoln Electric
LECO
$13.3B
| $1.89M | 0.01% |
10,107
+8,921
| +752% | +$1.67M |
|
804
Asana
ASAN
$3.21B
| $1.89M | 0.01% |
+93,360
| New | +$1.89M |
|
805
Evercore
EVR
$13.1B
| $1.89M | 0.01% |
6,826
+5,498
| +414% | +$1.52M |
|
806
Virtu Financial
VIRT
$3.12B
| $1.88M | 0.01% |
52,830
+15,861
| +43% | +$566K |
|
807
Clorox
CLX
$15.2B
| $1.88M | 0.01% |
11,578
-13,117
| -53% | -$2.13M |
|
808
Moelis & Co
MC
$5.59B
| $1.88M | 0.01% |
+25,414
| New | +$1.88M |
|
809
Pfizer
PFE
$141B
| $1.87M | 0.01% |
70,497
-40,731
| -37% | -$1.08M |
|
810
ASGN Inc
ASGN
$2.3B
| $1.86M | 0.01% |
+22,360
| New | +$1.86M |
|
811
TransUnion
TRU
$18.1B
| $1.86M | 0.01% |
20,090
-77,676
| -79% | -$7.2M |
|
812
Clover Health Investments
CLOV
$1.61B
| $1.86M | 0.01% |
+590,571
| New | +$1.86M |
|
813
BCE
BCE
$22.6B
| $1.85M | 0.01% |
80,000
+26,292
| +49% | +$609K |
|
814
Veracyte
VCYT
$2.49B
| $1.85M | 0.01% |
46,820
+31,221
| +200% | +$1.24M |
|
|
CTNM
815
Contineum Therapeutics
CTNM
$326M
| $1.85M | 0.01% |
+125,995
| New | +$1.85M |
|
816
Exxon Mobil
XOM
$480B
| $1.84M | 0.01% |
17,078
+3,197
| +23% | +$344K |
|
817
Blackstone Secured Lending
BXSL
$6.62B
| $1.83M | 0.01% |
+56,500
| New | +$1.83M |
|
818
Innoviva
INVA
$1.22B
| $1.81M | 0.01% |
104,600
+14,957
| +17% | +$260K |
|
819
Teck Resources
TECK
$20.4B
| $1.81M | 0.01% |
44,643
-438,660
| -91% | -$17.8M |
|
820
Otis Worldwide
OTIS
$35B
| $1.81M | 0.01% |
19,519
-297
| -1% | -$27.5K |
|
|
XIFR
821
XPLR Infrastructure, LP
XIFR
$943M
| $1.8M | 0.01% |
101,200
+74,514
| +279% | +$1.33M |
|
822
Dynatrace
DT
$14.7B
| $1.8M | 0.01% |
33,100
-392,393
| -92% | -$21.3M |
|
823
Ares Management
ARES
$40.4B
| $1.79M | 0.01% |
10,131
-12,228
| -55% | -$2.16M |
|
824
Coca-Cola
KO
$291B
| $1.78M | 0.01% |
28,631
-18,441
| -39% | -$1.15M |
|
825
Cintas
CTAS
$82.3B
| $1.78M | 0.01% |
9,750
+4,078
| +72% | +$745K |
|