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 | |
|---|---|---|---|---|---|---|
826
Innoviz Technologies
INVZ
$367M
| $1.52M | 0.01% |
601,800
-22,800
| -4% | -$57.7K |
|
827
Altimmune
ALT
$327M
| $1.52M | 0.01% |
+135,000
| New | +$1.52M |
|
828
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.51M | 0.01% |
23,922
+6,388
| +36% | +$405K |
|
829
Cable One
CABO
$974M
| $1.51M | 0.01% |
+2,720
| New | +$1.51M |
|
830
Braze
BRZE
$3.41B
| $1.51M | 0.01% |
+28,331
| New | +$1.51M |
|
831
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.5M | 0.01% |
70,721
+32,821
| +87% | +$698K |
|
832
Haemonetics
HAE
$2.58B
| $1.5M | 0.01% |
17,578
-5,486
| -24% | -$469K |
|
833
Vestis
VSTS
$566M
| $1.5M | 0.01% |
+71,025
| New | +$1.5M |
|
834
Zoom
ZM
$25.3B
| $1.5M | 0.01% |
20,854
-11,691
| -36% | -$841K |
|
835
Vail Resorts
MTN
$5.5B
| $1.5M | 0.01% |
+7,023
| New | +$1.5M |
|
836
Cemex
CX
$13.7B
| $1.5M | 0.01% |
193,200
+94,700
| +96% | +$734K |
|
837
Raymond James Financial
RJF
$34B
| $1.49M | 0.01% |
13,335
+9,106
| +215% | +$1.02M |
|
838
Pacific Biosciences
PACB
$372M
| $1.48M | 0.01% |
151,376
-129,124
| -46% | -$1.27M |
|
|
FUSN
839
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.48M | 0.01% |
+153,792
| New | +$1.48M |
|
|
SUM
840
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.47M | 0.01% |
38,110
-21,804
| -36% | -$839K |
|
841
Golar LNG
GLNG
$4.21B
| $1.46M | 0.01% |
63,700
-359,500
| -85% | -$8.26M |
|
842
Moderna
MRNA
$9.9B
| $1.46M | 0.01% |
14,696
-3,323
| -18% | -$330K |
|
843
Sutro Biopharma
STRO
$78.8M
| $1.45M | 0.01% |
338,600
-16,400
| -5% | -$70.4K |
|
844
FLEX LNG
FLNG
$1.36B
| $1.44M | 0.01% |
+49,700
| New | +$1.44M |
|
845
BioNTech
BNTX
$24.9B
| $1.44M | 0.01% |
13,677
+11,377
| +495% | +$1.2M |
|
846
Comcast
CMCSA
$123B
| $1.44M | 0.01% |
32,908
-140,883
| -81% | -$6.18M |
|
847
New Fortress Energy
NFE
$384M
| $1.44M | 0.01% |
+38,200
| New | +$1.44M |
|
848
AppFolio
APPF
$10.1B
| $1.44M | 0.01% |
+8,318
| New | +$1.44M |
|
849
Simmons First National
SFNC
$2.96B
| $1.44M | 0.01% |
72,490
-47,823
| -40% | -$949K |
|
850
Ryan Specialty Holdings
RYAN
$6.57B
| $1.44M | 0.01% |
33,400
+10,665
| +47% | +$459K |
|