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 | |
|---|---|---|---|---|---|---|
826
Vaxcyte
PCVX
$4.25B
| $1.87M | 0.01% |
24,788
-26,812
| -52% | -$2.02M |
|
827
Sutro Biopharma
STRO
$78.8M
| $1.86M | 0.01% |
634,200
-488,900
| -44% | -$1.43M |
|
828
Ardelyx
ARDX
$1.61B
| $1.85M | 0.01% |
250,067
-513,957
| -67% | -$3.81M |
|
829
Valley National Bancorp
VLY
$6.03B
| $1.85M | 0.01% |
265,345
-158,323
| -37% | -$1.11M |
|
830
Spyre Therapeutics
SYRE
$985M
| $1.85M | 0.01% |
78,500
+43,000
| +121% | +$1.01M |
|
831
Zions Bancorporation
ZION
$8.57B
| $1.84M | 0.01% |
42,516
-351,289
| -89% | -$15.2M |
|
832
Gates Industrial
GTES
$6.65B
| $1.84M | 0.01% |
116,068
-436,972
| -79% | -$6.91M |
|
833
AES
AES
$9.22B
| $1.82M | 0.01% |
103,811
+68,873
| +197% | +$1.21M |
|
834
Aaon
AAON
$6.87B
| $1.82M | 0.01% |
20,881
+10,781
| +107% | +$941K |
|
835
Benitec Biopharma
BNTC
$355M
| $1.82M | 0.01% |
+260,417
| New | +$1.82M |
|
836
UGI
UGI
$7.41B
| $1.81M | 0.01% |
78,870
+62,919
| +394% | +$1.44M |
|
837
Progress Software
PRGS
$1.82B
| $1.81M | 0.01% |
33,268
-7,730
| -19% | -$419K |
|
838
Trex
TREX
$6.57B
| $1.8M | 0.01% |
24,237
-36,705
| -60% | -$2.72M |
|
839
Casey's General Stores
CASY
$20.5B
| $1.8M | 0.01% |
+4,706
| New | +$1.8M |
|
840
Royal Gold
RGLD
$12.2B
| $1.79M | 0.01% |
14,313
-16,489
| -54% | -$2.06M |
|
841
CVS Health
CVS
$94B
| $1.78M | 0.01% |
+30,183
| New | +$1.78M |
|
842
Graphic Packaging
GPK
$6.17B
| $1.78M | 0.01% |
67,911
-643,850
| -90% | -$16.9M |
|
843
Federated Hermes
FHI
$4.13B
| $1.78M | 0.01% |
54,051
-313,464
| -85% | -$10.3M |
|
844
Skyward Specialty Insurance
SKWD
$1.92B
| $1.76M | 0.01% |
48,565
-69,106
| -59% | -$2.5M |
|
845
Kilroy Realty
KRC
$5.07B
| $1.75M | 0.01% |
56,274
-265,007
| -82% | -$8.26M |
|
846
NetApp
NTAP
$24.7B
| $1.75M | 0.01% |
13,590
-6,536
| -32% | -$842K |
|
847
Chart Industries
GTLS
$8.96B
| $1.75M | 0.01% |
12,118
+2,463
| +26% | +$356K |
|
|
AMED
848
DELISTED
Amedisys
AMED
| $1.74M | 0.01% |
18,984
+9,496
| +100% | +$872K |
|
|
CERE
849
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.74M | 0.01% |
42,575
+40,905
| +2,449% | +$1.67M |
|
850
Rivian
RIVN
$17.4B
| $1.74M | 0.01% |
129,700
+118,251
| +1,033% | +$1.59M |
|