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 | |
|---|---|---|---|---|---|---|
826
Bread Financial
BFH
$3B
| $1.78M | 0.01% |
29,140
+5,470
| +23% | +$334K |
|
827
Globus Medical
GMED
$7.93B
| $1.78M | 0.01% |
21,470
+16,989
| +379% | +$1.41M |
|
828
Equitable Holdings
EQH
$16B
| $1.78M | 0.01% |
37,642
-11,426
| -23% | -$539K |
|
829
Freshpet
FRPT
$2.61B
| $1.77M | 0.01% |
+11,980
| New | +$1.77M |
|
830
Rocket Companies
RKT
$45.7B
| $1.77M | 0.01% |
156,825
+146,404
| +1,405% | +$1.65M |
|
831
Cellebrite
CLBT
$4.24B
| $1.76M | 0.01% |
+80,000
| New | +$1.76M |
|
832
Sangamo Therapeutics
SGMO
$162M
| $1.74M | 0.01% |
+1,709,615
| New | +$1.74M |
|
833
Fidelity National Financial
FNF
$16.3B
| $1.74M | 0.01% |
31,010
+14,603
| +89% | +$820K |
|
834
Fastenal
FAST
$55.5B
| $1.73M | 0.01% |
48,176
-45,182
| -48% | -$1.62M |
|
|
MREO
835
Mereo BioPharma
MREO
$288M
| $1.73M | 0.01% |
+493,900
| New | +$1.73M |
|
|
ITCI
836
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.72M | 0.01% |
20,540
-197
| -0.9% | -$16.5K |
|
|
GSRTU
837
GSR III Acquisition Corp. Unit
GSRTU
| $1.71M | 0.01% |
+170,528
| New | +$1.71M |
|
|
BACQU
838
Bleichroeder Acquisition Corp. I Unit
BACQU
| $1.71M | 0.01% |
+170,225
| New | +$1.71M |
|
|
HSAI
839
Hesai Group
HSAI
$3.85B
| $1.71M | 0.01% |
+123,400
| New | +$1.71M |
|
840
Madrigal Pharmaceuticals
MDGL
$9.64B
| $1.7M | 0.01% |
5,525
-40,569
| -88% | -$12.5M |
|
841
Concentrix
CNXC
$3.3B
| $1.7M | 0.01% |
39,265
+27,055
| +222% | +$1.17M |
|
842
Intellia Therapeutics
NTLA
$1.22B
| $1.7M | 0.01% |
145,502
+10,223
| +8% | +$119K |
|
843
Henry Schein
HSIC
$8.3B
| $1.7M | 0.01% |
24,511
+19,154
| +358% | +$1.33M |
|
844
Tanger
SKT
$3.9B
| $1.69M | 0.01% |
49,450
+41,450
| +518% | +$1.41M |
|
845
Indivior
INDV
$3.01B
| $1.69M | 0.01% |
+135,661
| New | +$1.69M |
|
846
Primerica
PRI
$8.84B
| $1.68M | 0.01% |
6,182
+3,490
| +130% | +$947K |
|
847
CoreCivic
CXW
$2.19B
| $1.68M | 0.01% |
77,110
-95,099
| -55% | -$2.07M |
|
848
Antero Resources
AR
$10.1B
| $1.68M | 0.01% |
+47,811
| New | +$1.68M |
|
849
Vaxcyte
PCVX
$4.25B
| $1.67M | 0.01% |
20,400
-60,610
| -75% | -$4.96M |
|
850
Goldman Sachs
GS
$239B
| $1.65M | 0.01% |
2,884
-38,003
| -93% | -$21.8M |
|