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 | |
|---|---|---|---|---|---|---|
851
Mercury Insurance
MCY
$4.31B
| $1.74M | 0.01% |
+32,748
| New | +$1.74M |
|
852
Flywire
FLYW
$1.62B
| $1.74M | 0.01% |
106,113
-260,238
| -71% | -$4.27M |
|
853
Wabash National
WNC
$461M
| $1.73M | 0.01% |
+79,428
| New | +$1.73M |
|
854
Phathom Pharmaceuticals
PHAT
$874M
| $1.73M | 0.01% |
168,323
+23,623
| +16% | +$243K |
|
855
NovoCure
NVCR
$1.37B
| $1.73M | 0.01% |
101,140
-262,637
| -72% | -$4.5M |
|
856
Encompass Health
EHC
$12.8B
| $1.73M | 0.01% |
+20,160
| New | +$1.73M |
|
857
Scholar Rock
SRRK
$3B
| $1.73M | 0.01% |
207,491
+68,427
| +49% | +$570K |
|
858
PepsiCo
PEP
$197B
| $1.73M | 0.01% |
+10,475
| New | +$1.73M |
|
859
Wendy's
WEN
$1.87B
| $1.72M | 0.01% |
101,655
-43,514
| -30% | -$738K |
|
860
Taysha Gene Therapies
TSHA
$887M
| $1.72M | 0.01% |
769,200
+216,605
| +39% | +$485K |
|
861
Franklin Electric
FELE
$4.2B
| $1.72M | 0.01% |
17,875
+10,225
| +134% | +$985K |
|
862
Protagonist Therapeutics
PTGX
$3.59B
| $1.7M | 0.01% |
+49,064
| New | +$1.7M |
|
863
Liberty Global Class C
LBTYK
$3.99B
| $1.69M | 0.01% |
94,919
-239,348
| -72% | -$4.27M |
|
|
ZUO
864
DELISTED
Zuora, Inc.
ZUO
| $1.69M | 0.01% |
170,451
+84,911
| +99% | +$843K |
|
865
PROG Holdings
PRG
$1.39B
| $1.69M | 0.01% |
+48,606
| New | +$1.69M |
|
866
Toronto Dominion Bank
TD
$130B
| $1.68M | 0.01% |
30,595
+18,895
| +161% | +$1.04M |
|
867
FirstCash
FCFS
$6.46B
| $1.68M | 0.01% |
+16,001
| New | +$1.68M |
|
868
CytomX Therapeutics
CTMX
$341M
| $1.68M | 0.01% |
1,375,290
+100,783
| +8% | +$123K |
|
869
PENN Entertainment
PENN
$2.93B
| $1.67M | 0.01% |
86,498
-35,621
| -29% | -$689K |
|
870
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.67M | 0.01% |
21,800
+806
| +4% | +$61.7K |
|
871
Tractor Supply
TSCO
$31B
| $1.66M | 0.01% |
30,785
-41,500
| -57% | -$2.24M |
|
872
ESSA Pharma
EPIX
$9.72M
| $1.66M | 0.01% |
315,736
-52,764
| -14% | -$278K |
|
873
Nuvation Bio
NUVB
$1.15B
| $1.66M | 0.01% |
+566,837
| New | +$1.66M |
|
874
Liberty Media Series C
FWONK
$24.7B
| $1.65M | 0.01% |
+22,973
| New | +$1.65M |
|
875
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.65M | 0.01% |
88,391
-128,517
| -59% | -$2.4M |
|