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 | |
|---|---|---|---|---|---|---|
851
UL Solutions
ULS
$13.7B
| $1.65M | 0.01% |
33,100
-23,969
| -42% | -$1.2M |
|
852
Liberty Media Series C
FWONK
$25.4B
| $1.65M | 0.01% |
17,800
-8,561
| -32% | -$793K |
|
853
Aspen Aerogels
ASPN
$540M
| $1.65M | 0.01% |
+138,700
| New | +$1.65M |
|
854
BioCryst Pharmaceuticals
BCRX
$1.7B
| $1.64M | 0.01% |
217,740
+46,650
| +27% | +$351K |
|
855
Huntington Bancshares
HBAN
$25.7B
| $1.63M | 0.01% |
100,455
-224,097
| -69% | -$3.65M |
|
856
ClearPoint Neuro
CLPT
$319M
| $1.63M | 0.01% |
+106,172
| New | +$1.63M |
|
857
Akamai
AKAM
$11.3B
| $1.63M | 0.01% |
17,063
+4,747
| +39% | +$454K |
|
858
Polaris
PII
$3.39B
| $1.63M | 0.01% |
+28,241
| New | +$1.63M |
|
859
Steris
STE
$24.8B
| $1.62M | 0.01% |
7,900
+7,019
| +797% | +$1.44M |
|
860
Cigna
CI
$81.6B
| $1.61M | 0.01% |
5,847
-55,444
| -90% | -$15.3M |
|
861
Spirit AeroSystems
SPR
$4.73B
| $1.61M | 0.01% |
47,300
+6,979
| +17% | +$238K |
|
862
Leggett & Platt
LEG
$1.34B
| $1.61M | 0.01% |
167,706
+122,765
| +273% | +$1.18M |
|
863
Tenable Holdings
TENB
$3.67B
| $1.6M | 0.01% |
40,750
+32,214
| +377% | +$1.27M |
|
864
Hess Midstream
HESM
$5.19B
| $1.6M | 0.01% |
43,269
-12,232
| -22% | -$453K |
|
865
United Microelectronic
UMC
$17B
| $1.6M | 0.01% |
246,002
-98,450
| -29% | -$639K |
|
866
Newell Brands
NWL
$2.56B
| $1.6M | 0.01% |
160,147
+111,247
| +227% | +$1.11M |
|
867
Cedar Fair
FUN
$2.26B
| $1.59M | 0.01% |
33,092
-39,849
| -55% | -$1.92M |
|
868
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.59M | 0.01% |
+5,517
| New | +$1.59M |
|
869
Exelixis
EXEL
$10.4B
| $1.59M | 0.01% |
47,620
-6,616
| -12% | -$220K |
|
870
Amphastar Pharmaceuticals
AMPH
$1.34B
| $1.58M | 0.01% |
42,614
+33,007
| +344% | +$1.23M |
|
|
BRSL
871
Brightstar Lottery PLC
BRSL
$3.17B
| $1.58M | 0.01% |
89,508
+69,009
| +337% | +$1.22M |
|
872
Xcel Energy
XEL
$43.1B
| $1.58M | 0.01% |
23,401
+3,497
| +18% | +$236K |
|
873
Installed Building Products
IBP
$7.41B
| $1.58M | 0.01% |
8,990
-18,904
| -68% | -$3.31M |
|
|
ANSC
874
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
| $1.57M | 0.01% |
+150,000
| New | +$1.57M |
|
|
CTO
875
CTO Realty Growth
CTO
$545M
| $1.57M | 0.01% |
79,700
+44,000
| +123% | +$867K |
|