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 | |
|---|---|---|---|---|---|---|
876
Vestis
VSTS
$559M
| $1.65M | 0.01% |
134,935
-85,736
| -39% | -$1.05M |
|
|
LGF.B
877
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.65M | 0.01% |
192,492
+167,592
| +673% | +$1.44M |
|
|
EQC
878
DELISTED
Equity Commonwealth
EQC
| $1.64M | 0.01% |
84,443
+43,953
| +109% | +$853K |
|
879
Newmont
NEM
$86.7B
| $1.63M | 0.01% |
39,047
-443,554
| -92% | -$18.6M |
|
880
Arrow Electronics
ARW
$6.57B
| $1.63M | 0.01% |
13,517
+6,787
| +101% | +$820K |
|
881
Interpublic Group of Companies
IPG
$9.63B
| $1.61M | 0.01% |
55,435
-155,905
| -74% | -$4.54M |
|
882
BellRing Brands
BRBR
$4.62B
| $1.61M | 0.01% |
+28,200
| New | +$1.61M |
|
883
Targa Resources
TRGP
$35.6B
| $1.61M | 0.01% |
12,500
+7,800
| +166% | +$1M |
|
884
Quest Diagnostics
DGX
$20.4B
| $1.61M | 0.01% |
+11,760
| New | +$1.61M |
|
885
Rapid7
RPD
$1.28B
| $1.61M | 0.01% |
37,158
-1,622
| -4% | -$70.1K |
|
886
Biogen
BIIB
$21.3B
| $1.59M | 0.01% |
6,870
+1,358
| +25% | +$315K |
|
887
Avery Dennison
AVY
$13.1B
| $1.59M | 0.01% |
7,255
+1,776
| +32% | +$388K |
|
888
Janus International
JBI
$1.43B
| $1.58M | 0.01% |
125,145
-75,755
| -38% | -$957K |
|
889
Popular Inc
BPOP
$8.4B
| $1.57M | 0.01% |
17,777
-18,522
| -51% | -$1.64M |
|
|
PDCO
890
DELISTED
Patterson Companies, Inc.
PDCO
| $1.57M | 0.01% |
+64,989
| New | +$1.57M |
|
891
Keros Therapeutics
KROS
$637M
| $1.56M | 0.01% |
34,113
-26,292
| -44% | -$1.2M |
|
892
TD Synnex
SNX
$12.5B
| $1.56M | 0.01% |
13,492
+4,723
| +54% | +$545K |
|
893
Insperity
NSP
$2.02B
| $1.55M | 0.01% |
+17,044
| New | +$1.55M |
|
894
Kemper
KMPR
$3.35B
| $1.55M | 0.01% |
26,106
-1,614
| -6% | -$95.8K |
|
895
Blue Owl Capital
OWL
$12.4B
| $1.55M | 0.01% |
87,209
-20,991
| -19% | -$373K |
|
896
Hayward Holdings
HAYW
$3.48B
| $1.55M | 0.01% |
125,817
+8,307
| +7% | +$102K |
|
897
DaVita
DVA
$9.56B
| $1.55M | 0.01% |
+11,155
| New | +$1.55M |
|
898
Synchrony
SYF
$28.1B
| $1.54M | 0.01% |
32,736
-80,453
| -71% | -$3.8M |
|
899
Salesforce
CRM
$234B
| $1.54M | 0.01% |
6,006
-190,807
| -97% | -$49.1M |
|
900
PTC
PTC
$24.7B
| $1.54M | 0.01% |
+8,453
| New | +$1.54M |
|