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 | |
|---|---|---|---|---|---|---|
901
UMB Financial
UMBF
$9.26B
| $1.49M | 0.01% |
13,160
+8,603
| +189% | +$971K |
|
902
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.48M | 0.01% |
14,173
+11,573
| +445% | +$1.21M |
|
903
Tyson Foods
TSN
$19.7B
| $1.48M | 0.01% |
25,760
-59,683
| -70% | -$3.43M |
|
904
Cabot Corp
CBT
$4.21B
| $1.48M | 0.01% |
16,200
-730
| -4% | -$66.7K |
|
905
MetLife
MET
$52.7B
| $1.48M | 0.01% |
18,018
-4,323
| -19% | -$354K |
|
906
Agree Realty
ADC
$7.96B
| $1.47M | 0.01% |
20,902
-125,211
| -86% | -$8.82M |
|
907
J.M. Smucker
SJM
$11.7B
| $1.47M | 0.01% |
13,355
+7,414
| +125% | +$816K |
|
908
Relay Therapeutics
RLAY
$700M
| $1.46M | 0.01% |
+354,500
| New | +$1.46M |
|
909
Robert Half
RHI
$3.56B
| $1.46M | 0.01% |
20,685
+17,265
| +505% | +$1.22M |
|
910
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.45M | 0.01% |
+38,600
| New | +$1.45M |
|
911
Snap-on
SNA
$16.9B
| $1.44M | 0.01% |
4,254
-7,915
| -65% | -$2.69M |
|
912
Paycom
PAYC
$12.4B
| $1.44M | 0.01% |
7,041
-1,928
| -21% | -$395K |
|
913
Remitly
RELY
$3.89B
| $1.44M | 0.01% |
63,800
+23,497
| +58% | +$530K |
|
914
PG&E
PCG
$34.6B
| $1.44M | 0.01% |
71,300
-150,027
| -68% | -$3.03M |
|
915
Dow Inc
DOW
$16.9B
| $1.43M | 0.01% |
35,729
+27,936
| +358% | +$1.12M |
|
916
Campbell Soup
CPB
$9.98B
| $1.43M | 0.01% |
34,236
-128,323
| -79% | -$5.37M |
|
917
Grand Canyon Education
LOPE
$5.69B
| $1.43M | 0.01% |
8,750
+1,036
| +13% | +$170K |
|
918
Mondelez International
MDLZ
$80.6B
| $1.43M | 0.01% |
23,915
-58,975
| -71% | -$3.52M |
|
919
Altria Group
MO
$111B
| $1.43M | 0.01% |
27,280
+6,051
| +29% | +$316K |
|
920
CytomX Therapeutics
CTMX
$341M
| $1.42M | 0.01% |
1,380,800
+169,000
| +14% | +$174K |
|
921
Liberty Global Class C
LBTYK
$3.99B
| $1.42M | 0.01% |
+108,211
| New | +$1.42M |
|
922
Gen Digital
GEN
$18B
| $1.41M | 0.01% |
51,486
-29,460
| -36% | -$807K |
|
923
Essent Group
ESNT
$6.24B
| $1.41M | 0.01% |
25,883
+5,271
| +26% | +$287K |
|
924
Under Armour Class C
UA
$2.09B
| $1.4M | 0.01% |
188,074
-613,152
| -77% | -$4.57M |
|
925
TD Synnex
SNX
$12.5B
| $1.4M | 0.01% |
11,954
-1,514
| -11% | -$178K |
|