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 | |
|---|---|---|---|---|---|---|
926
Caribou Biosciences
CRBU
$178M
| $1.46M | 0.01% |
891,856
-951,058
| -52% | -$1.56M |
|
927
Ford
F
$46.7B
| $1.46M | 0.01% |
116,420
-107,483
| -48% | -$1.35M |
|
928
Cabaletta Bio
CABA
$163M
| $1.45M | 0.01% |
194,037
-123,483
| -39% | -$924K |
|
929
Ollie's Bargain Outlet
OLLI
$8.08B
| $1.45M | 0.01% |
14,775
-220,439
| -94% | -$21.6M |
|
930
Signet Jewelers
SIG
$3.78B
| $1.44M | 0.01% |
16,090
-5,111
| -24% | -$458K |
|
931
EastGroup Properties
EGP
$8.88B
| $1.43M | 0.01% |
8,416
-31,686
| -79% | -$5.39M |
|
932
Spectrum Brands
SPB
$1.33B
| $1.43M | 0.01% |
16,616
-17,944
| -52% | -$1.54M |
|
933
Tenable Holdings
TENB
$3.67B
| $1.43M | 0.01% |
32,724
+25,444
| +350% | +$1.11M |
|
|
SLN
934
Silence Therapeutics
SLN
$234M
| $1.43M | 0.01% |
75,037
-57,963
| -44% | -$1.1M |
|
935
American States Water
AWR
$2.82B
| $1.42M | 0.01% |
19,561
+7,061
| +56% | +$512K |
|
936
Etsy
ETSY
$5.91B
| $1.41M | 0.01% |
23,990
-162,854
| -87% | -$9.61M |
|
937
B2Gold
BTG
$5.89B
| $1.41M | 0.01% |
+522,119
| New | +$1.41M |
|
938
Edgewise Therapeutics
EWTX
$1.53B
| $1.41M | 0.01% |
78,134
-206,466
| -73% | -$3.72M |
|
939
KraneShares CSI China Internet ETF
KWEB
$9.06B
| $1.4M | 0.01% |
+51,961
| New | +$1.4M |
|
940
Louisiana-Pacific
LPX
$6.76B
| $1.4M | 0.01% |
17,021
-41,872
| -71% | -$3.45M |
|
941
Semtech
SMTC
$5.24B
| $1.4M | 0.01% |
46,873
+4,653
| +11% | +$139K |
|
942
CONMED
CNMD
$1.66B
| $1.4M | 0.01% |
20,204
-4,044
| -17% | -$280K |
|
943
Harley-Davidson
HOG
$3.74B
| $1.39M | 0.01% |
+41,449
| New | +$1.39M |
|
944
California Resources
CRC
$4.37B
| $1.39M | 0.01% |
+26,103
| New | +$1.39M |
|
945
Permian Resources
PR
$9.76B
| $1.39M | 0.01% |
85,843
-75,158
| -47% | -$1.21M |
|
946
Imperial Oil
IMO
$46.6B
| $1.39M | 0.01% |
+20,300
| New | +$1.39M |
|
947
Halozyme
HALO
$8.97B
| $1.38M | 0.01% |
+26,394
| New | +$1.38M |
|
948
Altria Group
MO
$112B
| $1.38M | 0.01% |
30,279
-154,773
| -84% | -$7.05M |
|
949
East-West Bancorp
EWBC
$15B
| $1.38M | 0.01% |
18,806
+6,518
| +53% | +$477K |
|
950
Medpace
MEDP
$13.9B
| $1.37M | 0.01% |
+3,318
| New | +$1.37M |
|