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 | |
|---|---|---|---|---|---|---|
926
Maplebear
CART
$12.1B
| $1.4M | 0.01% |
33,833
-597,496
| -95% | -$24.7M |
|
927
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.4M | 0.01% |
+10,601
| New | +$1.4M |
|
|
DX
928
Dynex Capital
DX
$1.63B
| $1.4M | 0.01% |
110,300
+70,100
| +174% | +$887K |
|
929
Emergent Biosolutions
EBS
$439M
| $1.39M | 0.01% |
+145,912
| New | +$1.39M |
|
930
NetApp
NTAP
$25B
| $1.39M | 0.01% |
11,960
+4,118
| +53% | +$478K |
|
931
Arch Capital
ACGL
$34.4B
| $1.39M | 0.01% |
15,020
-13,149
| -47% | -$1.21M |
|
932
International Seaways
INSW
$2.32B
| $1.38M | 0.01% |
38,488
+14,434
| +60% | +$519K |
|
933
BorgWarner
BWA
$9.6B
| $1.37M | 0.01% |
43,232
+14,055
| +48% | +$447K |
|
934
Churchill Downs
CHDN
$6.93B
| $1.37M | 0.01% |
10,260
-6,760
| -40% | -$903K |
|
935
White Mountains Insurance
WTM
$4.57B
| $1.36M | 0.01% |
700
| – | – |
|
|
SERV
936
Serve Robotics
SERV
$702M
| $1.35M | 0.01% |
+100,309
| New | +$1.35M |
|
937
Weis Markets
WMK
$1.77B
| $1.35M | 0.01% |
19,900
-29
| -0.1% | -$1.96K |
|
938
Entera Bio
ENTX
$84.5M
| $1.34M | 0.01% |
632,311
-16,289
| -3% | -$34.5K |
|
939
Associated Banc-Corp
ASB
$4.38B
| $1.34M | 0.01% |
56,084
-71,680
| -56% | -$1.71M |
|
940
Kodiak Gas Services
KGS
$2.92B
| $1.34M | 0.01% |
32,800
-11,577
| -26% | -$473K |
|
941
Enact Holdings
ACT
$5.79B
| $1.34M | 0.01% |
41,279
+16,579
| +67% | +$537K |
|
942
Broadridge
BR
$29.8B
| $1.34M | 0.01% |
+5,905
| New | +$1.34M |
|
943
Nokia
NOK
$24.9B
| $1.33M | 0.01% |
+300,700
| New | +$1.33M |
|
944
Cidara Therapeutics
CDTX
$1.64B
| $1.33M | 0.01% |
49,557
+30,057
| +154% | +$808K |
|
945
Rio Tinto
RIO
$102B
| $1.33M | 0.01% |
22,628
-9,273
| -29% | -$545K |
|
946
Philips
PHG
$27.2B
| $1.32M | 0.01% |
54,513
-3,127
| -5% | -$76K |
|
947
BrightView Holdings
BV
$1.34B
| $1.32M | 0.01% |
+82,622
| New | +$1.32M |
|
|
MBX
948
MBX Biosciences, Inc. Common Stock
MBX
$334M
| $1.32M | 0.01% |
+71,500
| New | +$1.32M |
|
949
PagerDuty
PD
$1.55B
| $1.32M | 0.01% |
72,030
-17,162
| -19% | -$313K |
|
950
Haleon
HLN
$44.2B
| $1.31M | 0.01% |
+137,652
| New | +$1.31M |
|