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 | |
|---|---|---|---|---|---|---|
951
Korro Bio
KRRO
$323M
| $1.37M | 0.01% |
+40,303
| New | +$1.37M |
|
952
Exelixis
EXEL
$10.5B
| $1.36M | 0.01% |
60,734
+15,158
| +33% | +$341K |
|
953
Crane Co
CR
$10.7B
| $1.36M | 0.01% |
9,412
-61,201
| -87% | -$8.87M |
|
|
CNH
954
CNH Industrial
CNH
$14B
| $1.36M | 0.01% |
134,359
-393,068
| -75% | -$3.98M |
|
955
TEGNA Inc
TGNA
$3.38B
| $1.35M | 0.01% |
96,796
+71,484
| +282% | +$996K |
|
956
Old Republic International
ORI
$10.1B
| $1.35M | 0.01% |
43,530
-86,956
| -67% | -$2.69M |
|
957
FirstService
FSV
$9.49B
| $1.34M | 0.01% |
8,800
+7,000
| +389% | +$1.07M |
|
958
argenx
ARGX
$46.7B
| $1.33M | 0.01% |
3,100
-9,301
| -75% | -$4M |
|
959
Emcor
EME
$28.6B
| $1.33M | 0.01% |
3,650
-16,407
| -82% | -$5.99M |
|
960
MaxLinear
MXL
$1.4B
| $1.33M | 0.01% |
66,081
-307,379
| -82% | -$6.19M |
|
961
Texas Roadhouse
TXRH
$11.1B
| $1.33M | 0.01% |
7,742
+6,043
| +356% | +$1.04M |
|
962
Enact Holdings
ACT
$5.79B
| $1.33M | 0.01% |
43,325
-30,075
| -41% | -$922K |
|
963
Exponent
EXPO
$3.58B
| $1.32M | 0.01% |
13,862
+11,302
| +441% | +$1.08M |
|
964
Resideo Technologies
REZI
$5.46B
| $1.32M | 0.01% |
67,291
+49,917
| +287% | +$976K |
|
965
Fidelity National Financial
FNF
$16.5B
| $1.31M | 0.01% |
+26,600
| New | +$1.31M |
|
966
Axos Financial
AX
$5.21B
| $1.31M | 0.01% |
22,969
+439
| +2% | +$25.1K |
|
967
SouthState Bank Corporation
SSB
$10.3B
| $1.31M | 0.01% |
+17,123
| New | +$1.31M |
|
968
Badger Meter
BMI
$5.34B
| $1.3M | 0.01% |
6,999
-1,001
| -13% | -$187K |
|
969
Smith & Nephew
SNN
$16.7B
| $1.3M | 0.01% |
+52,462
| New | +$1.3M |
|
970
Reviva Pharmaceuticals
RVPH
$30.1M
| $1.3M | 0.01% |
1,013,791
+187,191
| +23% | +$240K |
|
971
Hudbay
HBM
$5.37B
| $1.3M | 0.01% |
143,100
+123,800
| +641% | +$1.12M |
|
972
FTI Consulting
FCN
$5.4B
| $1.29M | 0.01% |
5,997
+497
| +9% | +$107K |
|
973
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $1.29M | 0.01% |
29,463
+12,102
| +70% | +$529K |
|
974
MSCI
MSCI
$45.3B
| $1.28M | 0.01% |
2,666
-2,394
| -47% | -$1.15M |
|
975
Roivant Sciences
ROIV
$9.84B
| $1.28M | 0.01% |
121,318
-662,449
| -85% | -$7M |
|