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 | |
|---|---|---|---|---|---|---|
|
CNH
951
CNH Industrial
CNH
$14B
| $1.31M | 0.01% |
115,680
-574,280
| -83% | -$6.51M |
|
952
Eos Energy Enterprises
EOSE
$2.02B
| $1.31M | 0.01% |
+269,597
| New | +$1.31M |
|
953
Olin
OLN
$3.09B
| $1.3M | 0.01% |
+38,598
| New | +$1.3M |
|
954
Vanda Pharmaceuticals
VNDA
$272M
| $1.3M | 0.01% |
+270,541
| New | +$1.3M |
|
955
NetEase
NTES
$95B
| $1.29M | 0.01% |
+14,500
| New | +$1.29M |
|
956
TKO Group
TKO
$16.6B
| $1.29M | 0.01% |
9,100
-200
| -2% | -$28.4K |
|
957
Kirby Corp
KEX
$4.91B
| $1.29M | 0.01% |
12,166
-97,797
| -89% | -$10.3M |
|
958
Grindr
GRND
$3.07B
| $1.28M | 0.01% |
+72,000
| New | +$1.28M |
|
959
CMS Energy
CMS
$21.5B
| $1.28M | 0.01% |
19,250
-25,412
| -57% | -$1.69M |
|
960
KBR
KBR
$6.38B
| $1.28M | 0.01% |
22,018
-40,435
| -65% | -$2.34M |
|
961
Cloudflare
NET
$78.3B
| $1.27M | 0.01% |
11,821
-344,142
| -97% | -$37.1M |
|
|
MBAV
962
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
| $1.27M | 0.01% |
+126,501
| New | +$1.27M |
|
963
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.27M | 0.01% |
69,169
+30,232
| +78% | +$555K |
|
964
Extra Space Storage
EXR
$31.5B
| $1.27M | 0.01% |
8,475
-169,907
| -95% | -$25.4M |
|
|
EQV
965
EQV Ventures Acquisition Corp.
EQV
$464M
| $1.27M | 0.01% |
+127,000
| New | +$1.27M |
|
966
FirstService
FSV
$9.49B
| $1.27M | 0.01% |
7,000
-1,800
| -20% | -$326K |
|
967
Amgen
AMGN
$152B
| $1.26M | 0.01% |
4,841
+4,819
| +21,905% | +$1.26M |
|
968
RBC Bearings
RBC
$12.2B
| $1.25M | 0.01% |
4,190
-930
| -18% | -$278K |
|
969
Southern Company
SO
$101B
| $1.25M | 0.01% |
15,175
-3,924
| -21% | -$323K |
|
970
Royal Caribbean
RCL
$95.1B
| $1.25M | 0.01% |
5,400
-490
| -8% | -$113K |
|
971
Li Auto
LI
$24.7B
| $1.24M | 0.01% |
51,800
-64,733
| -56% | -$1.55M |
|
972
Honda
HMC
$44.3B
| $1.23M | 0.01% |
+43,006
| New | +$1.23M |
|
973
Golar LNG
GLNG
$4.16B
| $1.23M | 0.01% |
+28,968
| New | +$1.23M |
|
974
Exact Sciences
EXAS
$10.6B
| $1.22M | 0.01% |
21,708
+17,231
| +385% | +$968K |
|
975
Logitech
LOGI
$16B
| $1.21M | 0.01% |
14,671
+12,371
| +538% | +$1.02M |
|