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 | |
|---|---|---|---|---|---|---|
976
Grand Canyon Education
LOPE
$5.88B
| $1.28M | 0.01% |
9,158
-158
| -2% | -$22.1K |
|
977
Exelon
EXC
$43.9B
| $1.28M | 0.01% |
36,997
-703,887
| -95% | -$24.4M |
|
978
Agree Realty
ADC
$8.16B
| $1.28M | 0.01% |
20,643
+11,433
| +124% | +$708K |
|
979
Arcellx
ACLX
$4.31B
| $1.28M | 0.01% |
23,148
-29,776
| -56% | -$1.64M |
|
980
Skechers
SKX
$9.49B
| $1.27M | 0.01% |
18,440
-361,487
| -95% | -$25M |
|
981
Twilio
TWLO
$15.7B
| $1.27M | 0.01% |
22,427
-156,238
| -87% | -$8.88M |
|
982
Hologic
HOLX
$14.8B
| $1.27M | 0.01% |
17,138
+13,968
| +441% | +$1.04M |
|
983
BJs Wholesale Club
BJ
$12.9B
| $1.27M | 0.01% |
14,471
-99,505
| -87% | -$8.74M |
|
984
MasterBrand
MBC
$1.71B
| $1.27M | 0.01% |
86,227
+29,427
| +52% | +$432K |
|
985
Olema Pharmaceuticals
OLMA
$549M
| $1.27M | 0.01% |
116,926
-86,899
| -43% | -$940K |
|
986
Xenon Pharmaceuticals
XENE
$2.87B
| $1.26M | 0.01% |
32,260
-47,691
| -60% | -$1.86M |
|
987
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.26M | 0.01% |
49,417
-76,614
| -61% | -$1.95M |
|
988
Philips
PHG
$27.2B
| $1.26M | 0.01% |
51,946
-67,272
| -56% | -$1.63M |
|
|
HEES
989
DELISTED
H&E Equipment Services
HEES
| $1.25M | 0.01% |
+28,389
| New | +$1.25M |
|
990
Penumbra
PEN
$10.8B
| $1.25M | 0.01% |
+6,948
| New | +$1.25M |
|
991
Oneok
OKE
$46.2B
| $1.25M | 0.01% |
+15,284
| New | +$1.25M |
|
992
Manhattan Associates
MANH
$13.3B
| $1.24M | 0.01% |
5,034
-11,896
| -70% | -$2.93M |
|
993
SL Green Realty
SLG
$4.5B
| $1.24M | 0.01% |
21,900
-4,060
| -16% | -$230K |
|
994
Entera Bio
ENTX
$84.5M
| $1.24M | 0.01% |
+671,758
| New | +$1.24M |
|
995
Morgan Stanley
MS
$250B
| $1.22M | 0.01% |
12,550
+12,064
| +2,482% | +$1.17M |
|
996
ManpowerGroup
MAN
$1.83B
| $1.22M | 0.01% |
17,471
-5,469
| -24% | -$382K |
|
997
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.22M | 0.01% |
46,452
-74,744
| -62% | -$1.96M |
|
998
Apellis Pharmaceuticals
APLS
$3.21B
| $1.21M | 0.01% |
+31,566
| New | +$1.21M |
|
999
Reynolds Consumer Products
REYN
$4.91B
| $1.2M | 0.01% |
43,029
-51,131
| -54% | -$1.43M |
|
1000
UFP Industries
UFPI
$6B
| $1.2M | 0.01% |
+10,727
| New | +$1.2M |
|