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 | |
|---|---|---|---|---|---|---|
|
ALEX
976
Alexander & Baldwin
ALEX
$1.36B
| $1.2M | 0.01% |
67,720
+43,090
| +175% | +$764K |
|
977
Globe Life
GL
$11.3B
| $1.2M | 0.01% |
10,761
+4,118
| +62% | +$459K |
|
978
WisdomTree
WT
$2.02B
| $1.2M | 0.01% |
114,200
+88,400
| +343% | +$928K |
|
979
Qorvo
QRVO
$8.26B
| $1.2M | 0.01% |
17,108
-42,161
| -71% | -$2.95M |
|
980
Eton Pharmaceutcials
ETON
$467M
| $1.19M | 0.01% |
89,664
+72,464
| +421% | +$965K |
|
981
Perella Weinberg Partners
PWP
$1.4B
| $1.19M | 0.01% |
50,000
+21,200
| +74% | +$505K |
|
982
Krystal Biotech
KRYS
$3.98B
| $1.19M | 0.01% |
7,604
+1,153
| +18% | +$181K |
|
983
Bank of New York Mellon
BK
$73.3B
| $1.19M | 0.01% |
15,457
+1,590
| +11% | +$122K |
|
984
SM Energy
SM
$3.14B
| $1.18M | 0.01% |
+30,545
| New | +$1.18M |
|
985
Palo Alto Networks
PANW
$133B
| $1.18M | 0.01% |
6,504
-34,966
| -84% | -$6.36M |
|
986
Semtech
SMTC
$5.36B
| $1.18M | 0.01% |
19,093
-743
| -4% | -$46K |
|
987
Honeywell
HON
$134B
| $1.18M | 0.01% |
5,223
-4,772
| -48% | -$1.08M |
|
988
PTC
PTC
$24.5B
| $1.18M | 0.01% |
6,409
-931
| -13% | -$171K |
|
989
PotlatchDeltic
PCH
$3.21B
| $1.18M | 0.01% |
29,942
+23,139
| +340% | +$908K |
|
990
Kontoor Brands
KTB
$4.29B
| $1.17M | 0.01% |
+13,752
| New | +$1.17M |
|
991
PagSeguro Digital
PAGS
$2.7B
| $1.16M | 0.01% |
+186,003
| New | +$1.16M |
|
992
Skywest
SKYW
$4.37B
| $1.16M | 0.01% |
11,610
+2,970
| +34% | +$297K |
|
993
Yum! Brands
YUM
$40.5B
| $1.16M | 0.01% |
8,656
-27,146
| -76% | -$3.64M |
|
994
Entegris
ENTG
$12B
| $1.16M | 0.01% |
11,678
-2,177
| -16% | -$216K |
|
|
BPMC
995
DELISTED
Blueprint Medicines
BPMC
| $1.15M | 0.01% |
13,200
-46,158
| -78% | -$4.03M |
|
996
UWM Holdings
UWMC
$1.49B
| $1.15M | 0.01% |
196,002
-789,366
| -80% | -$4.63M |
|
997
Hecla Mining
HL
$7.47B
| $1.15M | 0.01% |
234,323
-16,059
| -6% | -$78.9K |
|
|
CUB
998
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
| $1.15M | 0.01% |
+113,600
| New | +$1.15M |
|
|
LTC
999
LTC Properties
LTC
$1.68B
| $1.14M | 0.01% |
+33,110
| New | +$1.14M |
|
1000
Revolve Group
RVLV
$1.67B
| $1.14M | 0.01% |
+34,100
| New | +$1.14M |
|