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 | |
|---|---|---|---|---|---|---|
1001
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.2M | 0.01% |
50,120
+29,227
| +140% | +$700K |
|
1002
Nutrien
NTR
$27.8B
| $1.2M | 0.01% |
23,542
-76,343
| -76% | -$3.89M |
|
1003
MetLife
MET
$53.4B
| $1.19M | 0.01% |
16,930
-23,603
| -58% | -$1.66M |
|
|
PRMW
1004
DELISTED
Primo Water Corporation
PRMW
| $1.19M | 0.01% |
54,301
+33,901
| +166% | +$741K |
|
1005
The Greenbrier Companies
GBX
$1.46B
| $1.18M | 0.01% |
+23,830
| New | +$1.18M |
|
1006
Jack in the Box
JACK
$342M
| $1.17M | 0.01% |
23,060
-6,050
| -21% | -$308K |
|
1007
CSG Systems International
CSGS
$1.89B
| $1.17M | 0.01% |
28,517
+9,077
| +47% | +$374K |
|
1008
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.17M | 0.01% |
+9,601
| New | +$1.17M |
|
1009
Teladoc Health
TDOC
$1.37B
| $1.17M | 0.01% |
119,561
+31,995
| +37% | +$313K |
|
1010
ASE Group
ASX
$24.2B
| $1.17M | 0.01% |
102,379
+64,316
| +169% | +$734K |
|
1011
KBR
KBR
$6.38B
| $1.17M | 0.01% |
+18,172
| New | +$1.17M |
|
1012
Dow Inc
DOW
$17.7B
| $1.16M | 0.01% |
21,931
-181,515
| -89% | -$9.63M |
|
1013
Entrada Therapeutics
TRDA
$203M
| $1.16M | 0.01% |
81,411
+52,460
| +181% | +$748K |
|
1014
LivaNova
LIVN
$3.13B
| $1.16M | 0.01% |
21,126
-248,722
| -92% | -$13.6M |
|
1015
SiTime
SITM
$6.72B
| $1.16M | 0.01% |
+9,311
| New | +$1.16M |
|
1016
Takeda Pharmaceutical
TAK
$48.4B
| $1.16M | 0.01% |
+89,400
| New | +$1.16M |
|
1017
Lincoln Electric
LECO
$13.4B
| $1.16M | 0.01% |
6,129
-14,268
| -70% | -$2.69M |
|
1018
Federal Signal
FSS
$7.77B
| $1.16M | 0.01% |
13,818
-10,872
| -44% | -$910K |
|
1019
Golub Capital BDC
GBDC
$3.94B
| $1.15M | 0.01% |
73,100
+61,600
| +536% | +$968K |
|
1020
Telkom Indonesia
TLK
$18.9B
| $1.15M | 0.01% |
61,400
-11,100
| -15% | -$208K |
|
1021
Baxter International
BAX
$12.6B
| $1.15M | 0.01% |
34,270
-9,169
| -21% | -$307K |
|
1022
New Fortress Energy
NFE
$387M
| $1.14M | 0.01% |
52,035
-40,226
| -44% | -$884K |
|
1023
Upbound Group
UPBD
$1.48B
| $1.14M | 0.01% |
37,209
-27,691
| -43% | -$850K |
|
1024
Pearson
PSO
$9.25B
| $1.14M | 0.01% |
91,500
+66,000
| +259% | +$824K |
|
1025
Infosys
INFY
$70.8B
| $1.14M | 0.01% |
61,099
+41,536
| +212% | +$773K |
|