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 | |
|---|---|---|---|---|---|---|
1001
UGI
UGI
$7.48B
| $1.14M | 0.01% |
40,270
+8,362
| +26% | +$236K |
|
1002
Reservoir Media
RSVR
$524M
| $1.13M | 0.01% |
+125,001
| New | +$1.13M |
|
1003
Jackson Financial
JXN
$6.87B
| $1.13M | 0.01% |
+12,977
| New | +$1.13M |
|
1004
Ironwood Pharmaceuticals
IRWD
$208M
| $1.13M | 0.01% |
255,040
+73,447
| +40% | +$325K |
|
1005
Gray Television
GTN
$586M
| $1.13M | 0.01% |
+357,646
| New | +$1.13M |
|
1006
Descartes Systems
DSGX
$9.05B
| $1.12M | 0.01% |
+9,900
| New | +$1.12M |
|
1007
Elevance Health
ELV
$70.7B
| $1.12M | 0.01% |
3,048
-15,528
| -84% | -$5.73M |
|
|
API
1008
Agora
API
$340M
| $1.12M | 0.01% |
+270,035
| New | +$1.12M |
|
1009
Innovative Industrial Properties
IIPR
$1.6B
| $1.11M | 0.01% |
+16,700
| New | +$1.11M |
|
1010
Gildan
GIL
$8.12B
| $1.11M | 0.01% |
+23,501
| New | +$1.11M |
|
1011
Old Republic International
ORI
$10.1B
| $1.1M | 0.01% |
30,323
-6,651
| -18% | -$241K |
|
1012
Sunrun
RUN
$3.7B
| $1.09M | 0.01% |
118,112
-45,148
| -28% | -$418K |
|
1013
Frontier Communications
FYBR
$9.37B
| $1.09M | 0.01% |
+31,450
| New | +$1.09M |
|
1014
Quantum Computing Inc
QUBT
$2.66B
| $1.09M | 0.01% |
+65,842
| New | +$1.09M |
|
1015
Viasat
VSAT
$4.05B
| $1.09M | 0.01% |
128,031
-26,639
| -17% | -$227K |
|
1016
MINISO
MNSO
$7.47B
| $1.08M | 0.01% |
+45,400
| New | +$1.08M |
|
1017
Woodside Energy
WDS
$30.8B
| $1.08M | 0.01% |
+69,302
| New | +$1.08M |
|
1018
Alibaba
BABA
$364B
| $1.08M | 0.01% |
12,748
-41,460
| -76% | -$3.52M |
|
1019
J&J Snack Foods
JJSF
$2.05B
| $1.08M | 0.01% |
6,944
+4,364
| +169% | +$677K |
|
1020
Cal-Maine
CALM
$5.39B
| $1.08M | 0.01% |
10,460
-563
| -5% | -$57.9K |
|
1021
PNC Financial Services
PNC
$79.6B
| $1.07M | 0.01% |
5,557
-16,467
| -75% | -$3.18M |
|
1022
Prologis
PLD
$106B
| $1.07M | 0.01% |
10,132
-69,260
| -87% | -$7.32M |
|
1023
Tenaris
TS
$18.8B
| $1.07M | 0.01% |
+28,288
| New | +$1.07M |
|
1024
Jack Henry & Associates
JKHY
$11.7B
| $1.07M | 0.01% |
6,094
-881
| -13% | -$154K |
|
|
SUM
1025
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.06M | 0.01% |
20,883
-3,267
| -14% | -$165K |
|