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 | |
|---|---|---|---|---|---|---|
1026
BlackBerry
BB
$2.3B
| $1.06M | 0.01% |
+279,404
| New | +$1.06M |
|
1027
Mueller Industries
MLI
$10.8B
| $1.05M | 0.01% |
+13,276
| New | +$1.05M |
|
1028
MACOM Technology Solutions
MTSI
$9.76B
| $1.05M | 0.01% |
8,092
+2,806
| +53% | +$365K |
|
|
LEGT.U
1029
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $1.05M | 0.01% |
100,000
-100,000
| -50% | -$1.05M |
|
1030
Axogen
AXGN
$739M
| $1.04M | 0.01% |
63,300
-220,449
| -78% | -$3.63M |
|
1031
NOV
NOV
$4.94B
| $1.03M | 0.01% |
70,700
-102,776
| -59% | -$1.5M |
|
1032
Eversource Energy
ES
$23.8B
| $1.03M | 0.01% |
17,958
-19,519
| -52% | -$1.12M |
|
1033
Flywire
FLYW
$1.62B
| $1.03M | 0.01% |
49,987
-82,193
| -62% | -$1.69M |
|
1034
Old National Bancorp
ONB
$8.81B
| $1.03M | 0.01% |
47,426
+24,682
| +109% | +$536K |
|
|
LEGT
1035
Legato Merger Corp III
LEGT
$278M
| $1.03M | 0.01% |
+100,000
| New | +$1.03M |
|
|
GRAL
1036
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $1.03M | 0.01% |
57,504
+15,399
| +37% | +$275K |
|
1037
Emerson Electric
EMR
$75.2B
| $1.03M | 0.01% |
8,274
-14,788
| -64% | -$1.83M |
|
1038
TTM Technologies
TTMI
$4.99B
| $1.02M | 0.01% |
+41,400
| New | +$1.02M |
|
|
QXO
1039
QXO Inc
QXO
$14.3B
| $1.02M | 0.01% |
64,406
+39,030
| +154% | +$621K |
|
1040
Agios Pharmaceuticals
AGIO
$2.12B
| $1.02M | 0.01% |
31,152
+130
| +0.4% | +$4.27K |
|
1041
X4 Pharmaceuticals
XFOR
$74.1M
| $1.02M | 0.01% |
46,428
-17,599
| -27% | -$387K |
|
1042
Trupanion
TRUP
$1.86B
| $1.02M | 0.01% |
+21,100
| New | +$1.02M |
|
1043
Prosperity Bancshares
PB
$6.4B
| $1.01M | 0.01% |
13,469
-9,741
| -42% | -$734K |
|
|
MBAVU
1044
M3-Brigade Acquisition V Corp. Units
MBAVU
| $1.01M | 0.01% |
100,000
-100,000
| -50% | -$1.01M |
|
1045
Columbia Sportswear
COLM
$3.01B
| $1.01M | 0.01% |
12,038
+4,868
| +68% | +$409K |
|
|
AAM
1046
AA Mission Acquisition Corp.
AAM
$461M
| $1.01M | 0.01% |
+100,000
| New | +$1.01M |
|
|
SBXD
1047
SilverBox Corp IV
SBXD
$266M
| $1.01M | 0.01% |
+100,000
| New | +$1.01M |
|
|
GRAF
1048
Graf Global Corp.
GRAF
$302M
| $1.01M | 0.01% |
+100,000
| New | +$1.01M |
|
|
CUBWU
1049
Lionheart Holdings Unit
CUBWU
$248M
| $1.01M | 0.01% |
99,131
-100,000
| -50% | -$1.02M |
|
1050
Workday
WDAY
$60.5B
| $1.01M | 0.01% |
3,900
-58,530
| -94% | -$15.1M |
|