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 | |
|---|---|---|---|---|---|---|
1051
IQVIA
IQV
$32.4B
| $1.08M | 0.01% |
5,114
+2,916
| +133% | +$617K |
|
1052
Krystal Biotech
KRYS
$4.18B
| $1.08M | 0.01% |
5,870
+3,729
| +174% | +$685K |
|
1053
US Global Jets ETF
JETS
$834M
| $1.08M | 0.01% |
54,809
-36,738
| -40% | -$722K |
|
1054
Curtiss-Wright
CW
$19.3B
| $1.08M | 0.01% |
3,975
+1,143
| +40% | +$310K |
|
1055
Inhibrx
INBX
$412M
| $1.08M | 0.01% |
+75,980
| New | +$1.08M |
|
1056
Ingersoll Rand
IR
$32.2B
| $1.07M | 0.01% |
11,800
-32,285
| -73% | -$2.93M |
|
1057
NETSCOUT
NTCT
$1.85B
| $1.07M | 0.01% |
+58,452
| New | +$1.07M |
|
1058
Warner Music
WMG
$17.8B
| $1.06M | 0.01% |
34,730
-491,509
| -93% | -$15.1M |
|
1059
Southern Company
SO
$101B
| $1.06M | 0.01% |
+13,670
| New | +$1.06M |
|
|
HIMX
1060
Himax Technologies
HIMX
$1.45B
| $1.06M | 0.01% |
+133,300
| New | +$1.06M |
|
1061
Wipro
WIT
$29.2B
| $1.06M | 0.01% |
+346,648
| New | +$1.06M |
|
1062
Kyndryl
KD
$7.57B
| $1.05M | 0.01% |
+40,013
| New | +$1.05M |
|
1063
Jabil
JBL
$23B
| $1.05M | 0.01% |
9,672
-96,677
| -91% | -$10.5M |
|
1064
SoFi Technologies
SOFI
$31.1B
| $1.05M | 0.01% |
159,075
-966,486
| -86% | -$6.39M |
|
1065
Actinium Pharmaceuticals
ATNM
$52.4M
| $1.05M | 0.01% |
+141,830
| New | +$1.05M |
|
1066
ABM Industries
ABM
$2.87B
| $1.05M | 0.01% |
20,741
-18,769
| -48% | -$949K |
|
1067
Immunocore
IMCR
$1.84B
| $1.05M | 0.01% |
+30,936
| New | +$1.05M |
|
1068
Veeva Systems
VEEV
$45.8B
| $1.04M | 0.01% |
+5,702
| New | +$1.04M |
|
|
ELEV
1069
DELISTED
Elevation Oncology
ELEV
| $1.04M | 0.01% |
386,400
+209,969
| +119% | +$567K |
|
1070
Gossamer Bio
GOSS
$787M
| $1.04M | 0.01% |
1,156,236
+975,678
| +540% | +$879K |
|
1071
International Seaways
INSW
$2.32B
| $1.04M | 0.01% |
+17,600
| New | +$1.04M |
|
|
DNB
1072
DELISTED
Dun & Bradstreet
DNB
| $1.04M | 0.01% |
112,337
-140,925
| -56% | -$1.3M |
|
1073
Seaboard Corp
SEB
$3.78B
| $1.04M | 0.01% |
329
-47
| -13% | -$149K |
|
1074
Perella Weinberg Partners
PWP
$1.45B
| $1.04M | 0.01% |
63,816
+27,116
| +74% | +$441K |
|
1075
Innoviva
INVA
$1.22B
| $1.03M | 0.01% |
+62,903
| New | +$1.03M |
|