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 | |
|---|---|---|---|---|---|---|
1076
HilleVax
HLVX
$105M
| $1.03M | 0.01% |
+71,261
| New | +$1.03M |
|
|
DO
1077
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.03M | 0.01% |
+66,255
| New | +$1.03M |
|
1078
Commault Systems
CVLT
$8.04B
| $1.02M | 0.01% |
+8,419
| New | +$1.02M |
|
1079
PotlatchDeltic
PCH
$3.3B
| $1.02M | 0.01% |
+25,820
| New | +$1.02M |
|
1080
Veracyte
VCYT
$2.51B
| $1.01M | 0.01% |
46,794
-42,450
| -48% | -$920K |
|
1081
Ralph Lauren
RL
$19.2B
| $1.01M | 0.01% |
5,780
-35,878
| -86% | -$6.28M |
|
|
ENLC
1082
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.01M | 0.01% |
+73,300
| New | +$1.01M |
|
1083
Camping World
CWH
$1.1B
| $1.01M | 0.01% |
56,418
-138,782
| -71% | -$2.48M |
|
1084
Barclays
BCS
$72.8B
| $1M | 0.01% |
93,706
-167,896
| -64% | -$1.8M |
|
1085
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1M | 0.01% |
+12,326
| New | +$1M |
|
1086
CF Industries
CF
$14B
| $1,000K | 0.01% |
13,486
-38,106
| -74% | -$2.82M |
|
1087
Repligen
RGEN
$6.72B
| $999K | 0.01% |
+7,924
| New | +$999K |
|
1088
Expedia Group
EXPE
$27.4B
| $995K | 0.01% |
7,900
+3,295
| +72% | +$415K |
|
1089
iShares US Medical Devices ETF
IHI
$4.31B
| $994K | 0.01% |
+17,736
| New | +$994K |
|
1090
Stryker
SYK
$149B
| $994K | 0.01% |
2,920
-11,673
| -80% | -$3.97M |
|
1091
TAL Education Group
TAL
$6.54B
| $993K | 0.01% |
93,100
+48,854
| +110% | +$521K |
|
1092
Silicon Laboratories
SLAB
$4.45B
| $990K | 0.01% |
8,946
-99,404
| -92% | -$11M |
|
1093
Century Communities
CCS
$2.06B
| $987K | 0.01% |
+12,091
| New | +$987K |
|
1094
CACI
CACI
$10.8B
| $985K | 0.01% |
2,290
+1,240
| +118% | +$533K |
|
1095
Envista
NVST
$3.59B
| $984K | 0.01% |
59,151
-52,386
| -47% | -$871K |
|
1096
ICICI Bank
IBN
$114B
| $984K | 0.01% |
34,143
-71,019
| -68% | -$2.05M |
|
|
AVDL
1097
Avadel Pharmaceuticals
AVDL
$1.54B
| $981K | 0.01% |
69,742
-252,258
| -78% | -$3.55M |
|
1098
Westlake Corp
WLK
$11.5B
| $980K | 0.01% |
6,766
-72,074
| -91% | -$10.4M |
|
|
NVEI
1099
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $978K | 0.01% |
+30,200
| New | +$978K |
|
1100
Independent Bank
INDB
$3.5B
| $977K | 0.01% |
19,269
+8,463
| +78% | +$429K |
|