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 | |
|---|---|---|---|---|---|---|
1076
MGE Energy Inc
MGEE
$3.05B
| $961K | 0.01% |
+10,233
| New | +$961K |
|
1077
Matador Resources
MTDR
$6.16B
| $961K | 0.01% |
+17,080
| New | +$961K |
|
1078
Dolby
DLB
$6.8B
| $961K | 0.01% |
12,300
+6,102
| +98% | +$477K |
|
|
ENFN
1079
DELISTED
Enfusion, Inc.
ENFN
| $959K | 0.01% |
+93,134
| New | +$959K |
|
1080
Banco Macro
BMA
$3.03B
| $958K | 0.01% |
+9,900
| New | +$958K |
|
1081
American Homes 4 Rent
AMH
$12.7B
| $954K | 0.01% |
25,507
-7,167
| -22% | -$268K |
|
1082
Innodata
INOD
$1.94B
| $952K | 0.01% |
+24,100
| New | +$952K |
|
1083
Franklin Resources
BEN
$12.6B
| $952K | 0.01% |
46,941
-200,116
| -81% | -$4.06M |
|
1084
LGI Homes
LGIH
$1.45B
| $951K | 0.01% |
10,635
-59,137
| -85% | -$5.29M |
|
1085
Organon & Co
OGN
$2.77B
| $950K | 0.01% |
63,669
+42,103
| +195% | +$628K |
|
|
FVR
1086
FrontView REIT, Inc.
FVR
$278M
| $945K | 0.01% |
+52,100
| New | +$945K |
|
1087
SPX Corp
SPXC
$9.29B
| $942K | 0.01% |
6,470
+4,146
| +178% | +$603K |
|
1088
Petrobras Class A
PBR.A
$75.1B
| $941K | 0.01% |
+79,486
| New | +$941K |
|
1089
Tetra Tech
TTEK
$9.51B
| $940K | 0.01% |
+23,602
| New | +$940K |
|
1090
Artisan Partners
APAM
$3.27B
| $939K | 0.01% |
21,808
+13,826
| +173% | +$595K |
|
1091
Progress Software
PRGS
$1.83B
| $936K | 0.01% |
14,366
+2,942
| +26% | +$192K |
|
1092
iShares Semiconductor ETF
SOXX
$14B
| $927K | 0.01% |
4,300
-23,199
| -84% | -$5M |
|
1093
Griffon
GFF
$3.65B
| $927K | 0.01% |
13,000
-6,522
| -33% | -$465K |
|
1094
Pilgrim's Pride
PPC
$10.3B
| $921K | 0.01% |
20,300
-30,940
| -60% | -$1.4M |
|
1095
QuinStreet
QNST
$912M
| $920K | 0.01% |
39,900
+22,600
| +131% | +$521K |
|
1096
Pulmonx
LUNG
$65.6M
| $920K | 0.01% |
135,500
-55,300
| -29% | -$375K |
|
1097
Unum
UNM
$12.6B
| $918K | 0.01% |
12,566
-71,590
| -85% | -$5.23M |
|
1098
Materials Select Sector SPDR Fund
XLB
$5.55B
| $916K | 0.01% |
+10,891
| New | +$916K |
|
1099
First Bancorp
FBP
$3.52B
| $905K | 0.01% |
+48,700
| New | +$905K |
|
1100
Planet Fitness
PLNT
$8.52B
| $905K | 0.01% |
9,150
-64,097
| -88% | -$6.34M |
|