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 | |
|---|---|---|---|---|---|---|
1101
Crown Holdings
CCK
$11B
| $977K | 0.01% |
13,137
-37,964
| -74% | -$2.82M |
|
1102
Lowe's Companies
LOW
$149B
| $972K | 0.01% |
+4,411
| New | +$972K |
|
|
LSXMA
1103
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $972K | 0.01% |
+43,900
| New | +$972K |
|
1104
SiriusXM
SIRI
$8.02B
| $970K | 0.01% |
34,261
+17,011
| +99% | +$481K |
|
1105
Unity
U
$18.3B
| $965K | 0.01% |
+59,348
| New | +$965K |
|
|
WIRE
1106
DELISTED
Encore Wire Corp
WIRE
| $964K | 0.01% |
3,325
-1,712
| -34% | -$496K |
|
1107
Weis Markets
WMK
$1.73B
| $960K | 0.01% |
15,299
+6,409
| +72% | +$402K |
|
1108
uniQure
QURE
$959M
| $960K | 0.01% |
214,226
+198,326
| +1,247% | +$889K |
|
1109
NewAmsterdam Pharma
NAMS
$3.03B
| $950K | 0.01% |
49,433
-72,567
| -59% | -$1.39M |
|
|
ELME
1110
Elme Communities
ELME
$1.51B
| $945K | 0.01% |
+59,300
| New | +$945K |
|
1111
ServisFirst Bancshares
SFBS
$4.6B
| $932K | 0.01% |
+14,750
| New | +$932K |
|
1112
JetBlue
JBLU
$1.85B
| $928K | 0.01% |
152,340
+70,024
| +85% | +$426K |
|
|
NNE
1113
Nano Nuclear Energy
NNE
$1.31B
| $925K | 0.01% |
+39,461
| New | +$925K |
|
1114
Advance Auto Parts
AAP
$3.55B
| $925K | 0.01% |
14,600
-88,058
| -86% | -$5.58M |
|
|
AGS
1115
DELISTED
PlayAGS
AGS
| $920K | 0.01% |
+80,000
| New | +$920K |
|
1116
Gogo Inc
GOGO
$1.36B
| $919K | 0.01% |
95,491
+61,791
| +183% | +$594K |
|
1117
enGene Holdings
ENGN
$321M
| $915K | 0.01% |
97,000
+46,300
| +91% | +$437K |
|
1118
Lear
LEA
$5.76B
| $914K | 0.01% |
+8,001
| New | +$914K |
|
1119
GATX Corp
GATX
$6B
| $913K | 0.01% |
+6,900
| New | +$913K |
|
1120
Charter Communications
CHTR
$35.9B
| $910K | 0.01% |
3,045
-1,640
| -35% | -$490K |
|
1121
White Mountains Insurance
WTM
$4.53B
| $909K | 0.01% |
+500
| New | +$909K |
|
1122
SPS Commerce
SPSC
$4.18B
| $907K | 0.01% |
4,821
+626
| +15% | +$118K |
|
1123
H.B. Fuller
FUL
$3.33B
| $907K | 0.01% |
11,785
+2,758
| +31% | +$212K |
|
1124
Natera
NTRA
$23.3B
| $904K | 0.01% |
8,350
-27,341
| -77% | -$2.96M |
|
1125
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $903K | 0.01% |
18,400
-26,050
| -59% | -$1.28M |
|