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 | |
|---|---|---|---|---|---|---|
|
ETWO
1101
DELISTED
E2open Parent Holdings
ETWO
| $904K | 0.01% |
339,766
+307,197
| +943% | +$817K |
|
1102
MGP Ingredients
MGPI
$599M
| $901K | 0.01% |
+22,897
| New | +$901K |
|
1103
ASML
ASML
$320B
| $901K | 0.01% |
1,300
-600
| -32% | -$416K |
|
1104
Levi Strauss
LEVI
$8.69B
| $896K | 0.01% |
+51,807
| New | +$896K |
|
1105
CCC Intelligent Solutions
CCCS
$6.37B
| $890K | 0.01% |
75,900
-2,134
| -3% | -$25K |
|
1106
Select Medical
SEM
$1.57B
| $889K | 0.01% |
+47,180
| New | +$889K |
|
1107
National Fuel Gas
NFG
$7.98B
| $888K | 0.01% |
+14,630
| New | +$888K |
|
1108
American Woodmark
AMWD
$997M
| $888K | 0.01% |
+11,160
| New | +$888K |
|
|
CBL
1109
CBL Properties
CBL
$999M
| $885K | 0.01% |
+30,100
| New | +$885K |
|
1110
enGene Holdings
ENGN
$297M
| $880K | 0.01% |
132,260
-173,774
| -57% | -$1.16M |
|
1111
Tennant Co
TNC
$1.51B
| $879K | 0.01% |
10,780
+5,250
| +95% | +$428K |
|
1112
Kinsale Capital Group
KNSL
$10.1B
| $877K | 0.01% |
+1,885
| New | +$877K |
|
1113
JB Hunt Transport Services
JBHT
$13.4B
| $877K | 0.01% |
5,137
+3,191
| +164% | +$545K |
|
1114
Harmonic Inc
HLIT
$1.13B
| $876K | 0.01% |
66,230
+37,914
| +134% | +$502K |
|
1115
Revolution Medicines
RVMD
$8.64B
| $875K | 0.01% |
20,000
+12,579
| +170% | +$550K |
|
1116
Kinetik
KNTK
$2.67B
| $873K | 0.01% |
+15,400
| New | +$873K |
|
1117
Madison Square Garden
MSGS
$5.09B
| $867K | 0.01% |
3,840
-5,682
| -60% | -$1.28M |
|
1118
Takeda Pharmaceutical
TAK
$47.7B
| $865K | 0.01% |
65,351
-17,851
| -21% | -$236K |
|
1119
Guardant Health
GH
$6.74B
| $863K | 0.01% |
+28,250
| New | +$863K |
|
1120
LXP Industrial Trust
LXP
$2.73B
| $862K | 0.01% |
+106,140
| New | +$862K |
|
1121
Portland General Electric
POR
$4.67B
| $860K | 0.01% |
+19,714
| New | +$860K |
|
1122
Gibraltar Industries
ROCK
$1.81B
| $856K | 0.01% |
14,540
+2,820
| +24% | +$166K |
|
1123
Dorman Products
DORM
$4.96B
| $855K | 0.01% |
6,600
+4,213
| +176% | +$546K |
|
1124
Triumph Financial, Inc.
TFIN
$1.39B
| $849K | ﹤0.01% |
+9,340
| New | +$849K |
|
|
SLN
1125
Silence Therapeutics
SLN
$215M
| $848K | ﹤0.01% |
123,200
-42,800
| -26% | -$294K |
|