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 | |
|---|---|---|---|---|---|---|
1126
First Solar
FSLR
$21.8B
| $901K | 0.01% |
3,997
-569
| -12% | -$128K |
|
1127
Essential Properties Realty Trust
EPRT
$5.93B
| $898K | 0.01% |
32,420
-215,780
| -87% | -$5.98M |
|
1128
Frontdoor
FTDR
$4.85B
| $898K | 0.01% |
26,575
+19,335
| +267% | +$653K |
|
1129
World Kinect Corp
WKC
$1.42B
| $897K | 0.01% |
34,772
-24,568
| -41% | -$634K |
|
1130
BridgeBio Pharma
BBIO
$9.8B
| $896K | 0.01% |
+35,381
| New | +$896K |
|
1131
Dominion Energy
D
$51.2B
| $896K | 0.01% |
+18,289
| New | +$896K |
|
1132
Valero Energy
VLO
$48.7B
| $896K | 0.01% |
5,716
-1,124
| -16% | -$176K |
|
1133
Public Service Enterprise Group
PEG
$41.2B
| $894K | 0.01% |
12,128
-286,446
| -96% | -$21.1M |
|
|
FL
1134
DELISTED
Foot Locker
FL
| $892K | 0.01% |
35,798
-81,270
| -69% | -$2.03M |
|
1135
Trinity Industries
TRN
$2.3B
| $888K | 0.01% |
+29,689
| New | +$888K |
|
|
SA
1136
Seabridge Gold
SA
$1.93B
| $887K | 0.01% |
+64,800
| New | +$887K |
|
1137
EyePoint Pharmaceuticals
EYPT
$933M
| $885K | 0.01% |
+101,772
| New | +$885K |
|
1138
Mondelez International
MDLZ
$80B
| $884K | 0.01% |
13,501
-125,161
| -90% | -$8.19M |
|
1139
Quaker Houghton
KWR
$2.44B
| $883K | 0.01% |
+5,205
| New | +$883K |
|
1140
Acadia Pharmaceuticals
ACAD
$3.98B
| $883K | 0.01% |
54,343
-13,996
| -20% | -$227K |
|
1141
Thor Industries
THO
$5.6B
| $882K | 0.01% |
+9,440
| New | +$882K |
|
1142
FirstEnergy
FE
$25.2B
| $882K | 0.01% |
23,050
-77,450
| -77% | -$2.96M |
|
1143
Wolfspeed
WOLF
$329M
| $882K | 0.01% |
38,734
-21,366
| -36% | -$486K |
|
1144
WIX.com
WIX
$9.44B
| $876K | 0.01% |
+5,510
| New | +$876K |
|
1145
Choice Hotels
CHH
$5.24B
| $875K | 0.01% |
7,357
+6,467
| +727% | +$770K |
|
1146
Boise Cascade
BCC
$3.22B
| $874K | 0.01% |
+7,329
| New | +$874K |
|
1147
AvalonBay Communities
AVB
$27.9B
| $872K | 0.01% |
4,217
-86,426
| -95% | -$17.9M |
|
1148
Post Holdings
POST
$5.72B
| $871K | 0.01% |
8,361
-298
| -3% | -$31K |
|
1149
Mercury Systems
MRCY
$4.38B
| $871K | 0.01% |
32,258
+14,732
| +84% | +$398K |
|
1150
Crocs
CROX
$4.24B
| $868K | 0.01% |
5,951
-50,572
| -89% | -$7.38M |
|