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 | |
|---|---|---|---|---|---|---|
1126
Inspire Medical Systems
INSP
$2.41B
| $847K | ﹤0.01% |
4,570
-3,068
| -40% | -$569K |
|
1127
Rithm Capital
RITM
$6.58B
| $847K | ﹤0.01% |
78,209
+18,436
| +31% | +$200K |
|
1128
ING
ING
$74.3B
| $846K | ﹤0.01% |
54,000
-7,776
| -13% | -$122K |
|
1129
Roivant Sciences
ROIV
$9.69B
| $845K | ﹤0.01% |
71,400
-283,295
| -80% | -$3.35M |
|
1130
Janus Henderson
JHG
$7.03B
| $842K | ﹤0.01% |
19,787
+8,456
| +75% | +$360K |
|
1131
Galicia Financial Group
GGAL
$4.87B
| $841K | ﹤0.01% |
+13,500
| New | +$841K |
|
|
CLYM
1132
Climb Bio, Inc. Common Stock
CLYM
$159M
| $837K | ﹤0.01% |
+465,100
| New | +$837K |
|
1133
Alpha and Omega Semiconductor
AOSL
$851M
| $837K | ﹤0.01% |
22,600
+15,121
| +202% | +$560K |
|
1134
Navient
NAVI
$1.28B
| $836K | ﹤0.01% |
62,921
+33,057
| +111% | +$439K |
|
1135
Bright Horizons
BFAM
$6.49B
| $832K | ﹤0.01% |
7,505
-16,165
| -68% | -$1.79M |
|
1136
DoubleVerify
DV
$2.16B
| $830K | ﹤0.01% |
43,230
-167,152
| -79% | -$3.21M |
|
1137
AMN Healthcare
AMN
$703M
| $830K | ﹤0.01% |
34,691
-25,839
| -43% | -$618K |
|
|
FACTU
1138
FACT II Acquisition Corp. Unit
FACTU
| $830K | ﹤0.01% |
+83,135
| New | +$830K |
|
1139
TechnipFMC
FTI
$16.5B
| $826K | ﹤0.01% |
28,542
-50,515
| -64% | -$1.46M |
|
1140
Crown Castle
CCI
$41.5B
| $825K | ﹤0.01% |
9,090
+1,360
| +18% | +$123K |
|
|
DOYU
1141
DouYu International Holdings
DOYU
$240M
| $821K | ﹤0.01% |
+73,200
| New | +$821K |
|
1142
Kinder Morgan
KMI
$61.7B
| $820K | ﹤0.01% |
29,932
-12,418
| -29% | -$340K |
|
1143
NMI Holdings
NMIH
$3.1B
| $820K | ﹤0.01% |
22,310
-29
| -0.1% | -$1.07K |
|
1144
Cirrus Logic
CRUS
$5.97B
| $819K | ﹤0.01% |
8,225
+2,620
| +47% | +$261K |
|
1145
Scholar Rock
SRRK
$3.05B
| $817K | ﹤0.01% |
18,900
-141,253
| -88% | -$6.1M |
|
1146
AppFolio
APPF
$10.1B
| $817K | ﹤0.01% |
3,310
+474
| +17% | +$117K |
|
1147
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $810K | ﹤0.01% |
+18,937
| New | +$810K |
|
1148
Argan
AGX
$3.21B
| $809K | ﹤0.01% |
5,900
-5,000
| -46% | -$685K |
|
1149
Nextracker
NXT
$9.98B
| $807K | ﹤0.01% |
+22,105
| New | +$807K |
|
1150
Caterpillar
CAT
$202B
| $806K | ﹤0.01% |
2,222
+1,018
| +85% | +$369K |
|