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 | |
|---|---|---|---|---|---|---|
1151
Haemonetics
HAE
$2.59B
| $863K | 0.01% |
10,427
-45,972
| -82% | -$3.8M |
|
1152
Nu Skin
NUS
$570M
| $855K | 0.01% |
+81,107
| New | +$855K |
|
1153
DNOW Inc
DNOW
$1.61B
| $853K | 0.01% |
62,140
+19,840
| +47% | +$272K |
|
1154
Monolithic Power Systems
MPWR
$40.2B
| $853K | 0.01% |
1,038
-632
| -38% | -$519K |
|
1155
Cytokinetics
CYTK
$6.22B
| $851K | 0.01% |
15,699
-23,915
| -60% | -$1.3M |
|
1156
MRC Global
MRC
$1.24B
| $848K | 0.01% |
65,700
-18,600
| -22% | -$240K |
|
1157
Columbia Banking Systems
COLB
$7.84B
| $847K | 0.01% |
42,601
-105,799
| -71% | -$2.1M |
|
1158
Ingredion
INGR
$8.08B
| $847K | 0.01% |
+7,386
| New | +$847K |
|
1159
Option Care Health
OPCH
$4.66B
| $846K | 0.01% |
+30,547
| New | +$846K |
|
1160
PTC Therapeutics
PTCT
$4.84B
| $846K | 0.01% |
+27,661
| New | +$846K |
|
1161
Peloton Interactive
PTON
$3.12B
| $844K | 0.01% |
249,680
+215,625
| +633% | +$729K |
|
1162
Thermo Fisher Scientific
TMO
$180B
| $832K | 0.01% |
1,504
-6,638
| -82% | -$3.67M |
|
1163
Concentrix
CNXC
$3.25B
| $830K | 0.01% |
13,110
+4,943
| +61% | +$313K |
|
1164
Iris Energy
IREN
$8.93B
| $826K | 0.01% |
73,185
+3,169
| +5% | +$35.8K |
|
1165
Amcor
AMCR
$19.2B
| $825K | 0.01% |
84,406
+50,593
| +150% | +$495K |
|
1166
T Rowe Price
TROW
$23.4B
| $820K | 0.01% |
+7,107
| New | +$820K |
|
1167
Entegris
ENTG
$12.6B
| $819K | 0.01% |
6,048
-3,028
| -33% | -$410K |
|
1168
CleanSpark
CLSK
$2.87B
| $818K | 0.01% |
51,293
+3,556
| +7% | +$56.7K |
|
1169
ON Semiconductor
ON
$19.7B
| $810K | 0.01% |
11,815
-86,540
| -88% | -$5.93M |
|
1170
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $809K | 0.01% |
+8,007
| New | +$809K |
|
1171
Myriad Genetics
MYGN
$642M
| $804K | 0.01% |
+32,869
| New | +$804K |
|
1172
United Bankshares
UBSI
$5.36B
| $801K | 0.01% |
24,699
+19,006
| +334% | +$617K |
|
1173
Cellebrite
CLBT
$4.18B
| $801K | 0.01% |
67,000
+24,700
| +58% | +$295K |
|
1174
Taylor Morrison
TMHC
$6.89B
| $799K | 0.01% |
14,411
-4,545
| -24% | -$252K |
|
1175
ACM Research
ACMR
$1.93B
| $798K | 0.01% |
+34,600
| New | +$798K |
|