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 | |
|---|---|---|---|---|---|---|
1151
Nexstar Media Group
NXST
$6.28B
| $804K | ﹤0.01% |
5,091
+736
| +17% | +$116K |
|
1152
Calix
CALX
$4.03B
| $804K | ﹤0.01% |
+23,060
| New | +$804K |
|
1153
CNO Financial Group
CNO
$3.83B
| $803K | ﹤0.01% |
+21,570
| New | +$803K |
|
1154
Dropbox
DBX
$8.34B
| $802K | ﹤0.01% |
26,700
+513
| +2% | +$15.4K |
|
|
TECX
1155
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $801K | ﹤0.01% |
17,345
+2,345
| +16% | +$108K |
|
1156
Armstrong World Industries
AWI
$8.54B
| $797K | ﹤0.01% |
5,638
-552
| -9% | -$78K |
|
|
MZTI
1157
The Marzetti Company Common Stock
MZTI
$5.05B
| $790K | ﹤0.01% |
+4,562
| New | +$790K |
|
1158
Match Group
MTCH
$9.12B
| $788K | ﹤0.01% |
24,102
+16,698
| +226% | +$546K |
|
1159
Marriott Vacations Worldwide
VAC
$2.69B
| $786K | ﹤0.01% |
8,753
-2,065
| -19% | -$185K |
|
1160
Lennox International
LII
$19.2B
| $786K | ﹤0.01% |
1,290
-27,727
| -96% | -$16.9M |
|
1161
CarMax
KMX
$9B
| $785K | ﹤0.01% |
9,597
+5,007
| +109% | +$409K |
|
1162
Packaging Corp of America
PKG
$19.4B
| $782K | ﹤0.01% |
3,474
-96,840
| -97% | -$21.8M |
|
1163
Expeditors International
EXPD
$16.8B
| $781K | ﹤0.01% |
7,048
-5,267
| -43% | -$583K |
|
1164
IMAX
IMAX
$1.73B
| $778K | ﹤0.01% |
30,400
-9,600
| -24% | -$246K |
|
1165
Kite Realty
KRG
$4.96B
| $777K | ﹤0.01% |
30,800
-4,310
| -12% | -$109K |
|
1166
Deckers Outdoor
DECK
$17.7B
| $774K | ﹤0.01% |
3,813
+668
| +21% | +$136K |
|
1167
Insperity
NSP
$2B
| $773K | ﹤0.01% |
9,969
-12,583
| -56% | -$975K |
|
1168
Transocean
RIG
$3.09B
| $769K | ﹤0.01% |
205,184
+184,845
| +909% | +$693K |
|
1169
Electromed
ELMD
$201M
| $768K | ﹤0.01% |
+25,996
| New | +$768K |
|
1170
Reliance Steel & Aluminium
RS
$15.4B
| $763K | ﹤0.01% |
2,834
+682
| +32% | +$184K |
|
1171
AB InBev
BUD
$114B
| $761K | ﹤0.01% |
15,200
-66,200
| -81% | -$3.31M |
|
|
HONDU
1172
HCM II Acquisition Corp. Unit
HONDU
| $758K | ﹤0.01% |
75,000
-75,000
| -50% | -$758K |
|
1173
Perrigo
PRGO
$3.09B
| $757K | ﹤0.01% |
29,440
+10,635
| +57% | +$273K |
|
1174
BrightSpring Health Services
BTSG
$4.74B
| $756K | ﹤0.01% |
44,400
+10,327
| +30% | +$176K |
|
1175
TAL Education Group
TAL
$6.66B
| $754K | ﹤0.01% |
75,200
-5,100
| -6% | -$51.1K |
|