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 | |
|---|---|---|---|---|---|---|
1176
Unum
UNM
$12.6B
| $798K | 0.01% |
15,604
-67,851
| -81% | -$3.47M |
|
1177
NeoGenomics
NEO
$1.08B
| $797K | 0.01% |
+57,440
| New | +$797K |
|
1178
FormFactor
FORM
$2.27B
| $789K | 0.01% |
13,031
-32,569
| -71% | -$1.97M |
|
1179
Oscar Health
OSCR
$5.02B
| $786K | 0.01% |
49,708
-575,415
| -92% | -$9.1M |
|
1180
Inter&Co
INTR
$3.87B
| $785K | 0.01% |
127,578
+13,116
| +11% | +$80.7K |
|
|
AXNX
1181
DELISTED
Axonics, Inc. Common Stock
AXNX
| $776K | 0.01% |
+11,548
| New | +$776K |
|
1182
Liquidia Corp
LQDA
$2.32B
| $776K | 0.01% |
+64,635
| New | +$776K |
|
1183
CDW
CDW
$22.4B
| $775K | 0.01% |
3,461
+441
| +15% | +$98.7K |
|
1184
Donnelley Financial Solutions
DFIN
$1.49B
| $773K | 0.01% |
+12,966
| New | +$773K |
|
|
GRAL
1185
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $772K | 0.01% |
+50,249
| New | +$772K |
|
1186
NextEra Energy, Inc.
NEE
$147B
| $772K | 0.01% |
10,906
-581,119
| -98% | -$41.1M |
|
|
BOW
1187
Bowhead Specialty Holdings
BOW
$1.01B
| $771K | 0.01% |
+30,444
| New | +$771K |
|
1188
Chord Energy
CHRD
$6B
| $771K | 0.01% |
4,600
-12,316
| -73% | -$2.07M |
|
|
PHLT
1189
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $771K | 0.01% |
265,865
-92,735
| -26% | -$269K |
|
1190
Teva Pharmaceuticals
TEVA
$22.8B
| $771K | 0.01% |
47,417
-104,883
| -69% | -$1.7M |
|
1191
American Airlines Group
AAL
$8.54B
| $770K | 0.01% |
67,940
+47,301
| +229% | +$536K |
|
1192
BILL Holdings
BILL
$5.26B
| $769K | 0.01% |
14,622
-288,813
| -95% | -$15.2M |
|
|
LAND
1193
Gladstone Land Corp
LAND
$322M
| $766K | ﹤0.01% |
55,956
+656
| +1% | +$8.98K |
|
1194
Tarsus Pharmaceuticals
TARS
$2.19B
| $765K | ﹤0.01% |
28,137
+12,606
| +81% | +$343K |
|
1195
Scorpio Tankers
STNG
$2.97B
| $764K | ﹤0.01% |
9,397
-4,412
| -32% | -$359K |
|
1196
Ambarella
AMBA
$3.55B
| $761K | ﹤0.01% |
14,106
-6,324
| -31% | -$341K |
|
1197
Mirum Pharmaceuticals
MIRM
$3.82B
| $761K | ﹤0.01% |
+22,244
| New | +$761K |
|
1198
Xeris Biopharma Holdings
XERS
$1.26B
| $756K | ﹤0.01% |
336,047
+45,549
| +16% | +$102K |
|
1199
Owens & Minor
OMI
$423M
| $754K | ﹤0.01% |
+55,815
| New | +$754K |
|
|
PYCR
1200
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $752K | ﹤0.01% |
+59,200
| New | +$752K |
|