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 | |
|---|---|---|---|---|---|---|
1176
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $753K | ﹤0.01% |
20,600
+15,000
| +268% | +$548K |
|
1177
Markel Group
MKL
$24.8B
| $753K | ﹤0.01% |
436
-677
| -61% | -$1.17M |
|
|
HOND
1178
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$346M
| $752K | ﹤0.01% |
+75,000
| New | +$752K |
|
1179
NextDecade
NEXT
$1.83B
| $750K | ﹤0.01% |
97,300
-49,800
| -34% | -$384K |
|
|
GIG
1180
GigCapital7 Corp. Class A Ordinary Share
GIG
| $750K | ﹤0.01% |
+75,000
| New | +$750K |
|
1181
Badger Meter
BMI
$5.29B
| $749K | ﹤0.01% |
3,530
-865
| -20% | -$183K |
|
1182
Greif
GEF
$3.57B
| $747K | ﹤0.01% |
+12,230
| New | +$747K |
|
1183
Northwest Bancshares
NWBI
$1.84B
| $747K | ﹤0.01% |
56,670
+25,410
| +81% | +$335K |
|
1184
Brighthouse Financial
BHF
$2.82B
| $746K | ﹤0.01% |
15,524
+2,519
| +19% | +$121K |
|
|
SNRE
1185
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $746K | ﹤0.01% |
+17,307
| New | +$746K |
|
1186
Vita Coco
COCO
$2.29B
| $746K | ﹤0.01% |
+20,200
| New | +$746K |
|
1187
Burlington
BURL
$16.8B
| $743K | ﹤0.01% |
2,606
-104,631
| -98% | -$29.8M |
|
1188
YPF
YPF
$10.6B
| $740K | ﹤0.01% |
17,400
-23,800
| -58% | -$1.01M |
|
|
AZUL
1189
DELISTED
Azul
AZUL
| $735K | ﹤0.01% |
440,314
-1,269,029
| -74% | -$2.12M |
|
1190
Carnival Corp
CCL
$43.1B
| $733K | ﹤0.01% |
+29,428
| New | +$733K |
|
1191
Amylyx Pharmaceuticals
AMLX
$1.04B
| $733K | ﹤0.01% |
193,931
+27,502
| +17% | +$104K |
|
1192
Expro
XPRO
$1.43B
| $732K | ﹤0.01% |
+58,734
| New | +$732K |
|
1193
Insight Enterprises
NSIT
$3.92B
| $732K | ﹤0.01% |
+4,814
| New | +$732K |
|
1194
Charles River Laboratories
CRL
$7.58B
| $732K | ﹤0.01% |
3,963
+152
| +4% | +$28.1K |
|
1195
BioMarin Pharmaceuticals
BMRN
$10.5B
| $730K | ﹤0.01% |
11,100
-19,548
| -64% | -$1.28M |
|
1196
Doximity
DOCS
$13.3B
| $726K | ﹤0.01% |
+13,600
| New | +$726K |
|
1197
UroGen Pharma
URGN
$874M
| $725K | ﹤0.01% |
68,100
-56,200
| -45% | -$599K |
|
1198
Silgan Holdings
SLGN
$4.71B
| $724K | ﹤0.01% |
+13,911
| New | +$724K |
|
1199
American Healthcare REIT
AHR
$7.25B
| $722K | ﹤0.01% |
25,400
-27,300
| -52% | -$776K |
|
1200
iQIYI
IQ
$2.5B
| $721K | ﹤0.01% |
+358,927
| New | +$721K |
|