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 | |
|---|---|---|---|---|---|---|
1201
Kratos Defense & Security Solutions
KTOS
$11.4B
| $749K | ﹤0.01% |
+37,411
| New | +$749K |
|
|
SAGE
1202
DELISTED
Sage Therapeutics
SAGE
| $747K | ﹤0.01% |
+68,752
| New | +$747K |
|
1203
Ball Corp
BALL
$13.6B
| $745K | ﹤0.01% |
+12,413
| New | +$745K |
|
1204
Freshworks
FRSH
$3.76B
| $743K | ﹤0.01% |
58,565
-137,304
| -70% | -$1.74M |
|
1205
Ubiquiti
UI
$36.6B
| $743K | ﹤0.01% |
+5,100
| New | +$743K |
|
1206
Albemarle
ALB
$8.83B
| $742K | ﹤0.01% |
+7,770
| New | +$742K |
|
1207
Sysco
SYY
$38.3B
| $739K | ﹤0.01% |
10,350
-171,656
| -94% | -$12.3M |
|
1208
Ivanhoe Electric
IE
$1.17B
| $738K | ﹤0.01% |
78,712
-105,280
| -57% | -$988K |
|
1209
Nomad Foods
NOMD
$2.14B
| $738K | ﹤0.01% |
44,800
+16,800
| +60% | +$277K |
|
1210
Wintrust Financial
WTFC
$9.17B
| $737K | ﹤0.01% |
7,476
-105,157
| -93% | -$10.4M |
|
1211
X4 Pharmaceuticals
XFOR
$74.1M
| $736K | ﹤0.01% |
42,323
+11,823
| +39% | +$206K |
|
1212
WK Kellogg Co
KLG
$1.99B
| $734K | ﹤0.01% |
44,585
+9,370
| +27% | +$154K |
|
1213
Watts Water Technologies
WTS
$9.29B
| $733K | ﹤0.01% |
3,997
+2,577
| +181% | +$473K |
|
1214
DXC Technology
DXC
$2.6B
| $732K | ﹤0.01% |
38,332
-8,779
| -19% | -$168K |
|
1215
Unifirst Corp
UNF
$3.17B
| $728K | ﹤0.01% |
+4,247
| New | +$728K |
|
1216
RenaissanceRe
RNR
$11.2B
| $723K | ﹤0.01% |
3,235
+1,410
| +77% | +$315K |
|
1217
OGE Energy
OGE
$8.85B
| $722K | ﹤0.01% |
20,230
-21,875
| -52% | -$781K |
|
1218
Hanesbrands
HBI
$2.21B
| $721K | ﹤0.01% |
146,221
+90,831
| +164% | +$448K |
|
1219
Raymond James Financial
RJF
$34.1B
| $719K | ﹤0.01% |
5,820
-20,042
| -77% | -$2.48M |
|
1220
Crescent Energy
CRGY
$2.24B
| $719K | ﹤0.01% |
+60,700
| New | +$719K |
|
1221
Johnson & Johnson
JNJ
$423B
| $718K | ﹤0.01% |
4,910
-4,173
| -46% | -$610K |
|
1222
Beam Therapeutics
BEAM
$2.18B
| $715K | ﹤0.01% |
30,517
-18,181
| -37% | -$426K |
|
1223
Duke Energy
DUK
$94.4B
| $715K | ﹤0.01% |
+7,129
| New | +$715K |
|
1224
Clearwater Analytics
CWAN
$5.82B
| $709K | ﹤0.01% |
38,257
-96,791
| -72% | -$1.79M |
|
1225
National Beverage
FIZZ
$3.68B
| $699K | ﹤0.01% |
+13,649
| New | +$699K |
|