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 | |
|---|---|---|---|---|---|---|
1201
Liberty Global Class A
LBTYA
$4.05B
| $715K | ﹤0.01% |
56,056
+18,156
| +48% | +$232K |
|
1202
NatWest
NWG
$58.2B
| $715K | ﹤0.01% |
70,267
+42,567
| +154% | +$433K |
|
1203
New Jersey Resources
NJR
$4.74B
| $714K | ﹤0.01% |
15,300
+6,569
| +75% | +$306K |
|
1204
Mirum Pharmaceuticals
MIRM
$3.73B
| $711K | ﹤0.01% |
17,200
+487
| +3% | +$20.1K |
|
1205
O-I Glass
OI
$1.99B
| $711K | ﹤0.01% |
65,596
-605,405
| -90% | -$6.56M |
|
1206
Harley-Davidson
HOG
$3.63B
| $709K | ﹤0.01% |
23,541
-15,701
| -40% | -$473K |
|
1207
Primoris Services
PRIM
$6.59B
| $706K | ﹤0.01% |
9,247
-15,558
| -63% | -$1.19M |
|
1208
Manchester United
MANU
$2.8B
| $706K | ﹤0.01% |
+40,706
| New | +$706K |
|
1209
Mid-America Apartment Communities
MAA
$16.6B
| $699K | ﹤0.01% |
+4,523
| New | +$699K |
|
|
SBXD.U
1210
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$224M
| $699K | ﹤0.01% |
68,725
-100,000
| -59% | -$1.02M |
|
1211
ICF International
ICFI
$1.83B
| $697K | ﹤0.01% |
5,850
+3,570
| +157% | +$426K |
|
1212
GE Vernova
GEV
$170B
| $697K | ﹤0.01% |
2,119
-22,048
| -91% | -$7.25M |
|
1213
Terex
TEX
$3.46B
| $696K | ﹤0.01% |
15,059
-105,210
| -87% | -$4.86M |
|
1214
Northern Oil and Gas
NOG
$2.48B
| $696K | ﹤0.01% |
18,724
+12,347
| +194% | +$459K |
|
1215
TTEC Holdings
TTEC
$173M
| $691K | ﹤0.01% |
138,440
+35,040
| +34% | +$175K |
|
1216
Corvus Pharmaceuticals
CRVS
$434M
| $691K | ﹤0.01% |
129,076
-202,284
| -61% | -$1.08M |
|
1217
Goosehead Insurance
GSHD
$2.05B
| $690K | ﹤0.01% |
+6,440
| New | +$690K |
|
1218
Aaon
AAON
$6.7B
| $689K | ﹤0.01% |
5,855
-9,152
| -61% | -$1.08M |
|
1219
Zillow
Z
$21.3B
| $687K | ﹤0.01% |
+9,283
| New | +$687K |
|
1220
Shoals Technologies Group
SHLS
$1.15B
| $684K | ﹤0.01% |
123,695
+80,911
| +189% | +$447K |
|
1221
Hilltop Holdings
HTH
$2.18B
| $683K | ﹤0.01% |
+23,862
| New | +$683K |
|
1222
Eletrobras Common Shares
EBR
$19.5B
| $681K | ﹤0.01% |
+119,043
| New | +$681K |
|
1223
W.R. Berkley
WRB
$28B
| $681K | ﹤0.01% |
11,632
-90,850
| -89% | -$5.32M |
|
1224
GameStop
GME
$11.2B
| $679K | ﹤0.01% |
+21,650
| New | +$679K |
|
1225
Raymond James Financial
RJF
$33.9B
| $667K | ﹤0.01% |
4,296
+2,421
| +129% | +$376K |
|