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 | |
|---|---|---|---|---|---|---|
101
Flutter Entertainment
FLUT
$51.4B
| $26M | 0.15% |
100,668
+67,800
| +206% | +$17.5M |
|
102
Tower Semiconductor
TSEM
$7.04B
| $25.7M | 0.15% |
499,400
+8,974
| +2% | +$462K |
|
103
Lamb Weston
LW
$7.77B
| $25.7M | 0.15% |
383,864
+330,664
| +622% | +$22.1M |
|
|
104
Spotify
SPOT
$145B
| $25.6M | 0.15% |
57,232
-198,324
| -78% | -$88.7M |
|
|
B
105
DELISTED
Barnes Group Inc.
B
| $25.2M | 0.15% |
533,665
+526,360
| +7,205% | +$24.9M |
|
106
MaxLinear
MXL
$1.35B
| $25M | 0.15% |
+1,265,282
| New | +$25M |
|
107
Iron Mountain
IRM
$26.9B
| $24.8M | 0.14% |
235,628
+220,673
| +1,476% | +$23.2M |
|
108
JD.com
JD
$43.9B
| $24.7M | 0.14% |
713,833
-116,964
| -14% | -$4.06M |
|
109
Signet Jewelers
SIG
$3.73B
| $24.5M | 0.14% |
304,021
+292,961
| +2,649% | +$23.6M |
|
110
VanEck Semiconductor ETF
SMH
$27B
| $24.4M | 0.14% |
100,667
+99,266
| +7,085% | +$24M |
|
111
Crocs
CROX
$4.86B
| $24.4M | 0.14% |
222,409
+75,582
| +51% | +$8.28M |
|
112
New York Times
NYT
$9.64B
| $24.3M | 0.14% |
467,236
+463,086
| +11,159% | +$24.1M |
|
113
Simon Property Group
SPG
$59.3B
| $24.2M | 0.14% |
140,384
+132,286
| +1,634% | +$22.8M |
|
114
The Mosaic Company
MOS
$10.4B
| $23.5M | 0.14% |
955,804
+867,722
| +985% | +$21.3M |
|
115
Equinix
EQIX
$75.2B
| $23.1M | 0.13% |
24,548
+326
| +1% | +$307K |
|
116
Crinetics Pharmaceuticals
CRNX
$3.23B
| $22.8M | 0.13% |
445,946
-44,779
| -9% | -$2.29M |
|
117
Lennar Class A
LEN
$35.8B
| $22.6M | 0.13% |
170,900
+41,743
| +32% | +$5.51M |
|
118
Similarweb
SMWB
$830M
| $22.5M | 0.13% |
+1,590,391
| New | +$22.5M |
|
|
PTVE
119
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $22.5M | 0.13% |
+1,286,552
| New | +$22.5M |
|
120
HUB Group
HUBG
$2.29B
| $22.2M | 0.13% |
499,103
+91,124
| +22% | +$4.06M |
|
121
Invitation Homes
INVH
$18.6B
| $22.1M | 0.13% |
691,792
+604,588
| +693% | +$19.3M |
|
122
Fortive
FTV
$16.1B
| $21.7M | 0.13% |
289,282
-494,951
| -63% | -$37.1M |
|
123
IBM
IBM
$230B
| $21.5M | 0.13% |
97,964
+77,498
| +379% | +$17M |
|
|
VERV
124
DELISTED
Verve Therapeutics
VERV
| $21.4M | 0.12% |
3,789,379
+1,382,176
| +57% | +$7.8M |
|
125
e.l.f. Beauty
ELF
$7.59B
| $21.2M | 0.12% |
169,031
+166,646
| +6,987% | +$20.9M |
|