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 | |
|---|---|---|---|---|---|---|
1226
Bright Horizons
BFAM
$6.49B
| $695K | ﹤0.01% |
+6,316
| New | +$695K |
|
1227
Selective Insurance
SIGI
$4.84B
| $694K | ﹤0.01% |
+7,400
| New | +$694K |
|
1228
Avantor
AVTR
$8.61B
| $694K | ﹤0.01% |
+32,743
| New | +$694K |
|
|
AKYA
1229
DELISTED
Akoya BioSciences
AKYA
| $689K | ﹤0.01% |
294,342
-81,158
| -22% | -$190K |
|
1230
Relay Therapeutics
RLAY
$691M
| $688K | ﹤0.01% |
+105,518
| New | +$688K |
|
1231
Yelp
YELP
$1.96B
| $687K | ﹤0.01% |
+18,581
| New | +$687K |
|
1232
Consolidated Edison
ED
$35.3B
| $685K | ﹤0.01% |
7,661
-514,216
| -99% | -$46M |
|
1233
Sturm, Ruger & Co
RGR
$603M
| $683K | ﹤0.01% |
+16,400
| New | +$683K |
|
1234
Kennedy-Wilson Holdings
KW
$1.24B
| $682K | ﹤0.01% |
70,175
+49,438
| +238% | +$481K |
|
1235
Cars.com
CARS
$841M
| $680K | ﹤0.01% |
+34,542
| New | +$680K |
|
1236
Green Brick Partners
GRBK
$3.2B
| $680K | ﹤0.01% |
+11,876
| New | +$680K |
|
1237
FTAI Aviation
FTAI
$17.4B
| $679K | ﹤0.01% |
+6,582
| New | +$679K |
|
1238
Universal Health Services
UHS
$12.2B
| $671K | ﹤0.01% |
3,629
-7,261
| -67% | -$1.34M |
|
1239
Elastic
ESTC
$9.45B
| $671K | ﹤0.01% |
5,889
-10,122
| -63% | -$1.15M |
|
1240
Perrigo
PRGO
$3.07B
| $671K | ﹤0.01% |
26,121
-52,054
| -67% | -$1.34M |
|
1241
Installed Building Products
IBP
$7.17B
| $668K | ﹤0.01% |
3,250
-31,340
| -91% | -$6.45M |
|
1242
Hamilton Lane
HLNE
$6.54B
| $667K | ﹤0.01% |
+5,400
| New | +$667K |
|
1243
Churchill Downs
CHDN
$6.87B
| $667K | ﹤0.01% |
4,780
+2,860
| +149% | +$399K |
|
1244
Bio-Techne
TECH
$7.9B
| $665K | ﹤0.01% |
+9,287
| New | +$665K |
|
1245
Geron
GERN
$823M
| $659K | ﹤0.01% |
155,432
-137,964
| -47% | -$585K |
|
1246
Suzano
SUZ
$11.8B
| $657K | ﹤0.01% |
64,000
-48,900
| -43% | -$502K |
|
1247
Howard Hughes
HHH
$4.87B
| $657K | ﹤0.01% |
10,632
-170,422
| -94% | -$10.5M |
|
1248
Kite Realty
KRG
$4.95B
| $656K | ﹤0.01% |
29,300
-13,350
| -31% | -$299K |
|
1249
Alpha and Omega Semiconductor
AOSL
$851M
| $656K | ﹤0.01% |
+17,544
| New | +$656K |
|
1250
Brink's
BCO
$4.88B
| $655K | ﹤0.01% |
+6,399
| New | +$655K |
|