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 | |
|---|---|---|---|---|---|---|
1226
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $667K | ﹤0.01% |
15,985
+9,631
| +152% | +$402K |
|
1227
Molina Healthcare
MOH
$9.8B
| $667K | ﹤0.01% |
2,290
-12,335
| -84% | -$3.59M |
|
1228
Ardelyx
ARDX
$1.59B
| $665K | ﹤0.01% |
131,200
-169,684
| -56% | -$860K |
|
1229
Payoneer
PAYO
$2.34B
| $663K | ﹤0.01% |
65,990
-2,591
| -4% | -$26K |
|
1230
Evertec
EVTC
$2.14B
| $662K | ﹤0.01% |
19,160
-21,290
| -53% | -$735K |
|
1231
Masimo
MASI
$8.01B
| $658K | ﹤0.01% |
3,980
-4,811
| -55% | -$795K |
|
1232
Shinhan Financial Group
SHG
$24B
| $658K | ﹤0.01% |
+20,000
| New | +$658K |
|
1233
Sabre
SABR
$738M
| $655K | ﹤0.01% |
179,488
+163,098
| +995% | +$595K |
|
1234
EPAM Systems
EPAM
$8.69B
| $655K | ﹤0.01% |
2,800
-3,412
| -55% | -$798K |
|
1235
AES
AES
$9.17B
| $654K | ﹤0.01% |
50,795
-66,998
| -57% | -$862K |
|
1236
Lifestance Health
LFST
$2.03B
| $652K | ﹤0.01% |
88,500
-538,200
| -86% | -$3.97M |
|
1237
Baker Hughes
BKR
$45.8B
| $647K | ﹤0.01% |
15,773
-12,260
| -44% | -$503K |
|
1238
Shake Shack
SHAK
$4.06B
| $646K | ﹤0.01% |
4,980
-14,660
| -75% | -$1.9M |
|
1239
Penske Automotive Group
PAG
$11.9B
| $646K | ﹤0.01% |
4,236
+643
| +18% | +$98K |
|
1240
SPDR S&P Biotech ETF
XBI
$5.43B
| $644K | ﹤0.01% |
7,155
+7,154
| +715,400% | +$644K |
|
1241
Bumble
BMBL
$710M
| $644K | ﹤0.01% |
79,100
-41,690
| -35% | -$339K |
|
1242
Ollie's Bargain Outlet
OLLI
$8.06B
| $636K | ﹤0.01% |
5,800
+2,668
| +85% | +$293K |
|
1243
World Kinect Corp
WKC
$1.41B
| $632K | ﹤0.01% |
+22,971
| New | +$632K |
|
1244
FNB Corp
FNB
$5.89B
| $629K | ﹤0.01% |
+42,543
| New | +$629K |
|
1245
First Busey Corp
BUSE
$2.19B
| $626K | ﹤0.01% |
+26,540
| New | +$626K |
|
1246
Hewlett Packard
HPE
$32.6B
| $625K | ﹤0.01% |
29,257
-67,045
| -70% | -$1.43M |
|
1247
Advanced Energy
AEIS
$5.94B
| $623K | ﹤0.01% |
+5,389
| New | +$623K |
|
|
SUPV
1248
Grupo Supervielle
SUPV
$484M
| $623K | ﹤0.01% |
+41,222
| New | +$623K |
|
1249
Ingredion
INGR
$8.09B
| $621K | ﹤0.01% |
4,515
-970
| -18% | -$133K |
|
1250
Eagle Materials
EXP
$7.57B
| $619K | ﹤0.01% |
+2,510
| New | +$619K |
|