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 | |
|---|---|---|---|---|---|---|
1251
Dana Inc
DAN
$2.77B
| $652K | ﹤0.01% |
+53,772
| New | +$652K |
|
1252
Trip.com Group
TCOM
$48.2B
| $649K | ﹤0.01% |
13,804
-95,796
| -87% | -$4.5M |
|
1253
Fortuna Silver Mines
FSM
$2.56B
| $647K | ﹤0.01% |
+132,400
| New | +$647K |
|
1254
Clearwater Paper
CLW
$348M
| $645K | ﹤0.01% |
13,315
+6,315
| +90% | +$306K |
|
|
JBGS
1255
JBG SMITH
JBGS
$1.44B
| $644K | ﹤0.01% |
+42,265
| New | +$644K |
|
1256
Payoneer
PAYO
$2.35B
| $641K | ﹤0.01% |
115,671
-299,030
| -72% | -$1.66M |
|
1257
Sagimet Biosciences
SGMT
$224M
| $641K | ﹤0.01% |
187,300
-106,100
| -36% | -$363K |
|
1258
Stride
LRN
$6.97B
| $640K | ﹤0.01% |
9,081
-9,965
| -52% | -$703K |
|
1259
TriNet
TNET
$3.41B
| $639K | ﹤0.01% |
+6,393
| New | +$639K |
|
1260
Kforce
KFRC
$566M
| $638K | ﹤0.01% |
+10,270
| New | +$638K |
|
1261
Marqeta
MQ
$2.64B
| $637K | ﹤0.01% |
116,280
-394,148
| -77% | -$2.16M |
|
1262
Verizon
VZ
$185B
| $634K | ﹤0.01% |
15,382
-1,447,822
| -99% | -$59.7M |
|
1263
NNN REIT
NNN
$8.14B
| $633K | ﹤0.01% |
14,869
-2,231
| -13% | -$95K |
|
|
CHCT
1264
Community Healthcare Trust
CHCT
$443M
| $632K | ﹤0.01% |
27,030
+30
| +0.1% | +$702 |
|
|
FLG
1265
Flagstar Financial, Inc.
FLG
$5.24B
| $632K | ﹤0.01% |
65,402
+4,814
| +8% | +$46.5K |
|
1266
Box
BOX
$4.74B
| $630K | ﹤0.01% |
+23,823
| New | +$630K |
|
1267
Virtu Financial
VIRT
$3.09B
| $625K | ﹤0.01% |
27,852
-129,054
| -82% | -$2.9M |
|
1268
GFL Environmental
GFL
$17.2B
| $625K | ﹤0.01% |
16,051
-152,549
| -90% | -$5.94M |
|
1269
Fulgent Genetics
FLGT
$673M
| $622K | ﹤0.01% |
31,700
+14,070
| +80% | +$276K |
|
1270
Coca-Cola Consolidated
COKE
$10.6B
| $620K | ﹤0.01% |
+5,710
| New | +$620K |
|
1271
Cadence Bank
CADE
$7B
| $618K | ﹤0.01% |
+21,855
| New | +$618K |
|
1272
Shift4
FOUR
$6.04B
| $617K | ﹤0.01% |
8,414
-52,252
| -86% | -$3.83M |
|
1273
Veeco
VECO
$1.53B
| $617K | ﹤0.01% |
+13,200
| New | +$617K |
|
1274
Celsius Holdings
CELH
$15B
| $614K | ﹤0.01% |
+10,755
| New | +$614K |
|
1275
WPP
WPP
$5.81B
| $609K | ﹤0.01% |
13,300
-28,700
| -68% | -$1.31M |
|