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 | |
|---|---|---|---|---|---|---|
1251
LKQ Corp
LKQ
$8.31B
| $615K | ﹤0.01% |
16,737
-17,972
| -52% | -$660K |
|
1252
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $615K | ﹤0.01% |
4,467
-1,436
| -24% | -$198K |
|
1253
CVS Health
CVS
$95.1B
| $614K | ﹤0.01% |
13,673
-95,147
| -87% | -$4.27M |
|
|
BCPC
1254
Balchem Corporation
BCPC
$5.07B
| $610K | ﹤0.01% |
3,740
+1,515
| +68% | +$247K |
|
1255
Hawkins
HWKN
$3.62B
| $609K | ﹤0.01% |
+4,968
| New | +$609K |
|
1256
MasterBrand
MBC
$1.71B
| $609K | ﹤0.01% |
41,700
+21,780
| +109% | +$318K |
|
1257
LiveRamp
RAMP
$1.73B
| $607K | ﹤0.01% |
20,000
+5,551
| +38% | +$169K |
|
1258
PROG Holdings
PRG
$1.41B
| $605K | ﹤0.01% |
+14,310
| New | +$605K |
|
1259
Delcath Systems
DCTH
$379M
| $605K | ﹤0.01% |
+50,225
| New | +$605K |
|
1260
Watts Water Technologies
WTS
$9.39B
| $600K | ﹤0.01% |
2,950
+8
| +0.3% | +$1.63K |
|
|
BCYC
1261
Bicycle Therapeutics
BCYC
$490M
| $595K | ﹤0.01% |
42,500
-380,500
| -90% | -$5.33M |
|
1262
Xenon Pharmaceuticals
XENE
$2.79B
| $594K | ﹤0.01% |
15,150
+1,568
| +12% | +$61.5K |
|
1263
Oscar Health
OSCR
$5B
| $593K | ﹤0.01% |
44,100
-448,595
| -91% | -$6.03M |
|
|
GEAR
1264
DELISTED
Revelyst, Inc.
GEAR
| $592K | ﹤0.01% |
+30,800
| New | +$592K |
|
1265
VYNE Therapeutics
VYNE
$7.91M
| $592K | ﹤0.01% |
176,658
+8,058
| +5% | +$27K |
|
1266
Xerox
XRX
$463M
| $591K | ﹤0.01% |
70,126
-299
| -0.4% | -$2.52K |
|
1267
Coeur Mining
CDE
$9.98B
| $591K | ﹤0.01% |
+103,269
| New | +$591K |
|
1268
Intapp
INTA
$3.71B
| $590K | ﹤0.01% |
9,200
-3,530
| -28% | -$226K |
|
1269
Intuit
INTU
$180B
| $582K | ﹤0.01% |
926
-17,695
| -95% | -$11.1M |
|
|
AGS
1270
DELISTED
PlayAGS
AGS
| $577K | ﹤0.01% |
+50,000
| New | +$577K |
|
1271
A10 Networks
ATEN
$1.26B
| $574K | ﹤0.01% |
31,200
+1,010
| +3% | +$18.6K |
|
1272
Tractor Supply
TSCO
$32.1B
| $574K | ﹤0.01% |
10,810
-27,710
| -72% | -$1.47M |
|
1273
Liberty Latin America Class C
LILAK
$1.53B
| $572K | ﹤0.01% |
+90,268
| New | +$572K |
|
1274
Thor Industries
THO
$5.55B
| $570K | ﹤0.01% |
5,959
+3,559
| +148% | +$341K |
|
1275
Insmed
INSM
$30.8B
| $570K | ﹤0.01% |
8,260
-31,572
| -79% | -$2.18M |
|