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 | |
|---|---|---|---|---|---|---|
1276
Blackstone
BX
$142B
| $606K | ﹤0.01% |
4,898
-208,002
| -98% | -$25.8M |
|
1277
Cullen/Frost Bankers
CFR
$8.21B
| $604K | ﹤0.01% |
5,947
+3,251
| +121% | +$330K |
|
1278
Sibanye-Stillwater
SBSW
$6.17B
| $602K | ﹤0.01% |
138,400
+33,042
| +31% | +$144K |
|
1279
Trupanion
TRUP
$1.87B
| $600K | ﹤0.01% |
20,400
+8,000
| +65% | +$235K |
|
1280
Hecla Mining
HL
$7.5B
| $599K | ﹤0.01% |
123,547
+24,816
| +25% | +$120K |
|
|
JWN
1281
DELISTED
Nordstrom
JWN
| $599K | ﹤0.01% |
+28,220
| New | +$599K |
|
1282
STAAR Surgical
STAA
$1.39B
| $599K | ﹤0.01% |
+12,574
| New | +$599K |
|
1283
DocuSign
DOCU
$16.2B
| $598K | ﹤0.01% |
11,179
-191,914
| -94% | -$10.3M |
|
1284
Sempra
SRE
$54.7B
| $595K | ﹤0.01% |
+7,820
| New | +$595K |
|
1285
TriMas Corp
TRS
$1.59B
| $594K | ﹤0.01% |
+23,247
| New | +$594K |
|
1286
Verra Mobility
VRRM
$3.96B
| $592K | ﹤0.01% |
+21,757
| New | +$592K |
|
1287
MACOM Technology Solutions
MTSI
$9.88B
| $591K | ﹤0.01% |
5,304
-3,919
| -42% | -$437K |
|
1288
Hormel Foods
HRL
$13.8B
| $591K | ﹤0.01% |
19,371
+4,317
| +29% | +$132K |
|
1289
BOK Financial
BOKF
$7.06B
| $591K | ﹤0.01% |
6,444
-756
| -11% | -$69.3K |
|
1290
Ziff Davis
ZD
$1.52B
| $590K | ﹤0.01% |
10,716
+3,219
| +43% | +$177K |
|
1291
Dorman Products
DORM
$4.95B
| $589K | ﹤0.01% |
+6,443
| New | +$589K |
|
|
ATRI
1292
DELISTED
Atrion Corp
ATRI
| $589K | ﹤0.01% |
+1,302
| New | +$589K |
|
1293
Delek US
DK
$1.68B
| $587K | ﹤0.01% |
+23,701
| New | +$587K |
|
1294
Immunovant
IMVT
$2.86B
| $587K | ﹤0.01% |
+22,227
| New | +$587K |
|
1295
American Financial Group
AFG
$11.7B
| $584K | ﹤0.01% |
4,745
-24,975
| -84% | -$3.07M |
|
1296
Old Dominion Freight Line
ODFL
$30.7B
| $581K | ﹤0.01% |
3,292
-6,528
| -66% | -$1.15M |
|
1297
SPX Corp
SPXC
$9.3B
| $581K | ﹤0.01% |
4,090
-16,110
| -80% | -$2.29M |
|
1298
Enphase Energy
ENPH
$4.92B
| $580K | ﹤0.01% |
5,820
+2,276
| +64% | +$227K |
|
1299
IMAX
IMAX
$1.73B
| $580K | ﹤0.01% |
+34,600
| New | +$580K |
|
1300
Steven Madden
SHOO
$2.27B
| $579K | ﹤0.01% |
13,689
+3,639
| +36% | +$154K |
|