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 | |
|---|---|---|---|---|---|---|
|
CCIX
1276
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $567K | ﹤0.01% |
55,000
+5,000
| +10% | +$51.5K |
|
1277
iShares Russell 1000 ETF
IWB
$44.5B
| $565K | ﹤0.01% |
+1,754
| New | +$565K |
|
1278
Stantec
STN
$12.6B
| $565K | ﹤0.01% |
+7,200
| New | +$565K |
|
1279
TE Connectivity
TEL
$62B
| $563K | ﹤0.01% |
3,939
-141,227
| -97% | -$20.2M |
|
1280
Liquidia Corp
LQDA
$2.24B
| $562K | ﹤0.01% |
47,800
-6,675
| -12% | -$78.5K |
|
1281
Gevo
GEVO
$404M
| $562K | ﹤0.01% |
+268,867
| New | +$562K |
|
1282
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $562K | ﹤0.01% |
28,400
-60,900
| -68% | -$1.2M |
|
1283
American Express
AXP
$226B
| $559K | ﹤0.01% |
1,884
-4,777
| -72% | -$1.42M |
|
|
HEES
1284
DELISTED
H&E Equipment Services
HEES
| $559K | ﹤0.01% |
11,410
+6,320
| +124% | +$309K |
|
1285
TruBridge
TBRG
$302M
| $556K | ﹤0.01% |
+28,191
| New | +$556K |
|
1286
Red Cat Holdings
RCAT
$1.1B
| $555K | ﹤0.01% |
+43,202
| New | +$555K |
|
1287
ACM Research
ACMR
$1.92B
| $554K | ﹤0.01% |
36,701
+15,183
| +71% | +$229K |
|
1288
iRhythm Technologies
IRTC
$5.78B
| $553K | ﹤0.01% |
+6,138
| New | +$553K |
|
1289
Carlyle Group
CG
$24.1B
| $553K | ﹤0.01% |
10,955
-32,877
| -75% | -$1.66M |
|
1290
Kaiser Aluminum
KALU
$1.24B
| $552K | ﹤0.01% |
+7,859
| New | +$552K |
|
1291
Energy Services of America
ESOA
$168M
| $549K | ﹤0.01% |
+43,505
| New | +$549K |
|
1292
Tarsus Pharmaceuticals
TARS
$2.08B
| $543K | ﹤0.01% |
9,800
-177,713
| -95% | -$9.84M |
|
1293
Sensient Technologies
SXT
$4.52B
| $539K | ﹤0.01% |
+7,570
| New | +$539K |
|
1294
Leonardo DRS
DRS
$11.2B
| $538K | ﹤0.01% |
+16,649
| New | +$538K |
|
1295
Kennametal
KMT
$1.58B
| $538K | ﹤0.01% |
22,391
-166,262
| -88% | -$3.99M |
|
1296
Perspective Therapeutics
CATX
$258M
| $538K | ﹤0.01% |
168,500
-423,123
| -72% | -$1.35M |
|
1297
Coca-Cola Femsa
KOF
$18B
| $537K | ﹤0.01% |
6,900
+933
| +16% | +$72.7K |
|
1298
Lantheus
LNTH
$3.6B
| $537K | ﹤0.01% |
6,000
+3,372
| +128% | +$302K |
|
1299
Phinia Inc
PHIN
$2.26B
| $534K | ﹤0.01% |
11,089
-786
| -7% | -$37.9K |
|
1300
Option Care Health
OPCH
$4.62B
| $533K | ﹤0.01% |
+22,992
| New | +$533K |
|