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 | |
|---|---|---|---|---|---|---|
1301
West Fraser Timber
WFG
$6B
| $577K | ﹤0.01% |
+7,500
| New | +$577K |
|
1302
Sana Biotechnology
SANA
$831M
| $575K | ﹤0.01% |
+105,325
| New | +$575K |
|
1303
Regenxbio
RGNX
$461M
| $575K | ﹤0.01% |
49,120
-134,675
| -73% | -$1.58M |
|
1304
Cintas
CTAS
$81.7B
| $572K | ﹤0.01% |
3,268
-37,132
| -92% | -$6.5M |
|
|
MZTI
1305
The Marzetti Company Common Stock
MZTI
$5.05B
| $571K | ﹤0.01% |
+3,022
| New | +$571K |
|
1306
Simply Good Foods
SMPL
$2.73B
| $570K | ﹤0.01% |
15,780
-53,070
| -77% | -$1.92M |
|
1307
PNC Financial Services
PNC
$79.8B
| $568K | ﹤0.01% |
3,655
-16,175
| -82% | -$2.51M |
|
1308
Mueller Industries
MLI
$11B
| $564K | ﹤0.01% |
+9,897
| New | +$564K |
|
1309
Driven Brands
DRVN
$2.99B
| $562K | ﹤0.01% |
+44,113
| New | +$562K |
|
1310
TriplePoint Venture Growth BDC
TPVG
$266M
| $561K | ﹤0.01% |
+69,900
| New | +$561K |
|
1311
YPF
YPF
$10.6B
| $557K | ﹤0.01% |
+27,679
| New | +$557K |
|
|
CNR
1312
Core Natural Resources, Inc.
CNR
$3.78B
| $555K | ﹤0.01% |
+5,441
| New | +$555K |
|
1313
Harmonic Inc
HLIT
$1.13B
| $553K | ﹤0.01% |
+46,944
| New | +$553K |
|
1314
UDR
UDR
$12.7B
| $550K | ﹤0.01% |
13,369
-214,631
| -94% | -$8.83M |
|
|
HPP
1315
Hudson Pacific Properties
HPP
$1.12B
| $549K | ﹤0.01% |
114,183
+82,267
| +258% | +$396K |
|
1316
Darden Restaurants
DRI
$24.9B
| $548K | ﹤0.01% |
3,620
-2,390
| -40% | -$362K |
|
1317
NatWest
NWG
$58.1B
| $546K | ﹤0.01% |
+68,000
| New | +$546K |
|
|
GMS
1318
DELISTED
GMS Inc
GMS
| $546K | ﹤0.01% |
6,772
-17,894
| -73% | -$1.44M |
|
1319
Western Alliance Bancorporation
WAL
$9.84B
| $545K | ﹤0.01% |
8,671
-35,684
| -80% | -$2.24M |
|
1320
JB Hunt Transport Services
JBHT
$13.5B
| $543K | ﹤0.01% |
3,395
+3,201
| +1,650% | +$512K |
|
1321
Tri Pointe Homes
TPH
$3.11B
| $542K | ﹤0.01% |
14,551
-87,005
| -86% | -$3.24M |
|
1322
Pathward Financial
CASH
$1.73B
| $537K | ﹤0.01% |
9,490
+4,910
| +107% | +$278K |
|
1323
Otter Tail
OTTR
$3.48B
| $536K | ﹤0.01% |
6,120
-8,102
| -57% | -$710K |
|
1324
Banco Bradesco
BBD
$33.1B
| $534K | ﹤0.01% |
+238,514
| New | +$534K |
|
1325
Runway Growth Finance
RWAY
$378M
| $534K | ﹤0.01% |
+45,400
| New | +$534K |
|