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 | |
|---|---|---|---|---|---|---|
|
TXNM
1301
TXNM Energy, Inc.
TXNM
$5.99B
| $533K | ﹤0.01% |
+10,841
| New | +$533K |
|
1302
Clean Harbors
CLH
$12.7B
| $533K | ﹤0.01% |
2,315
-11,148
| -83% | -$2.57M |
|
1303
BancFirst
BANF
$4.45B
| $532K | ﹤0.01% |
+4,538
| New | +$532K |
|
1304
VanEck High Yield Muni ETF
HYD
$3.37B
| $532K | ﹤0.01% |
10,240
-8,989
| -47% | -$467K |
|
1305
Flotek Industries
FTK
$341M
| $531K | ﹤0.01% |
+55,736
| New | +$531K |
|
1306
First United
FUNC
$239M
| $529K | ﹤0.01% |
+15,688
| New | +$529K |
|
1307
Dominion Energy
D
$51.2B
| $529K | ﹤0.01% |
9,818
+228
| +2% | +$12.3K |
|
1308
CNX Resources
CNX
$4.25B
| $527K | ﹤0.01% |
14,382
-18
| -0.1% | -$660 |
|
1309
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $524K | ﹤0.01% |
+2,227
| New | +$524K |
|
1310
NewAmsterdam Pharma
NAMS
$2.72B
| $524K | ﹤0.01% |
+20,382
| New | +$524K |
|
1311
Root
ROOT
$1.53B
| $523K | ﹤0.01% |
+7,200
| New | +$523K |
|
1312
Sonic Automotive
SAH
$2.73B
| $523K | ﹤0.01% |
8,250
-2,700
| -25% | -$171K |
|
|
GTM
1313
ZoomInfo Technologies
GTM
$3.72B
| $522K | ﹤0.01% |
49,633
+25,691
| +107% | +$270K |
|
1314
GE Aerospace
GE
$299B
| $520K | ﹤0.01% |
3,118
-3,974
| -56% | -$663K |
|
1315
Array Technologies
ARRY
$1.17B
| $520K | ﹤0.01% |
86,082
+56,580
| +192% | +$342K |
|
1316
Timken Company
TKR
$5.4B
| $519K | ﹤0.01% |
7,273
-14,497
| -67% | -$1.03M |
|
|
GOOD
1317
Gladstone Commercial Corp
GOOD
$608M
| $518K | ﹤0.01% |
+31,900
| New | +$518K |
|
1318
HCI Group
HCI
$2.34B
| $513K | ﹤0.01% |
4,400
+1,100
| +33% | +$128K |
|
1319
OFG Bancorp
OFG
$1.95B
| $512K | ﹤0.01% |
+12,100
| New | +$512K |
|
1320
iShares Russell 1000 Growth ETF
IWF
$120B
| $511K | ﹤0.01% |
+1,273
| New | +$511K |
|
|
NESR
1321
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $511K | ﹤0.01% |
+57,024
| New | +$511K |
|
1322
Federal Agricultural Mortgage
AGM
$2.15B
| $510K | ﹤0.01% |
2,590
-80
| -3% | -$15.8K |
|
1323
Nice
NICE
$8.82B
| $510K | ﹤0.01% |
+3,000
| New | +$510K |
|
|
MACI
1324
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
| $507K | ﹤0.01% |
+50,000
| New | +$507K |
|
|
GIGGU
1325
GigCapital7 Corp. Unit
GIGGU
| $505K | ﹤0.01% |
50,000
-75,000
| -60% | -$757K |
|