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 | |
|---|---|---|---|---|---|---|
1326
Zoetis
ZTS
$65.7B
| $532K | ﹤0.01% |
3,068
-57,196
| -95% | -$9.92M |
|
1327
Garmin
GRMN
$45.8B
| $530K | ﹤0.01% |
3,253
+1,073
| +49% | +$175K |
|
1328
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $530K | ﹤0.01% |
+12,574
| New | +$530K |
|
1329
Primoris Services
PRIM
$6.59B
| $529K | ﹤0.01% |
+10,611
| New | +$529K |
|
1330
Bath & Body Works
BBWI
$5.61B
| $529K | ﹤0.01% |
13,541
-4,116
| -23% | -$161K |
|
1331
Designer Brands
DBI
$225M
| $528K | ﹤0.01% |
+77,298
| New | +$528K |
|
1332
Limoneira
LMNR
$276M
| $522K | ﹤0.01% |
+25,076
| New | +$522K |
|
1333
MacroGenics
MGNX
$100M
| $522K | ﹤0.01% |
+122,782
| New | +$522K |
|
1334
Monro
MNRO
$519M
| $522K | ﹤0.01% |
21,863
+12,823
| +142% | +$306K |
|
1335
Phillips 66
PSX
$52.9B
| $521K | ﹤0.01% |
3,691
+847
| +30% | +$120K |
|
1336
Kadant
KAI
$3.69B
| $521K | ﹤0.01% |
+1,772
| New | +$521K |
|
1337
Neurogene
NGNE
$271M
| $520K | ﹤0.01% |
14,300
+8,395
| +142% | +$305K |
|
1338
Star Bulk Carriers
SBLK
$2.2B
| $518K | ﹤0.01% |
21,260
-25,750
| -55% | -$628K |
|
1339
Alarm.com
ALRM
$2.78B
| $518K | ﹤0.01% |
+8,150
| New | +$518K |
|
1340
Viasat
VSAT
$4.1B
| $518K | ﹤0.01% |
+40,770
| New | +$518K |
|
1341
Air Products & Chemicals
APD
$65.2B
| $518K | ﹤0.01% |
2,006
-7,385
| -79% | -$1.91M |
|
1342
UWM Holdings
UWMC
$1.5B
| $516K | ﹤0.01% |
74,429
-75,376
| -50% | -$522K |
|
1343
Canadian Imperial Bank of Commerce
CM
$73.6B
| $515K | ﹤0.01% |
10,835
-10,565
| -49% | -$502K |
|
1344
DoubleVerify
DV
$2.13B
| $514K | ﹤0.01% |
+26,415
| New | +$514K |
|
1345
Verint Systems
VRNT
$1.23B
| $513K | ﹤0.01% |
+15,925
| New | +$513K |
|
1346
Wave Life Sciences
WVE
$1.11B
| $512K | ﹤0.01% |
+102,635
| New | +$512K |
|
1347
Tandem Diabetes Care
TNDM
$829M
| $512K | ﹤0.01% |
12,709
-53,971
| -81% | -$2.17M |
|
1348
United States Brent Oil Fund
BNO
$102M
| $511K | ﹤0.01% |
+15,897
| New | +$511K |
|
1349
Goldman Sachs BDC
GSBD
$1.3B
| $511K | ﹤0.01% |
+34,000
| New | +$511K |
|
1350
Extreme Networks
EXTR
$2.95B
| $510K | ﹤0.01% |
37,939
-44,557
| -54% | -$599K |
|