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 | |
|---|---|---|---|---|---|---|
1326
Limoneira
LMNR
$276M
| $504K | ﹤0.01% |
20,606
-81,289
| -80% | -$1.99M |
|
1327
EOG Resources
EOG
$64.5B
| $504K | ﹤0.01% |
4,111
-55,766
| -93% | -$6.84M |
|
|
WAY
1328
Waystar Holding Corp
WAY
$6.51B
| $503K | ﹤0.01% |
+13,700
| New | +$503K |
|
1329
eHealth
EHTH
$122M
| $502K | ﹤0.01% |
+53,440
| New | +$502K |
|
1330
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $502K | ﹤0.01% |
+6,192
| New | +$502K |
|
1331
US Global Jets ETF
JETS
$824M
| $501K | ﹤0.01% |
+19,775
| New | +$501K |
|
1332
iShares Biotechnology ETF
IBB
$5.65B
| $501K | ﹤0.01% |
+3,789
| New | +$501K |
|
|
AVDL
1333
Avadel Pharmaceuticals
AVDL
$1.5B
| $501K | ﹤0.01% |
47,644
-22,256
| -32% | -$234K |
|
1334
eBay
EBAY
$41.5B
| $500K | ﹤0.01% |
8,076
-34,429
| -81% | -$2.13M |
|
|
LIF
1335
Life360
LIF
$7.77B
| $499K | ﹤0.01% |
12,100
+3,000
| +33% | +$124K |
|
1336
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $499K | ﹤0.01% |
4,334
-64,133
| -94% | -$7.39M |
|
|
ALDF
1337
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
| $499K | ﹤0.01% |
+50,000
| New | +$499K |
|
1338
Diodes
DIOD
$2.44B
| $499K | ﹤0.01% |
+8,089
| New | +$499K |
|
1339
iShares Mortgage Real Estate ETF
REM
$610M
| $498K | ﹤0.01% |
+23,310
| New | +$498K |
|
1340
Hasbro
HAS
$11B
| $498K | ﹤0.01% |
8,901
+131
| +1% | +$7.32K |
|
1341
RenaissanceRe
RNR
$11.6B
| $498K | ﹤0.01% |
2,000
-28,250
| -93% | -$7.03M |
|
1342
Vanguard Real Estate ETF
VNQ
$34.8B
| $497K | ﹤0.01% |
+5,580
| New | +$497K |
|
1343
United Natural Foods
UNFI
$1.77B
| $497K | ﹤0.01% |
18,200
| – | – |
|
1344
Ambev
ABEV
$35.9B
| $497K | ﹤0.01% |
268,500
+249,500
| +1,313% | +$462K |
|
1345
Boyd Gaming
BYD
$6.79B
| $496K | ﹤0.01% |
6,839
-52,761
| -89% | -$3.83M |
|
1346
Lakeland Financial Corp
LKFN
$1.66B
| $495K | ﹤0.01% |
7,200
+4,035
| +127% | +$277K |
|
1347
CareTrust REIT
CTRE
$7.62B
| $495K | ﹤0.01% |
18,300
-1,322,536
| -99% | -$35.8M |
|
1348
Quaker Houghton
KWR
$2.46B
| $494K | ﹤0.01% |
+3,510
| New | +$494K |
|
1349
Aurinia Pharmaceuticals
AUPH
$1.68B
| $494K | ﹤0.01% |
55,000
-3,500
| -6% | -$31.4K |
|
1350
Shoe Carnival
SCVL
$636M
| $493K | ﹤0.01% |
14,900
+8,900
| +148% | +$294K |
|