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 | |
|---|---|---|---|---|---|---|
1351
Worthington Enterprises
WOR
$3.17B
| $510K | ﹤0.01% |
10,776
+552
| +5% | +$26.1K |
|
1352
Paycom
PAYC
$12.5B
| $509K | ﹤0.01% |
+3,560
| New | +$509K |
|
1353
Goodyear
GT
$2.43B
| $509K | ﹤0.01% |
44,836
-108,264
| -71% | -$1.23M |
|
1354
Diamondback Energy
FANG
$39.6B
| $508K | ﹤0.01% |
+2,540
| New | +$508K |
|
1355
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $508K | ﹤0.01% |
+3,491
| New | +$508K |
|
1356
Arm
ARM
$160B
| $507K | ﹤0.01% |
3,100
-33,200
| -91% | -$5.43M |
|
1357
DHT Holdings
DHT
$1.98B
| $503K | ﹤0.01% |
+43,465
| New | +$503K |
|
1358
PPL Corp
PPL
$26.7B
| $503K | ﹤0.01% |
18,178
-1,101,978
| -98% | -$30.5M |
|
1359
Applovin
APP
$197B
| $502K | ﹤0.01% |
+6,034
| New | +$502K |
|
1360
Cathay General Bancorp
CATY
$3.39B
| $501K | ﹤0.01% |
13,290
-154,044
| -92% | -$5.81M |
|
1361
CareDx
CDNA
$720M
| $501K | ﹤0.01% |
+32,246
| New | +$501K |
|
1362
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $501K | ﹤0.01% |
+13,036
| New | +$501K |
|
|
RVNC
1363
DELISTED
Revance Therapeutics, Inc.
RVNC
| $498K | ﹤0.01% |
+193,591
| New | +$498K |
|
1364
Cirrus Logic
CRUS
$6B
| $497K | ﹤0.01% |
3,891
-2,172
| -36% | -$277K |
|
1365
First Financial Bancorp
FFBC
$2.46B
| $495K | ﹤0.01% |
22,280
-11,550
| -34% | -$257K |
|
1366
SPDR S&P Insurance ETF
KIE
$829M
| $494K | ﹤0.01% |
+9,916
| New | +$494K |
|
1367
Quanterix
QTRX
$224M
| $494K | ﹤0.01% |
37,400
-40,800
| -52% | -$539K |
|
|
XIFR
1368
XPLR Infrastructure, LP
XIFR
$947M
| $492K | ﹤0.01% |
17,803
-755
| -4% | -$20.9K |
|
1369
Amer Sports
AS
$20.2B
| $491K | ﹤0.01% |
39,100
-122,202
| -76% | -$1.54M |
|
1370
10x Genomics
TXG
$1.57B
| $491K | ﹤0.01% |
25,220
-7,477
| -23% | -$145K |
|
1371
Texas Capital Bancshares
TCBI
$3.98B
| $490K | ﹤0.01% |
8,013
-2,617
| -25% | -$160K |
|
1372
Armstrong World Industries
AWI
$8.5B
| $485K | ﹤0.01% |
4,287
+1,787
| +71% | +$202K |
|
1373
Houlihan Lokey
HLI
$14.4B
| $485K | ﹤0.01% |
+3,595
| New | +$485K |
|
1374
Remitly
RELY
$3.74B
| $481K | ﹤0.01% |
39,700
-19,867
| -33% | -$241K |
|
1375
Leslie's
LESL
$62M
| $478K | ﹤0.01% |
114,140
+47,335
| +71% | +$198K |
|