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 | |
|---|---|---|---|---|---|---|
1351
M&T Bank
MTB
$31.1B
| $492K | ﹤0.01% |
2,618
+767
| +41% | +$144K |
|
1352
Suzano
SUZ
$11.7B
| $490K | ﹤0.01% |
48,432
-6,979
| -13% | -$70.6K |
|
1353
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $490K | ﹤0.01% |
+12,000
| New | +$490K |
|
1354
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $488K | ﹤0.01% |
+2,177
| New | +$488K |
|
1355
Silicon Laboratories
SLAB
$4.39B
| $486K | ﹤0.01% |
3,914
+696
| +22% | +$86.5K |
|
|
BWIN
1356
Baldwin Insurance Group
BWIN
$2.22B
| $486K | ﹤0.01% |
12,540
+5,040
| +67% | +$195K |
|
1357
Mobileye
MBLY
$11.1B
| $486K | ﹤0.01% |
24,400
-71,233
| -74% | -$1.42M |
|
1358
Archer Daniels Midland
ADM
$29.6B
| $485K | ﹤0.01% |
9,610
-3,109
| -24% | -$157K |
|
1359
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $485K | ﹤0.01% |
10,621
-10,338
| -49% | -$472K |
|
1360
Radian Group
RDN
$4.76B
| $484K | ﹤0.01% |
15,250
-2,421
| -14% | -$76.8K |
|
1361
Iris Energy
IREN
$9.24B
| $484K | ﹤0.01% |
49,255
-3,484
| -7% | -$34.2K |
|
|
ITOS
1362
DELISTED
iTeos Therapeutics
ITOS
| $484K | ﹤0.01% |
62,977
-5,266
| -8% | -$40.4K |
|
1363
Iovance Biotherapeutics
IOVA
$821M
| $480K | ﹤0.01% |
64,850
-330,597
| -84% | -$2.45M |
|
1364
Ambarella
AMBA
$3.43B
| $477K | ﹤0.01% |
6,554
-19,623
| -75% | -$1.43M |
|
1365
Expensify
EXFY
$178M
| $476K | ﹤0.01% |
+142,236
| New | +$476K |
|
1366
iShares MSCI Mexico ETF
EWW
$1.92B
| $476K | ﹤0.01% |
10,163
-1,987
| -16% | -$93K |
|
|
SMC
1367
Summit Midstream Corporation
SMC
$286M
| $474K | ﹤0.01% |
+12,556
| New | +$474K |
|
1368
SmartRent
SMRT
$273M
| $474K | ﹤0.01% |
270,738
-9,673
| -3% | -$16.9K |
|
1369
St. Joe Company
JOE
$3.01B
| $472K | ﹤0.01% |
+10,500
| New | +$472K |
|
1370
Strategy Inc Common Stock Class A
MSTR
$94B
| $471K | ﹤0.01% |
1,627
-19,661
| -92% | -$5.69M |
|
1371
StoneX
SNEX
$5.04B
| $470K | ﹤0.01% |
7,200
-1,650
| -19% | -$108K |
|
1372
Crane NXT
CXT
$3.46B
| $469K | ﹤0.01% |
8,057
-13,862
| -63% | -$807K |
|
1373
PPL Corp
PPL
$26.7B
| $469K | ﹤0.01% |
14,450
+1,706
| +13% | +$55.4K |
|
1374
Spire
SR
$4.49B
| $462K | ﹤0.01% |
+6,817
| New | +$462K |
|
1375
Schrodinger
SDGR
$1.37B
| $460K | ﹤0.01% |
23,870
-22,831
| -49% | -$440K |
|