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 | |
|---|---|---|---|---|---|---|
1376
Pinnacle West Capital
PNW
$10.5B
| $477K | ﹤0.01% |
6,250
-422,099
| -99% | -$32.2M |
|
1377
Blackbaud
BLKB
$3.38B
| $477K | ﹤0.01% |
+6,260
| New | +$477K |
|
1378
Shutterstock
SSTK
$742M
| $476K | ﹤0.01% |
+12,293
| New | +$476K |
|
1379
Liberty Broadband Class A
LBRDA
$8.65B
| $475K | ﹤0.01% |
8,700
-3,056
| -26% | -$167K |
|
1380
American Superconductor
AMSC
$2.54B
| $470K | ﹤0.01% |
20,100
-48,194
| -71% | -$1.13M |
|
1381
Amphastar Pharmaceuticals
AMPH
$1.3B
| $470K | ﹤0.01% |
11,750
+5,521
| +89% | +$221K |
|
1382
Schneider National
SNDR
$4.18B
| $470K | ﹤0.01% |
19,451
-166,654
| -90% | -$4.03M |
|
1383
Cal-Maine
CALM
$5.37B
| $470K | ﹤0.01% |
7,685
-7,054
| -48% | -$431K |
|
1384
Liberty Broadband Class C
LBRDK
$8.69B
| $469K | ﹤0.01% |
8,548
-21,876
| -72% | -$1.2M |
|
1385
Brighthouse Financial
BHF
$2.8B
| $467K | ﹤0.01% |
10,778
+5,493
| +104% | +$238K |
|
1386
Confluent
CFLT
$6.63B
| $467K | ﹤0.01% |
15,800
-107,650
| -87% | -$3.18M |
|
1387
Leggett & Platt
LEG
$1.3B
| $466K | ﹤0.01% |
40,620
-106,082
| -72% | -$1.22M |
|
1388
Power Integrations
POWI
$2.48B
| $465K | ﹤0.01% |
6,618
+3,046
| +85% | +$214K |
|
1389
Gladstone Investment Corp
GAIN
$544M
| $464K | ﹤0.01% |
+33,200
| New | +$464K |
|
1390
MGM Resorts International
MGM
$9.4B
| $463K | ﹤0.01% |
10,413
-5,548
| -35% | -$247K |
|
1391
Brunswick
BC
$4.26B
| $461K | ﹤0.01% |
+6,341
| New | +$461K |
|
1392
ResMed
RMD
$39.6B
| $460K | ﹤0.01% |
+2,402
| New | +$460K |
|
1393
Kyverna Therapeutics
KYTX
$170M
| $460K | ﹤0.01% |
+61,303
| New | +$460K |
|
1394
Rogers Corp
ROG
$1.47B
| $460K | ﹤0.01% |
+3,810
| New | +$460K |
|
1395
Vodafone
VOD
$28.5B
| $455K | ﹤0.01% |
51,300
-176,903
| -78% | -$1.57M |
|
1396
Kosmos Energy
KOS
$799M
| $455K | ﹤0.01% |
+82,073
| New | +$455K |
|
1397
Skywest
SKYW
$4.35B
| $451K | ﹤0.01% |
5,493
-16,687
| -75% | -$1.37M |
|
1398
Patria Investments
PAX
$2.31B
| $450K | ﹤0.01% |
37,331
+1,744
| +5% | +$21K |
|
1399
Ingevity
NGVT
$2.12B
| $449K | ﹤0.01% |
10,275
-2,035
| -17% | -$88.9K |
|
1400
Rhythm Pharmaceuticals
RYTM
$6.39B
| $448K | ﹤0.01% |
+10,921
| New | +$448K |
|