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 | |
|---|---|---|---|---|---|---|
|
B
1376
Barrick Mining Corporation
B
$49.5B
| $460K | ﹤0.01% |
29,700
-3,600
| -11% | -$55.8K |
|
1377
Simpson Manufacturing
SSD
$7.86B
| $459K | ﹤0.01% |
2,770
-130
| -4% | -$21.6K |
|
1378
FIVE9
FIVN
$2B
| $459K | ﹤0.01% |
11,286
-64,061
| -85% | -$2.6M |
|
1379
Travelzoo
TZOO
$105M
| $458K | ﹤0.01% |
+22,973
| New | +$458K |
|
1380
Ford
F
$46.5B
| $457K | ﹤0.01% |
46,155
-169,661
| -79% | -$1.68M |
|
1381
Cars.com
CARS
$829M
| $456K | ﹤0.01% |
+26,300
| New | +$456K |
|
|
PSIX
1382
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $455K | ﹤0.01% |
+15,300
| New | +$455K |
|
1383
Boston Beer
SAM
$2.36B
| $454K | ﹤0.01% |
1,514
-2,326
| -61% | -$698K |
|
1384
Viatris
VTRS
$11.6B
| $454K | ﹤0.01% |
36,428
-12,907
| -26% | -$161K |
|
1385
Atomera
ATOM
$106M
| $453K | ﹤0.01% |
+39,048
| New | +$453K |
|
1386
Fresh Del Monte Produce
FDP
$1.71B
| $452K | ﹤0.01% |
+13,600
| New | +$452K |
|
1387
Myriad Genetics
MYGN
$674M
| $451K | ﹤0.01% |
32,920
+14,475
| +78% | +$198K |
|
1388
Grocery Outlet
GO
$1.74B
| $449K | ﹤0.01% |
28,741
+12,440
| +76% | +$194K |
|
1389
First Horizon
FHN
$11.4B
| $446K | ﹤0.01% |
22,163
-263,138
| -92% | -$5.3M |
|
1390
Customers Bancorp
CUBI
$2.32B
| $443K | ﹤0.01% |
+9,100
| New | +$443K |
|
1391
DMC Global
BOOM
$145M
| $441K | ﹤0.01% |
60,000
-100
| -0.2% | -$735 |
|
|
BITF
1392
Bitfarms
BITF
$1.23B
| $441K | ﹤0.01% |
295,822
+266,713
| +916% | +$397K |
|
1393
Range Resources
RRC
$8.41B
| $441K | ﹤0.01% |
+12,249
| New | +$441K |
|
1394
International Bancshares
IBOC
$4.39B
| $441K | ﹤0.01% |
+6,976
| New | +$441K |
|
1395
Murphy Oil
MUR
$3.68B
| $440K | ﹤0.01% |
14,554
-25,396
| -64% | -$768K |
|
1396
DTE Energy
DTE
$28.4B
| $440K | ﹤0.01% |
3,640
-344
| -9% | -$41.5K |
|
1397
H&R Block
HRB
$6.86B
| $439K | ﹤0.01% |
8,312
+410
| +5% | +$21.7K |
|
1398
Westamerica Bancorp
WABC
$1.24B
| $439K | ﹤0.01% |
+8,360
| New | +$439K |
|
1399
Sapiens International
SPNS
$2.4B
| $438K | ﹤0.01% |
16,300
-3,863
| -19% | -$104K |
|
1400
U-Haul Holding Co
UHAL
$10.8B
| $435K | ﹤0.01% |
+6,300
| New | +$435K |
|