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 | |
|---|---|---|---|---|---|---|
1401
Zimmer Biomet
ZBH
$20.5B
| $447K | ﹤0.01% |
+4,117
| New | +$447K |
|
1402
Noble Corp
NE
$4.85B
| $446K | ﹤0.01% |
9,987
-121,042
| -92% | -$5.4M |
|
1403
Arthur J. Gallagher & Co
AJG
$76.7B
| $445K | ﹤0.01% |
+1,718
| New | +$445K |
|
1404
Agilent Technologies
A
$35.3B
| $445K | ﹤0.01% |
+3,432
| New | +$445K |
|
1405
Winnebago Industries
WGO
$957M
| $444K | ﹤0.01% |
+8,200
| New | +$444K |
|
1406
Resources Connection
RGP
$171M
| $443K | ﹤0.01% |
+40,104
| New | +$443K |
|
|
BELFB
1407
Bel Fuse Class B
BELFB
$1.81B
| $443K | ﹤0.01% |
6,783
+2,130
| +46% | +$139K |
|
1408
Charles River Laboratories
CRL
$7.57B
| $442K | ﹤0.01% |
2,142
-61,403
| -97% | -$12.7M |
|
1409
Sally Beauty Holdings
SBH
$1.49B
| $441K | ﹤0.01% |
41,071
-22,269
| -35% | -$239K |
|
1410
Caterpillar
CAT
$202B
| $440K | ﹤0.01% |
1,321
-6,358
| -83% | -$2.12M |
|
|
WBA
1411
DELISTED
Walgreens Boots Alliance
WBA
| $439K | ﹤0.01% |
36,258
+7,785
| +27% | +$94.2K |
|
1412
FMC
FMC
$4.77B
| $436K | ﹤0.01% |
7,583
+1,227
| +19% | +$70.6K |
|
|
HA
1413
DELISTED
Hawaiian Holdings, Inc.
HA
| $435K | ﹤0.01% |
35,000
-187,237
| -84% | -$2.33M |
|
1414
Ryerson Holding
RYI
$724M
| $435K | ﹤0.01% |
+22,300
| New | +$435K |
|
1415
Dentsply Sirona
XRAY
$2.7B
| $435K | ﹤0.01% |
17,446
-194,368
| -92% | -$4.84M |
|
1416
Nuvalent
NUVL
$5.81B
| $432K | ﹤0.01% |
5,700
-10,383
| -65% | -$788K |
|
1417
LiveRamp
RAMP
$1.73B
| $432K | ﹤0.01% |
13,975
-6,665
| -32% | -$206K |
|
1418
Alliant Energy
LNT
$16.7B
| $432K | ﹤0.01% |
+8,486
| New | +$432K |
|
1419
Phinia Inc
PHIN
$2.29B
| $430K | ﹤0.01% |
10,931
-39,824
| -78% | -$1.57M |
|
1420
AvidXchange
AVDX
$2.06B
| $430K | ﹤0.01% |
35,624
-144,324
| -80% | -$1.74M |
|
1421
Pan American Silver
PAAS
$15.5B
| $429K | ﹤0.01% |
+21,599
| New | +$429K |
|
1422
CareTrust REIT
CTRE
$7.65B
| $429K | ﹤0.01% |
17,100
-134,600
| -89% | -$3.38M |
|
1423
Titan International
TWI
$558M
| $428K | ﹤0.01% |
57,800
+46,500
| +412% | +$345K |
|
1424
SI-BONE Inc
SIBN
$678M
| $427K | ﹤0.01% |
33,028
-34,177
| -51% | -$442K |
|
1425
VYNE Therapeutics
VYNE
$7.64M
| $426K | ﹤0.01% |
216,223
-3,577
| -2% | -$7.05K |
|