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 | |
|---|---|---|---|---|---|---|
1401
IQVIA
IQV
$31.8B
| $435K | ﹤0.01% |
2,214
-50,364
| -96% | -$9.9M |
|
1402
Macy's
M
$4.54B
| $432K | ﹤0.01% |
25,500
-74,835
| -75% | -$1.27M |
|
1403
SK Telecom
SKM
$8.36B
| $431K | ﹤0.01% |
+20,500
| New | +$431K |
|
1404
Check Point Software Technologies
CHKP
$21B
| $429K | ﹤0.01% |
+2,300
| New | +$429K |
|
1405
SI-BONE Inc
SIBN
$677M
| $426K | ﹤0.01% |
+30,400
| New | +$426K |
|
1406
FTI Consulting
FCN
$5.32B
| $425K | ﹤0.01% |
2,224
-166
| -7% | -$31.7K |
|
1407
Enova International
ENVA
$2.88B
| $423K | ﹤0.01% |
+4,410
| New | +$423K |
|
|
RANGU
1408
Range Capital Acquisition Corp. Units
RANGU
| $422K | ﹤0.01% |
+42,105
| New | +$422K |
|
1409
Trustmark
TRMK
$2.43B
| $422K | ﹤0.01% |
11,930
+847
| +8% | +$30K |
|
|
PWOD
1410
DELISTED
Penns Woods Bancorp
PWOD
| $421K | ﹤0.01% |
+13,857
| New | +$421K |
|
|
MFH
1411
Mercurity Fintech Holding
MFH
$543M
| $420K | ﹤0.01% |
+61,547
| New | +$420K |
|
1412
RLJ Lodging Trust
RLJ
$1.15B
| $420K | ﹤0.01% |
+41,140
| New | +$420K |
|
1413
Mercury Insurance
MCY
$4.4B
| $419K | ﹤0.01% |
6,300
-21,446
| -77% | -$1.43M |
|
1414
BV Financial
BVFL
$165M
| $419K | ﹤0.01% |
+24,312
| New | +$419K |
|
1415
Lionsgate Studios Corp.
LION
$2.13B
| $418K | ﹤0.01% |
+55,026
| New | +$418K |
|
1416
AngloGold Ashanti
AU
$33.5B
| $418K | ﹤0.01% |
+18,116
| New | +$418K |
|
1417
Rayonier
RYN
$4.05B
| $416K | ﹤0.01% |
+15,953
| New | +$416K |
|
1418
Sprout Social
SPT
$803M
| $415K | ﹤0.01% |
13,510
-20,875
| -61% | -$641K |
|
1419
ONE Gas
OGS
$4.55B
| $415K | ﹤0.01% |
+5,989
| New | +$415K |
|
1420
Aris Water Solutions
ARIS
$787M
| $414K | ﹤0.01% |
+17,300
| New | +$414K |
|
1421
Manhattan Associates
MANH
$13.1B
| $413K | ﹤0.01% |
1,530
-643
| -30% | -$174K |
|
1422
Innospec
IOSP
$2.05B
| $412K | ﹤0.01% |
3,740
+1,130
| +43% | +$124K |
|
1423
Atmus Filtration Technologies
ATMU
$3.81B
| $411K | ﹤0.01% |
10,482
-192,501
| -95% | -$7.54M |
|
1424
Maximus
MMS
$5.05B
| $409K | ﹤0.01% |
5,480
-23,741
| -81% | -$1.77M |
|
|
AMED
1425
DELISTED
Amedisys
AMED
| $409K | ﹤0.01% |
4,500
+671
| +18% | +$60.9K |
|