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 | |
|---|---|---|---|---|---|---|
|
BPMC
1426
DELISTED
Blueprint Medicines
BPMC
| $426K | ﹤0.01% |
+3,950
| New | +$426K |
|
1427
PetMed Express
PETS
$58.3M
| $425K | ﹤0.01% |
104,900
+45,300
| +76% | +$183K |
|
1428
Towne Bank
TOWN
$2.84B
| $423K | ﹤0.01% |
+15,520
| New | +$423K |
|
1429
Suncor Energy
SU
$50.9B
| $423K | ﹤0.01% |
+11,100
| New | +$423K |
|
1430
Nova
NVMI
$8.67B
| $423K | ﹤0.01% |
1,802
-198
| -10% | -$46.4K |
|
1431
Edgewell Personal Care
EPC
$1.02B
| $422K | ﹤0.01% |
10,492
-1,128
| -10% | -$45.3K |
|
1432
Park Hotels & Resorts
PK
$2.38B
| $419K | ﹤0.01% |
27,998
-70,642
| -72% | -$1.06M |
|
1433
New Mountain Finance
NMFC
$1.11B
| $419K | ﹤0.01% |
34,200
-46,100
| -57% | -$564K |
|
1434
SunCoke Energy
SXC
$656M
| $418K | ﹤0.01% |
+42,686
| New | +$418K |
|
1435
RLJ Lodging Trust
RLJ
$1.15B
| $418K | ﹤0.01% |
+43,431
| New | +$418K |
|
1436
Gran Tierra Energy
GTE
$138M
| $417K | ﹤0.01% |
+43,100
| New | +$417K |
|
1437
Bumble
BMBL
$709M
| $416K | ﹤0.01% |
+39,560
| New | +$416K |
|
1438
Renasant Corp
RNST
$3.7B
| $415K | ﹤0.01% |
13,590
+5,480
| +68% | +$167K |
|
1439
TripAdvisor
TRIP
$2.07B
| $414K | ﹤0.01% |
+23,251
| New | +$414K |
|
1440
W.R. Berkley
WRB
$28.1B
| $413K | ﹤0.01% |
7,890
-150,096
| -95% | -$7.86M |
|
|
WAY
1441
Waystar Holding Corp
WAY
$6.57B
| $411K | ﹤0.01% |
+19,100
| New | +$411K |
|
1442
Fastly
FSLY
$1.14B
| $410K | ﹤0.01% |
+55,698
| New | +$410K |
|
1443
Starwood Property Trust
STWD
$7.53B
| $408K | ﹤0.01% |
21,552
-776,480
| -97% | -$14.7M |
|
1444
IES Holdings
IESC
$7.49B
| $405K | ﹤0.01% |
+2,910
| New | +$405K |
|
1445
Nkarta
NKTX
$141M
| $405K | ﹤0.01% |
68,517
-331,583
| -83% | -$1.96M |
|
1446
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $399K | ﹤0.01% |
5,540
-1,680
| -23% | -$121K |
|
|
ETRN
1447
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $396K | ﹤0.01% |
+30,530
| New | +$396K |
|
1448
Newmark Group
NMRK
$3.42B
| $393K | ﹤0.01% |
38,371
+8,171
| +27% | +$83.6K |
|
1449
HEICO
HEI
$44.7B
| $392K | ﹤0.01% |
1,754
-2,486
| -59% | -$556K |
|
1450
CorVel
CRVL
$4.39B
| $392K | ﹤0.01% |
+4,626
| New | +$392K |
|