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 | |
|---|---|---|---|---|---|---|
1426
Castle Biosciences
CSTL
$621M
| $408K | ﹤0.01% |
15,300
-40,700
| -73% | -$1.08M |
|
1427
Kimberly-Clark
KMB
$42.5B
| $406K | ﹤0.01% |
3,100
-14,096
| -82% | -$1.85M |
|
1428
Xylem
XYL
$34.5B
| $406K | ﹤0.01% |
3,499
+808
| +30% | +$93.7K |
|
1429
Runway Growth Finance
RWAY
$378M
| $403K | ﹤0.01% |
36,728
+23,828
| +185% | +$261K |
|
1430
Alight
ALIT
$1.95B
| $402K | ﹤0.01% |
58,101
-349
| -0.6% | -$2.42K |
|
1431
Vuzix
VUZI
$172M
| $401K | ﹤0.01% |
+101,804
| New | +$401K |
|
1432
Travere Therapeutics
TVTX
$2.09B
| $401K | ﹤0.01% |
23,000
-152,820
| -87% | -$2.66M |
|
1433
AZZ Inc
AZZ
$3.52B
| $399K | ﹤0.01% |
4,870
-3,690
| -43% | -$302K |
|
1434
GATX Corp
GATX
$6.05B
| $399K | ﹤0.01% |
2,573
+470
| +22% | +$72.8K |
|
1435
Steven Madden
SHOO
$2.26B
| $398K | ﹤0.01% |
+9,370
| New | +$398K |
|
1436
Diebold Nixdorf
DBD
$2.17B
| $396K | ﹤0.01% |
9,200
-1,350
| -13% | -$58.1K |
|
1437
Toro Company
TTC
$7.76B
| $396K | ﹤0.01% |
4,941
-16,752
| -77% | -$1.34M |
|
1438
Marathon Petroleum
MPC
$54.8B
| $394K | ﹤0.01% |
2,827
-25,633
| -90% | -$3.58M |
|
1439
AGCO
AGCO
$8.13B
| $393K | ﹤0.01% |
4,208
-5,246
| -55% | -$490K |
|
1440
Bunge Global
BG
$16.3B
| $392K | ﹤0.01% |
5,043
-373
| -7% | -$29K |
|
1441
Weatherford International
WFRD
$4.48B
| $391K | ﹤0.01% |
5,462
-25,084
| -82% | -$1.8M |
|
1442
Perdoceo Education
PRDO
$2.26B
| $389K | ﹤0.01% |
+14,700
| New | +$389K |
|
1443
Supernus Pharmaceuticals
SUPN
$2.55B
| $388K | ﹤0.01% |
+10,730
| New | +$388K |
|
1444
Sphere Entertainment
SPHR
$2.1B
| $387K | ﹤0.01% |
+9,600
| New | +$387K |
|
1445
Acushnet Holdings
GOLF
$4.38B
| $385K | ﹤0.01% |
+5,420
| New | +$385K |
|
|
BKV
1446
BKV Corporation
BKV
$1.87B
| $385K | ﹤0.01% |
16,200
-95,000
| -85% | -$2.26M |
|
1447
Beam Therapeutics
BEAM
$2.08B
| $385K | ﹤0.01% |
15,531
+5,514
| +55% | +$137K |
|
1448
First Financial Bankshares
FFIN
$5.12B
| $384K | ﹤0.01% |
+10,660
| New | +$384K |
|
1449
McCormick & Company Non-Voting
MKC
$18.5B
| $384K | ﹤0.01% |
5,035
-11,227
| -69% | -$856K |
|
1450
Energizer
ENR
$2.02B
| $383K | ﹤0.01% |
10,986
-7,634
| -41% | -$266K |
|