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 | |
|---|---|---|---|---|---|---|
1451
PBF Energy
PBF
$3.23B
| $391K | ﹤0.01% |
8,493
-237
| -3% | -$10.9K |
|
1452
Hanover Insurance
THG
$6.48B
| $390K | ﹤0.01% |
3,110
-150,462
| -98% | -$18.9M |
|
1453
Affirm
AFRM
$26.5B
| $390K | ﹤0.01% |
12,900
-82,902
| -87% | -$2.5M |
|
|
AGR
1454
DELISTED
Avangrid, Inc.
AGR
| $389K | ﹤0.01% |
10,944
+4,744
| +77% | +$169K |
|
1455
BlackLine
BL
$3.36B
| $388K | ﹤0.01% |
+8,004
| New | +$388K |
|
1456
Upwork
UPWK
$2.22B
| $384K | ﹤0.01% |
35,720
-159,546
| -82% | -$1.72M |
|
1457
Marten Transport
MRTN
$955M
| $380K | ﹤0.01% |
20,595
-29,888
| -59% | -$551K |
|
|
GTY
1458
Getty Realty Corp
GTY
$1.6B
| $379K | ﹤0.01% |
+14,232
| New | +$379K |
|
1459
Vale
VALE
$45.6B
| $376K | ﹤0.01% |
33,702
-360,898
| -91% | -$4.03M |
|
1460
Viatris
VTRS
$11.7B
| $376K | ﹤0.01% |
+35,386
| New | +$376K |
|
1461
Revvity
RVTY
$9.69B
| $375K | ﹤0.01% |
3,579
-6,609
| -65% | -$693K |
|
1462
Match Group
MTCH
$9.14B
| $375K | ﹤0.01% |
12,338
+5,052
| +69% | +$153K |
|
1463
Hain Celestial
HAIN
$189M
| $375K | ﹤0.01% |
54,200
+1,798
| +3% | +$12.4K |
|
1464
On Holding
ONON
$14.1B
| $372K | ﹤0.01% |
9,588
-4,634
| -33% | -$180K |
|
1465
Royalty Pharma
RPRX
$15.9B
| $371K | ﹤0.01% |
14,077
+3,065
| +28% | +$80.8K |
|
1466
XPEL
XPEL
$964M
| $370K | ﹤0.01% |
+10,400
| New | +$370K |
|
1467
Bio-Rad Laboratories Class A
BIO
$7.6B
| $370K | ﹤0.01% |
+1,354
| New | +$370K |
|
1468
DiamondRock Hospitality
DRH
$1.71B
| $370K | ﹤0.01% |
43,750
+32,045
| +274% | +$271K |
|
1469
Kinross Gold
KGC
$28.3B
| $369K | ﹤0.01% |
+44,377
| New | +$369K |
|
1470
Corcept Therapeutics
CORT
$7.69B
| $369K | ﹤0.01% |
+11,346
| New | +$369K |
|
1471
Procept Biorobotics
PRCT
$2.09B
| $367K | ﹤0.01% |
+6,000
| New | +$367K |
|
1472
ASGN Inc
ASGN
$2.28B
| $366K | ﹤0.01% |
4,148
+918
| +28% | +$80.9K |
|
1473
Newell Brands
NWL
$2.48B
| $364K | ﹤0.01% |
56,830
+35,833
| +171% | +$230K |
|
1474
Snap-on
SNA
$17.3B
| $364K | ﹤0.01% |
1,391
-469
| -25% | -$123K |
|
1475
Grindr
GRND
$3.11B
| $361K | ﹤0.01% |
+29,499
| New | +$361K |
|