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 | |
|---|---|---|---|---|---|---|
1451
Marqeta
MQ
$2.61B
| $383K | ﹤0.01% |
101,092
+26,492
| +36% | +$100K |
|
1452
Evolus
EOLS
$465M
| $383K | ﹤0.01% |
34,700
+13,363
| +63% | +$148K |
|
1453
Blue Ridge Bankshares
BRBS
$380M
| $380K | ﹤0.01% |
+117,972
| New | +$380K |
|
1454
Ameren
AEE
$27.3B
| $379K | ﹤0.01% |
4,250
+905
| +27% | +$80.7K |
|
1455
Arrow Electronics
ARW
$6.61B
| $377K | ﹤0.01% |
3,336
-12,074
| -78% | -$1.37M |
|
1456
Merit Medical Systems
MMSI
$5.07B
| $377K | ﹤0.01% |
3,900
-39
| -1% | -$3.77K |
|
1457
Geron
GERN
$810M
| $375K | ﹤0.01% |
105,800
-676,572
| -86% | -$2.4M |
|
1458
Sable Offshore Corp
SOC
$2.3B
| $373K | ﹤0.01% |
+16,300
| New | +$373K |
|
1459
Liberty Broadband Class A
LBRDA
$8.65B
| $373K | ﹤0.01% |
5,018
| – | – |
|
1460
The Bancorp
TBBK
$3.5B
| $372K | ﹤0.01% |
7,070
-3,616
| -34% | -$190K |
|
1461
Universal Display
OLED
$6.49B
| $371K | ﹤0.01% |
+2,541
| New | +$371K |
|
|
EARN
1462
Ellington Residential Mortgage REIT
EARN
$212M
| $369K | ﹤0.01% |
+55,736
| New | +$369K |
|
|
EH
1463
EHang Holdings
EH
$1.19B
| $369K | ﹤0.01% |
+23,423
| New | +$369K |
|
1464
Recursion Pharmaceuticals
RXRX
$2.11B
| $368K | ﹤0.01% |
+54,511
| New | +$368K |
|
1465
Aurora
AUR
$10.5B
| $368K | ﹤0.01% |
+58,370
| New | +$368K |
|
1466
Bit Digital
BTBT
$955M
| $366K | ﹤0.01% |
+125,000
| New | +$366K |
|
1467
Macerich
MAC
$4.58B
| $366K | ﹤0.01% |
+18,350
| New | +$366K |
|
1468
Freshworks
FRSH
$3.63B
| $365K | ﹤0.01% |
22,600
-235,325
| -91% | -$3.81M |
|
1469
Helen of Troy
HELE
$554M
| $365K | ﹤0.01% |
+6,102
| New | +$365K |
|
1470
IDEX
IEX
$12.1B
| $365K | ﹤0.01% |
1,744
-34,070
| -95% | -$7.13M |
|
1471
Zimmer Biomet
ZBH
$20.4B
| $363K | ﹤0.01% |
3,440
-835
| -20% | -$88.2K |
|
|
CEP
1472
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$270M
| $363K | ﹤0.01% |
34,900
-15,100
| -30% | -$157K |
|
1473
First Community Corp
FCCO
$215M
| $362K | ﹤0.01% |
+15,101
| New | +$362K |
|
1474
Sutro Biopharma
STRO
$74.3M
| $362K | ﹤0.01% |
196,800
-86,800
| -31% | -$160K |
|
1475
Lakeland Industries
LAKE
$139M
| $362K | ﹤0.01% |
+14,165
| New | +$362K |
|