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 | |
|---|---|---|---|---|---|---|
1476
Kimco Realty
KIM
$15.2B
| $359K | ﹤0.01% |
+18,459
| New | +$359K |
|
1477
Ameriprise Financial
AMP
$46.9B
| $358K | ﹤0.01% |
839
-10,928
| -93% | -$4.67M |
|
1478
GitLab
GTLB
$8.4B
| $358K | ﹤0.01% |
7,200
-179,900
| -96% | -$8.94M |
|
1479
Coursera
COUR
$1.78B
| $357K | ﹤0.01% |
49,900
-3,000
| -6% | -$21.5K |
|
1480
Merus
MRUS
$5.25B
| $355K | ﹤0.01% |
6,000
-20,900
| -78% | -$1.24M |
|
1481
Waters Corp
WAT
$17.7B
| $355K | ﹤0.01% |
1,222
-7,447
| -86% | -$2.16M |
|
1482
OFG Bancorp
OFG
$1.95B
| $354K | ﹤0.01% |
9,460
-2,310
| -20% | -$86.5K |
|
1483
Sonic Automotive
SAH
$2.74B
| $353K | ﹤0.01% |
6,485
+2,554
| +65% | +$139K |
|
1484
SiteOne Landscape Supply
SITE
$6.24B
| $353K | ﹤0.01% |
+2,908
| New | +$353K |
|
1485
Bank of Montreal
BMO
$90.5B
| $352K | ﹤0.01% |
+4,200
| New | +$352K |
|
1486
WaFd
WAFD
$2.47B
| $350K | ﹤0.01% |
+12,230
| New | +$350K |
|
1487
Columbia Sportswear
COLM
$2.98B
| $350K | ﹤0.01% |
+4,420
| New | +$350K |
|
1488
Enerpac Tool Group
EPAC
$2.3B
| $348K | ﹤0.01% |
+9,106
| New | +$348K |
|
1489
Caleres
CAL
$507M
| $347K | ﹤0.01% |
+10,323
| New | +$347K |
|
1490
Orion
OEC
$524M
| $347K | ﹤0.01% |
+15,800
| New | +$347K |
|
1491
Nextracker
NXT
$9.99B
| $346K | ﹤0.01% |
7,384
-76,524
| -91% | -$3.59M |
|
1492
Embraer
ERJ
$10.7B
| $346K | ﹤0.01% |
+13,400
| New | +$346K |
|
1493
SolarEdge
SEDG
$1.75B
| $345K | ﹤0.01% |
13,666
+10,246
| +300% | +$259K |
|
1494
Transocean
RIG
$3.1B
| $345K | ﹤0.01% |
64,500
-430,906
| -87% | -$2.31M |
|
1495
Fulton Financial
FULT
$3.51B
| $344K | ﹤0.01% |
20,259
+2,209
| +12% | +$37.5K |
|
1496
Materion
MTRN
$2.32B
| $343K | ﹤0.01% |
+3,174
| New | +$343K |
|
1497
MKS Inc. Common Stock
MKSI
$7.72B
| $342K | ﹤0.01% |
+2,619
| New | +$342K |
|
1498
BRF SA
BRFS
$6.2B
| $342K | ﹤0.01% |
+84,000
| New | +$342K |
|
1499
KKR & Co
KKR
$128B
| $342K | ﹤0.01% |
3,246
-157,404
| -98% | -$16.6M |
|
1500
Service Corp International
SCI
$11.2B
| $340K | ﹤0.01% |
4,782
+1,182
| +33% | +$84.1K |
|