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 | |
|---|---|---|---|---|---|---|
1476
Adobe
ADBE
$148B
| $361K | ﹤0.01% |
812
-10,647
| -93% | -$4.73M |
|
1477
WhiteHorse Finance
WHF
$203M
| $361K | ﹤0.01% |
37,300
+25,200
| +208% | +$244K |
|
1478
Wingstop
WING
$7.43B
| $361K | ﹤0.01% |
1,270
-15,427
| -92% | -$4.38M |
|
1479
Kadant
KAI
$3.69B
| $360K | ﹤0.01% |
1,044
+19
| +2% | +$6.56K |
|
|
EDAP
1480
EDAP TMS
EDAP
$91.6M
| $355K | ﹤0.01% |
160,800
+52,500
| +48% | +$116K |
|
1481
DocuSign
DOCU
$16.1B
| $355K | ﹤0.01% |
3,950
-35,898
| -90% | -$3.23M |
|
|
OKLO
1482
Oklo
OKLO
$12.2B
| $354K | ﹤0.01% |
+16,653
| New | +$354K |
|
1483
Rezolute
RZLT
$669M
| $352K | ﹤0.01% |
71,932
-272,368
| -79% | -$1.33M |
|
1484
Ralph Lauren
RL
$19.1B
| $352K | ﹤0.01% |
1,523
-4,477
| -75% | -$1.03M |
|
1485
Xeris Biopharma Holdings
XERS
$1.21B
| $349K | ﹤0.01% |
103,000
-69,327
| -40% | -$235K |
|
|
EVBN
1486
DELISTED
Evans Bancorp Inc
EVBN
| $349K | ﹤0.01% |
+8,060
| New | +$349K |
|
1487
Darden Restaurants
DRI
$24.8B
| $349K | ﹤0.01% |
1,868
-7,284
| -80% | -$1.36M |
|
1488
Ezcorp Inc
EZPW
$1.04B
| $348K | ﹤0.01% |
+28,500
| New | +$348K |
|
1489
Garrett Motion
GTX
$2.64B
| $347K | ﹤0.01% |
38,400
-118,152
| -75% | -$1.07M |
|
1490
Onto Innovation
ONTO
$5.44B
| $347K | ﹤0.01% |
2,080
-40,911
| -95% | -$6.82M |
|
1491
Marcus Corp
MCS
$504M
| $346K | ﹤0.01% |
+16,100
| New | +$346K |
|
1492
Gogo Inc
GOGO
$1.31B
| $345K | ﹤0.01% |
42,700
-16,800
| -28% | -$136K |
|
1493
C&F Financial
CFFI
$227M
| $345K | ﹤0.01% |
+4,844
| New | +$345K |
|
1494
Quantum Corp
QMCO
$98M
| $345K | ﹤0.01% |
+6,400
| New | +$345K |
|
1495
Integer Holdings
ITGR
$3.55B
| $345K | ﹤0.01% |
2,600
-223
| -8% | -$29.6K |
|
1496
Columbia Banking Systems
COLB
$7.8B
| $344K | ﹤0.01% |
12,747
+3,559
| +39% | +$96.1K |
|
1497
Lumen
LUMN
$6.21B
| $344K | ﹤0.01% |
64,812
+34,442
| +113% | +$183K |
|
1498
Phreesia
PHR
$1.45B
| $344K | ﹤0.01% |
13,670
-1,140
| -8% | -$28.7K |
|
1499
Utz Brands
UTZ
$1.12B
| $343K | ﹤0.01% |
21,900
-64,788
| -75% | -$1.01M |
|
1500
Security National Financial
SNFCA
$237M
| $342K | ﹤0.01% |
+29,876
| New | +$342K |
|