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 | |
|---|---|---|---|---|---|---|
1501
ArcelorMittal
MT
$26.7B
| $337K | ﹤0.01% |
14,700
-52,600
| -78% | -$1.21M |
|
1502
Nomura Holdings
NMR
$22.1B
| $337K | ﹤0.01% |
58,300
-15,436
| -21% | -$89.2K |
|
|
BCPC
1503
Balchem Corporation
BCPC
$5.05B
| $336K | ﹤0.01% |
2,183
+123
| +6% | +$18.9K |
|
1504
Kodiak Gas Services
KGS
$2.87B
| $334K | ﹤0.01% |
+12,252
| New | +$334K |
|
1505
American Electric Power
AEP
$58.2B
| $333K | ﹤0.01% |
+3,790
| New | +$333K |
|
1506
Sapiens International
SPNS
$2.4B
| $333K | ﹤0.01% |
9,800
+500
| +5% | +$17K |
|
1507
Reddit
RDDT
$48.8B
| $332K | ﹤0.01% |
+5,200
| New | +$332K |
|
1508
Hims & Hers Health
HIMS
$11.7B
| $331K | ﹤0.01% |
16,412
-1,934
| -11% | -$39K |
|
1509
Opko Health
OPK
$1.12B
| $331K | ﹤0.01% |
+264,973
| New | +$331K |
|
1510
Commerce Bancshares
CBSH
$8B
| $331K | ﹤0.01% |
+6,231
| New | +$331K |
|
|
AD
1511
Array Digital Infrastructure, Inc.
AD
$4.41B
| $330K | ﹤0.01% |
+5,915
| New | +$330K |
|
1512
Revolve Group
RVLV
$1.67B
| $330K | ﹤0.01% |
+20,717
| New | +$330K |
|
1513
TPG
TPG
$9.17B
| $329K | ﹤0.01% |
7,932
-25,995
| -77% | -$1.08M |
|
1514
Blue Bird Corp
BLBD
$1.82B
| $328K | ﹤0.01% |
+6,100
| New | +$328K |
|
1515
Sterling Infrastructure
STRL
$9.62B
| $327K | ﹤0.01% |
2,767
+154
| +6% | +$18.2K |
|
1516
Minerals Technologies
MTX
$1.98B
| $327K | ﹤0.01% |
+3,936
| New | +$327K |
|
1517
Warrior Met Coal
HCC
$3.08B
| $326K | ﹤0.01% |
5,200
-4,427
| -46% | -$278K |
|
1518
Vermilion Energy
VET
$1.14B
| $325K | ﹤0.01% |
+29,500
| New | +$325K |
|
1519
La-Z-Boy
LZB
$1.43B
| $325K | ﹤0.01% |
+8,711
| New | +$325K |
|
1520
89bio
ETNB
$1.26B
| $324K | ﹤0.01% |
40,488
-93,566
| -70% | -$749K |
|
1521
Albany International
AIN
$1.77B
| $324K | ﹤0.01% |
+3,837
| New | +$324K |
|
1522
Garrett Motion
GTX
$2.66B
| $324K | ﹤0.01% |
37,700
-72,200
| -66% | -$620K |
|
1523
Telephone and Data Systems
TDS
$4.53B
| $323K | ﹤0.01% |
15,600
-5,120
| -25% | -$106K |
|
1524
Afya
AFYA
$1.38B
| $323K | ﹤0.01% |
18,301
+6,824
| +59% | +$120K |
|
1525
Lantheus
LNTH
$3.57B
| $322K | ﹤0.01% |
4,007
-7,130
| -64% | -$572K |
|