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 | |
|---|---|---|---|---|---|---|
1501
Abeona Therapeutics
ABEO
$330M
| $341K | ﹤0.01% |
+61,266
| New | +$341K |
|
1502
Driven Brands
DRVN
$3B
| $341K | ﹤0.01% |
21,119
-1,582
| -7% | -$25.5K |
|
1503
OneSpaWorld
OSW
$2.24B
| $340K | ﹤0.01% |
17,100
-5,200
| -23% | -$103K |
|
1504
Royal Gold
RGLD
$12.5B
| $336K | ﹤0.01% |
2,550
-4,792
| -65% | -$632K |
|
1505
ServiceNow
NOW
$193B
| $335K | ﹤0.01% |
316
-810
| -72% | -$859K |
|
1506
Zymeworks
ZYME
$1.19B
| $334K | ﹤0.01% |
+22,800
| New | +$334K |
|
1507
Haemonetics
HAE
$2.51B
| $333K | ﹤0.01% |
4,266
-672
| -14% | -$52.5K |
|
1508
Enerpac Tool Group
EPAC
$2.3B
| $333K | ﹤0.01% |
8,100
-600
| -7% | -$24.7K |
|
1509
Franklin Electric
FELE
$4.21B
| $333K | ﹤0.01% |
3,415
-22,619
| -87% | -$2.2M |
|
1510
Veeva Systems
VEEV
$45.3B
| $330K | ﹤0.01% |
1,570
-5,245
| -77% | -$1.1M |
|
1511
Gilat Satellite Networks
GILT
$619M
| $330K | ﹤0.01% |
53,600
+10,000
| +23% | +$61.5K |
|
1512
Quanex
NX
$661M
| $330K | ﹤0.01% |
13,599
-1,601
| -11% | -$38.8K |
|
|
AMBR
1513
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $329K | ﹤0.01% |
+35,154
| New | +$329K |
|
1514
Aclaris Therapeutics
ACRS
$211M
| $327K | ﹤0.01% |
+131,895
| New | +$327K |
|
1515
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $326K | ﹤0.01% |
+12,818
| New | +$326K |
|
1516
MSC Industrial Direct
MSM
$5.09B
| $326K | ﹤0.01% |
+4,371
| New | +$326K |
|
1517
Howard Hughes
HHH
$4.84B
| $325K | ﹤0.01% |
+4,226
| New | +$325K |
|
1518
SS&C Technologies
SSNC
$21.8B
| $324K | ﹤0.01% |
4,275
-91,848
| -96% | -$6.96M |
|
1519
Zions Bancorporation
ZION
$8.62B
| $323K | ﹤0.01% |
5,958
-6,951
| -54% | -$377K |
|
1520
BlackRock TCP Capital
TCPC
$605M
| $323K | ﹤0.01% |
37,100
-49,300
| -57% | -$429K |
|
1521
Gaming and Leisure Properties
GLPI
$13.6B
| $322K | ﹤0.01% |
6,693
-112,022
| -94% | -$5.39M |
|
1522
Green Brick Partners
GRBK
$3.21B
| $322K | ﹤0.01% |
5,700
+2,900
| +104% | +$164K |
|
|
OPRA
1523
Opera Ltd
OPRA
$1.76B
| $322K | ﹤0.01% |
+17,000
| New | +$322K |
|
1524
Plexus
PLXS
$3.73B
| $321K | ﹤0.01% |
+2,050
| New | +$321K |
|
1525
Arcutis Biotherapeutics
ARQT
$2.07B
| $320K | ﹤0.01% |
23,000
-7,349
| -24% | -$102K |
|