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 | |
|---|---|---|---|---|---|---|
1526
Conagra Brands
CAG
$9.31B
| $322K | ﹤0.01% |
11,316
-83,973
| -88% | -$2.39M |
|
1527
Tapestry
TPR
$22.2B
| $321K | ﹤0.01% |
7,500
-72,247
| -91% | -$3.09M |
|
|
LPA
1528
Logistic Properties of the Americas
LPA
$197M
| $320K | ﹤0.01% |
+30,500
| New | +$320K |
|
1529
Huron Consulting
HURN
$2.36B
| $319K | ﹤0.01% |
3,240
-7,120
| -69% | -$701K |
|
1530
Dolby
DLB
$6.8B
| $319K | ﹤0.01% |
+4,024
| New | +$319K |
|
1531
Marcus Corp
MCS
$485M
| $317K | ﹤0.01% |
+27,884
| New | +$317K |
|
1532
Chegg
CHGG
$173M
| $316K | ﹤0.01% |
100,056
-212,344
| -68% | -$671K |
|
1533
Ingles Markets
IMKTA
$1.29B
| $316K | ﹤0.01% |
+4,607
| New | +$316K |
|
1534
Sprout Social
SPT
$816M
| $314K | ﹤0.01% |
+8,811
| New | +$314K |
|
|
RCM
1535
DELISTED
R1 RCM Inc. Common Stock
RCM
| $314K | ﹤0.01% |
25,016
+9,558
| +62% | +$120K |
|
1536
Tennant Co
TNC
$1.5B
| $314K | ﹤0.01% |
+3,190
| New | +$314K |
|
1537
VTEX
VTEX
$733M
| $313K | ﹤0.01% |
+43,118
| New | +$313K |
|
1538
Disc Medicine
IRON
$2.08B
| $312K | ﹤0.01% |
6,924
-41,655
| -86% | -$1.88M |
|
1539
Enova International
ENVA
$2.88B
| $312K | ﹤0.01% |
+5,009
| New | +$312K |
|
1540
Utz Brands
UTZ
$1.12B
| $311K | ﹤0.01% |
+18,714
| New | +$311K |
|
1541
Astrana Health
ASTH
$1.34B
| $309K | ﹤0.01% |
7,627
+842
| +12% | +$34.2K |
|
1542
Ares Acquisition Corp II Units
AACT.U
| $309K | ﹤0.01% |
28,782
-1,014
| -3% | -$10.9K |
|
1543
OR Royalties Inc.
OR
$6.69B
| $309K | ﹤0.01% |
+19,830
| New | +$309K |
|
1544
Sprinklr
CXM
$1.93B
| $308K | ﹤0.01% |
+32,006
| New | +$308K |
|
1545
Phreesia
PHR
$1.53B
| $307K | ﹤0.01% |
+14,485
| New | +$307K |
|
|
JVSA
1546
DELISTED
JV SPAC Acquisition Corp
JVSA
| $305K | ﹤0.01% |
+30,000
| New | +$305K |
|
1547
STAG Industrial
STAG
$6.68B
| $304K | ﹤0.01% |
+8,440
| New | +$304K |
|
1548
WesBanco
WSBC
$3.07B
| $303K | ﹤0.01% |
+10,870
| New | +$303K |
|
1549
Cannae Holdings
CNNE
$1.1B
| $303K | ﹤0.01% |
16,694
-6,506
| -28% | -$118K |
|
1550
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $303K | ﹤0.01% |
+6,975
| New | +$303K |
|