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 | |
|---|---|---|---|---|---|---|
1526
Appian
APPN
$2.28B
| $320K | ﹤0.01% |
+9,700
| New | +$320K |
|
1527
Super Micro Computer
SMCI
$26.7B
| $316K | ﹤0.01% |
10,375
+3,555
| +52% | +$108K |
|
1528
EnerSys
ENS
$4B
| $316K | ﹤0.01% |
3,415
-4,305
| -56% | -$398K |
|
1529
Loews
L
$20.3B
| $316K | ﹤0.01% |
3,727
-20,517
| -85% | -$1.74M |
|
1530
DigitalOcean
DOCN
$3.25B
| $315K | ﹤0.01% |
+9,260
| New | +$315K |
|
1531
OneMain Financial
OMF
$7.2B
| $315K | ﹤0.01% |
6,036
-156,988
| -96% | -$8.18M |
|
1532
CrowdStrike
CRWD
$109B
| $313K | ﹤0.01% |
915
+215
| +31% | +$73.6K |
|
1533
Disc Medicine
IRON
$2.08B
| $311K | ﹤0.01% |
4,900
-381
| -7% | -$24.2K |
|
1534
Fox Factory Holding Corp
FOXF
$1.14B
| $309K | ﹤0.01% |
+10,222
| New | +$309K |
|
1535
MediaAlpha
MAX
$688M
| $308K | ﹤0.01% |
27,300
+10,400
| +62% | +$117K |
|
1536
Zoetis
ZTS
$65.7B
| $308K | ﹤0.01% |
+1,891
| New | +$308K |
|
|
HEPS
1537
D-Market Electronic Services & Trading
HEPS
$936M
| $307K | ﹤0.01% |
+101,408
| New | +$307K |
|
1538
Marathon Digital Holdings
MARA
$6.04B
| $306K | ﹤0.01% |
+18,225
| New | +$306K |
|
1539
Huron Consulting
HURN
$2.44B
| $304K | ﹤0.01% |
2,450
-1,880
| -43% | -$234K |
|
1540
TripAdvisor
TRIP
$2.06B
| $304K | ﹤0.01% |
20,561
-1,544
| -7% | -$22.8K |
|
|
NLOP
1541
Net Lease Office Properties
NLOP
$431M
| $303K | ﹤0.01% |
9,700
| – | – |
|
1542
Texas Capital Bancshares
TCBI
$3.98B
| $303K | ﹤0.01% |
+3,870
| New | +$303K |
|
1543
Preferred Bank
PFBC
$1.16B
| $302K | ﹤0.01% |
3,500
+100
| +3% | +$8.64K |
|
1544
Camtek
CAMT
$3.98B
| $299K | ﹤0.01% |
3,703
-63,397
| -94% | -$5.12M |
|
1545
Stewart Information Services
STC
$2.09B
| $297K | ﹤0.01% |
+4,400
| New | +$297K |
|
1546
NextNav
NN
$2.3B
| $296K | ﹤0.01% |
+19,000
| New | +$296K |
|
1547
CGI
GIB
$20.8B
| $295K | ﹤0.01% |
2,700
-2,100
| -44% | -$230K |
|
1548
PROS Holdings
PRO
$699M
| $294K | ﹤0.01% |
13,400
-4,827
| -26% | -$106K |
|
1549
Stepan Co
SCL
$1.09B
| $294K | ﹤0.01% |
+4,540
| New | +$294K |
|
1550
Donnelley Financial Solutions
DFIN
$1.5B
| $293K | ﹤0.01% |
4,670
-8,300
| -64% | -$521K |
|