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 | |
|---|---|---|---|---|---|---|
1551
U-Haul Holding Co Series N
UHAL.B
$10B
| $302K | ﹤0.01% |
+5,025
| New | +$302K |
|
1552
Integer Holdings
ITGR
$3.65B
| $300K | ﹤0.01% |
+2,593
| New | +$300K |
|
1553
4D Molecular Therapeutics
FDMT
$330M
| $300K | ﹤0.01% |
+14,273
| New | +$300K |
|
1554
International General Insurance
IGIC
$1.05B
| $298K | ﹤0.01% |
21,317
-21,783
| -51% | -$305K |
|
1555
MP Materials
MP
$11.2B
| $298K | ﹤0.01% |
+23,414
| New | +$298K |
|
1556
ONE Gas
OGS
$4.56B
| $298K | ﹤0.01% |
4,660
-18,112
| -80% | -$1.16M |
|
|
CHUY
1557
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $297K | ﹤0.01% |
+11,473
| New | +$297K |
|
1558
ESCO Technologies
ESE
$5.43B
| $296K | ﹤0.01% |
2,815
-8,425
| -75% | -$885K |
|
1559
McGrath RentCorp
MGRC
$3.1B
| $295K | ﹤0.01% |
+2,770
| New | +$295K |
|
1560
Five Below
FIVE
$8.04B
| $294K | ﹤0.01% |
+2,700
| New | +$294K |
|
1561
G-III Apparel Group
GIII
$1.15B
| $293K | ﹤0.01% |
+10,838
| New | +$293K |
|
1562
Genco Shipping & Trading
GNK
$763M
| $292K | ﹤0.01% |
+13,703
| New | +$292K |
|
1563
H&R Block
HRB
$6.98B
| $291K | ﹤0.01% |
+5,364
| New | +$291K |
|
1564
Kaiser Aluminum
KALU
$1.25B
| $291K | ﹤0.01% |
+3,306
| New | +$291K |
|
1565
Novavax
NVAX
$1.34B
| $290K | ﹤0.01% |
+22,901
| New | +$290K |
|
1566
DMC Global
BOOM
$145M
| $288K | ﹤0.01% |
+20,000
| New | +$288K |
|
1567
American Water Works
AWK
$27.2B
| $287K | ﹤0.01% |
2,225
-3,870
| -63% | -$500K |
|
1568
Enpro
NPO
$4.77B
| $287K | ﹤0.01% |
+1,970
| New | +$287K |
|
1569
CTS Corp
CTS
$1.26B
| $286K | ﹤0.01% |
+5,656
| New | +$286K |
|
|
VZIO
1570
DELISTED
VIZIO Holding Corp.
VZIO
| $286K | ﹤0.01% |
+26,500
| New | +$286K |
|
1571
Vontier
VNT
$6.34B
| $286K | ﹤0.01% |
7,487
-248,309
| -97% | -$9.49M |
|
1572
Empire State Realty Trust
ESRT
$1.33B
| $286K | ﹤0.01% |
+30,481
| New | +$286K |
|
1573
Applied Industrial Technologies
AIT
$10.2B
| $285K | ﹤0.01% |
1,470
+260
| +21% | +$50.4K |
|
1574
Bloom Energy
BE
$15.7B
| $285K | ﹤0.01% |
+23,290
| New | +$285K |
|
1575
Guild Holdings
GHLD
$1.24B
| $284K | ﹤0.01% |
19,200
-700
| -4% | -$10.4K |
|