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 | |
|---|---|---|---|---|---|---|
1551
Group 1 Automotive
GPI
$6.03B
| $292K | ﹤0.01% |
693
-16
| -2% | -$6.74K |
|
|
CNR
1552
Core Natural Resources, Inc.
CNR
$3.75B
| $292K | ﹤0.01% |
+2,736
| New | +$292K |
|
1553
Penumbra
PEN
$10.6B
| $291K | ﹤0.01% |
1,226
-1,901
| -61% | -$451K |
|
|
SRG
1554
Seritage Growth Properties
SRG
$237M
| $289K | ﹤0.01% |
70,100
-7,000
| -9% | -$28.8K |
|
1555
Mercury Systems
MRCY
$4.34B
| $288K | ﹤0.01% |
6,867
+517
| +8% | +$21.7K |
|
1556
Steelcase
SCS
$1.93B
| $288K | ﹤0.01% |
24,400
+8,000
| +49% | +$94.6K |
|
1557
Corteva
CTVA
$50.5B
| $287K | ﹤0.01% |
+5,043
| New | +$287K |
|
1558
Jacobs Solutions
J
$17.5B
| $287K | ﹤0.01% |
2,170
-54,377
| -96% | -$7.2M |
|
1559
CoreCard
CCRD
$211M
| $287K | ﹤0.01% |
+12,631
| New | +$287K |
|
1560
Haverty Furniture Companies
HVT
$371M
| $285K | ﹤0.01% |
+12,800
| New | +$285K |
|
1561
Winnebago Industries
WGO
$949M
| $285K | ﹤0.01% |
5,960
-30,000
| -83% | -$1.43M |
|
1562
Simmons First National
SFNC
$2.96B
| $284K | ﹤0.01% |
12,800
-3,240
| -20% | -$71.9K |
|
1563
Floor & Decor
FND
$9.55B
| $283K | ﹤0.01% |
+2,840
| New | +$283K |
|
1564
LifeVantage
LFVN
$141M
| $282K | ﹤0.01% |
+16,106
| New | +$282K |
|
1565
Alkermes
ALKS
$4.45B
| $282K | ﹤0.01% |
9,801
-140,081
| -93% | -$4.03M |
|
1566
Cleveland-Cliffs
CLF
$5.78B
| $282K | ﹤0.01% |
29,964
+13,048
| +77% | +$123K |
|
1567
American Outdoor Brands
AOUT
$111M
| $280K | ﹤0.01% |
+18,399
| New | +$280K |
|
|
AKYA
1568
DELISTED
Akoya BioSciences
AKYA
| $279K | ﹤0.01% |
122,000
-149,400
| -55% | -$342K |
|
1569
EastGroup Properties
EGP
$8.9B
| $279K | ﹤0.01% |
1,737
-1,159
| -40% | -$186K |
|
|
ALF
1570
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$379M
| $278K | ﹤0.01% |
+27,560
| New | +$278K |
|
1571
Casella Waste Systems
CWST
$5.79B
| $278K | ﹤0.01% |
+2,630
| New | +$278K |
|
|
ALTM
1572
DELISTED
Arcadium Lithium plc
ALTM
| $278K | ﹤0.01% |
54,094
-7,116
| -12% | -$36.5K |
|
1573
Vipshop
VIPS
$8.97B
| $277K | ﹤0.01% |
+20,600
| New | +$277K |
|
1574
Weave Communications
WEAV
$591M
| $277K | ﹤0.01% |
+17,400
| New | +$277K |
|
1575
Wolfspeed
WOLF
$365M
| $277K | ﹤0.01% |
41,519
+27,401
| +194% | +$182K |
|