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 | |
|---|---|---|---|---|---|---|
1576
Zeta Global
ZETA
$4.49B
| $284K | ﹤0.01% |
+16,079
| New | +$284K |
|
1577
Sabesp
SBS
$15.8B
| $282K | ﹤0.01% |
+21,000
| New | +$282K |
|
1578
Madison Square Garden
MSGS
$4.93B
| $282K | ﹤0.01% |
+1,500
| New | +$282K |
|
1579
Harmony Biosciences
HRMY
$1.91B
| $282K | ﹤0.01% |
+9,346
| New | +$282K |
|
1580
Twist Bioscience
TWST
$1.46B
| $281K | ﹤0.01% |
+5,706
| New | +$281K |
|
|
VNET
1581
VNET Group
VNET
$2.45B
| $281K | ﹤0.01% |
133,946
-12,962
| -9% | -$27.2K |
|
1582
Indivior
INDV
$3.04B
| $280K | ﹤0.01% |
+17,398
| New | +$280K |
|
1583
Annaly Capital Management
NLY
$14.2B
| $280K | ﹤0.01% |
14,701
-2,077
| -12% | -$39.6K |
|
|
SILV
1584
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $280K | ﹤0.01% |
+34,300
| New | +$280K |
|
1585
Novanta
NOVT
$4.14B
| $279K | ﹤0.01% |
+1,710
| New | +$279K |
|
1586
Rithm Capital
RITM
$6.65B
| $278K | ﹤0.01% |
25,522
+14,826
| +139% | +$162K |
|
1587
Baker Hughes
BKR
$46.3B
| $278K | ﹤0.01% |
+7,900
| New | +$278K |
|
|
AZPN
1588
DELISTED
Aspen Technology Inc
AZPN
| $275K | ﹤0.01% |
1,384
+384
| +38% | +$76.3K |
|
1589
Phillips Edison & Co
PECO
$4.47B
| $275K | ﹤0.01% |
+8,400
| New | +$275K |
|
|
PRFT
1590
DELISTED
Perficient Inc
PRFT
| $272K | ﹤0.01% |
3,635
-1,883
| -34% | -$141K |
|
1591
Bread Financial
BFH
$2.99B
| $272K | ﹤0.01% |
+6,100
| New | +$272K |
|
1592
Primerica
PRI
$8.74B
| $271K | ﹤0.01% |
1,145
-4,717
| -80% | -$1.12M |
|
1593
NCR Voyix
VYX
$1.73B
| $271K | ﹤0.01% |
21,921
+11,515
| +111% | +$142K |
|
1594
Ambac
AMBC
$415M
| $271K | ﹤0.01% |
+21,102
| New | +$271K |
|
1595
Addus HomeCare
ADUS
$2.03B
| $270K | ﹤0.01% |
+2,327
| New | +$270K |
|
1596
Forge Global Holdings
FRGE
$231M
| $270K | ﹤0.01% |
+12,336
| New | +$270K |
|
1597
Lightspeed Commerce
LSPD
$1.58B
| $270K | ﹤0.01% |
19,730
-26,170
| -57% | -$358K |
|
1598
Teekay
TK
$721M
| $266K | ﹤0.01% |
+29,600
| New | +$266K |
|
1599
Strategic Education
STRA
$1.94B
| $265K | ﹤0.01% |
+2,398
| New | +$265K |
|
1600
WisdomTree
WT
$2.02B
| $265K | ﹤0.01% |
+26,712
| New | +$265K |
|