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 | |
|---|---|---|---|---|---|---|
1576
Chemed
CHE
$6.5B
| $275K | ﹤0.01% |
520
+73
| +16% | +$38.7K |
|
1577
Kennedy-Wilson Holdings
KW
$1.24B
| $275K | ﹤0.01% |
27,560
-55,570
| -67% | -$555K |
|
1578
ACI Worldwide
ACIW
$5.18B
| $275K | ﹤0.01% |
5,300
-1,570
| -23% | -$81.5K |
|
1579
First Savings Financial Group
FSFG
$189M
| $275K | ﹤0.01% |
+10,337
| New | +$275K |
|
1580
OP Bancorp
OPBK
$215M
| $274K | ﹤0.01% |
+17,344
| New | +$274K |
|
1581
New Mountain Finance
NMFC
$1.11B
| $274K | ﹤0.01% |
24,325
-192,365
| -89% | -$2.17M |
|
1582
POSCO
PKX
$15.3B
| $273K | ﹤0.01% |
6,300
-16,700
| -73% | -$724K |
|
1583
Syndax Pharmaceuticals
SNDX
$1.34B
| $273K | ﹤0.01% |
20,657
-166,806
| -89% | -$2.21M |
|
1584
WEX
WEX
$5.82B
| $271K | ﹤0.01% |
+1,546
| New | +$271K |
|
1585
STAAR Surgical
STAA
$1.37B
| $270K | ﹤0.01% |
11,130
-2,459
| -18% | -$59.7K |
|
1586
DNOW Inc
DNOW
$1.6B
| $270K | ﹤0.01% |
+20,770
| New | +$270K |
|
1587
Green Plains
GPRE
$631M
| $270K | ﹤0.01% |
28,463
-56,850
| -67% | -$539K |
|
1588
Genco Shipping & Trading
GNK
$774M
| $269K | ﹤0.01% |
19,300
+4,600
| +31% | +$64.1K |
|
1589
NeoGenomics
NEO
$1.03B
| $268K | ﹤0.01% |
16,280
-54,330
| -77% | -$895K |
|
1590
ReNew
RNW
$2.76B
| $268K | ﹤0.01% |
+39,268
| New | +$268K |
|
1591
Park Hotels & Resorts
PK
$2.39B
| $267K | ﹤0.01% |
+18,988
| New | +$267K |
|
1592
Cadence Bank
CADE
$7.02B
| $266K | ﹤0.01% |
7,717
-1,138
| -13% | -$39.2K |
|
1593
Medpace
MEDP
$13.8B
| $266K | ﹤0.01% |
800
-768
| -49% | -$255K |
|
1594
Innoviz Technologies
INVZ
$371M
| $266K | ﹤0.01% |
158,200
+16,900
| +12% | +$28.4K |
|
1595
Procept Biorobotics
PRCT
$2.07B
| $266K | ﹤0.01% |
3,300
-2,036
| -38% | -$164K |
|
1596
FinWise Bancorp
FINW
$261M
| $264K | ﹤0.01% |
+16,530
| New | +$264K |
|
|
FBLA
1597
FB Bancorp, Inc. Common Stock
FBLA
$221M
| $263K | ﹤0.01% |
+22,048
| New | +$263K |
|
1598
Gerdau
GGB
$6.03B
| $263K | ﹤0.01% |
+91,200
| New | +$263K |
|
1599
Vitesse Energy
VTS
$968M
| $263K | ﹤0.01% |
+10,500
| New | +$263K |
|
1600
Hubbell
HUBB
$23.2B
| $261K | ﹤0.01% |
623
-42,364
| -99% | -$17.7M |
|