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 | |
|---|---|---|---|---|---|---|
1601
Innospec
IOSP
$2.08B
| $264K | ﹤0.01% |
+2,139
| New | +$264K |
|
|
VRE
1602
Veris Residential
VRE
$1.51B
| $263K | ﹤0.01% |
+17,528
| New | +$263K |
|
1603
SmartRent
SMRT
$280M
| $261K | ﹤0.01% |
+109,328
| New | +$261K |
|
1604
Perion Network
PERI
$422M
| $261K | ﹤0.01% |
31,200
-27,200
| -47% | -$227K |
|
|
WMPN
1605
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $260K | ﹤0.01% |
22,800
+42
| +0.2% | +$479 |
|
1606
Coty
COTY
$3.6B
| $259K | ﹤0.01% |
25,851
-21,349
| -45% | -$214K |
|
1607
Uranium Energy
UEC
$5.35B
| $256K | ﹤0.01% |
+42,571
| New | +$256K |
|
1608
DTE Energy
DTE
$28.4B
| $251K | ﹤0.01% |
+2,260
| New | +$251K |
|
1609
Hope Bancorp
HOPE
$1.43B
| $250K | ﹤0.01% |
+23,298
| New | +$250K |
|
1610
Sunrun
RUN
$3.69B
| $248K | ﹤0.01% |
20,898
-284,211
| -93% | -$3.37M |
|
1611
Ezcorp Inc
EZPW
$1.03B
| $245K | ﹤0.01% |
23,400
-110,400
| -83% | -$1.16M |
|
1612
Asbury Automotive
ABG
$4.97B
| $244K | ﹤0.01% |
1,071
+211
| +25% | +$48.1K |
|
1613
Eastman Chemical
EMN
$7.8B
| $244K | ﹤0.01% |
2,491
-10,445
| -81% | -$1.02M |
|
1614
Camden Property Trust
CPT
$11.8B
| $244K | ﹤0.01% |
2,235
-511
| -19% | -$55.8K |
|
1615
CCC Intelligent Solutions
CCCS
$6.33B
| $244K | ﹤0.01% |
+21,922
| New | +$244K |
|
1616
Carrier Global
CARR
$53B
| $243K | ﹤0.01% |
+3,846
| New | +$243K |
|
1617
Ryman Hospitality Properties
RHP
$6.35B
| $241K | ﹤0.01% |
2,414
-10,939
| -82% | -$1.09M |
|
1618
Jackson Financial
JXN
$6.9B
| $241K | ﹤0.01% |
3,241
-812
| -20% | -$60.3K |
|
1619
Henry Schein
HSIC
$8.43B
| $241K | ﹤0.01% |
3,752
-83,752
| -96% | -$5.37M |
|
|
HIVE
1620
HIVE Digital Technologies
HIVE
$776M
| $239K | ﹤0.01% |
77,580
-55,302
| -42% | -$170K |
|
1621
Viking Holdings
VIK
$29B
| $238K | ﹤0.01% |
+7,000
| New | +$238K |
|
1622
Clean Harbors
CLH
$12.8B
| $235K | ﹤0.01% |
+1,041
| New | +$235K |
|
1623
CrowdStrike
CRWD
$109B
| $235K | ﹤0.01% |
613
-41,604
| -99% | -$15.9M |
|
1624
Silicon Motion
SIMO
$3.03B
| $235K | ﹤0.01% |
2,900
-4,700
| -62% | -$381K |
|
1625
Range Resources
RRC
$8.38B
| $235K | ﹤0.01% |
7,000
-5,451
| -44% | -$183K |
|