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 | |
|---|---|---|---|---|---|---|
1601
NB Bancorp
NBBK
$737M
| $260K | ﹤0.01% |
+14,400
| New | +$260K |
|
1602
TIM SA
TIMB
$10.3B
| $259K | ﹤0.01% |
+22,000
| New | +$259K |
|
1603
Darling Ingredients
DAR
$4.97B
| $258K | ﹤0.01% |
+7,672
| New | +$258K |
|
1604
Kohl's
KSS
$1.71B
| $258K | ﹤0.01% |
18,390
-343,270
| -95% | -$4.82M |
|
1605
RCM Technologies
RCMT
$202M
| $258K | ﹤0.01% |
+11,625
| New | +$258K |
|
1606
Celsius Holdings
CELH
$14.9B
| $257K | ﹤0.01% |
9,756
-5,507
| -36% | -$145K |
|
1607
Kyndryl
KD
$7.39B
| $256K | ﹤0.01% |
7,400
-38,373
| -84% | -$1.33M |
|
|
BOW
1608
Bowhead Specialty Holdings
BOW
$979M
| $256K | ﹤0.01% |
7,200
-12,570
| -64% | -$446K |
|
1609
Alarm.com
ALRM
$2.78B
| $255K | ﹤0.01% |
4,200
-11,371
| -73% | -$691K |
|
1610
Oceaneering
OII
$2.43B
| $254K | ﹤0.01% |
9,740
-2,372
| -20% | -$61.9K |
|
1611
GFL Environmental
GFL
$17.1B
| $254K | ﹤0.01% |
5,700
-154,161
| -96% | -$6.87M |
|
1612
Sealed Air
SEE
$4.99B
| $254K | ﹤0.01% |
7,499
-120,097
| -94% | -$4.06M |
|
1613
Trinseo
TSE
$87.7M
| $253K | ﹤0.01% |
+49,645
| New | +$253K |
|
1614
Western New England Bancorp
WNEB
$250M
| $253K | ﹤0.01% |
+27,486
| New | +$253K |
|
1615
Goodyear
GT
$2.43B
| $249K | ﹤0.01% |
27,718
-46,742
| -63% | -$421K |
|
1616
Citizens
CIA
$274M
| $249K | ﹤0.01% |
+61,986
| New | +$249K |
|
1617
Cohen & Steers
CNS
$3.65B
| $248K | ﹤0.01% |
+2,690
| New | +$248K |
|
1618
Adient
ADNT
$1.95B
| $248K | ﹤0.01% |
14,405
-1,178
| -8% | -$20.3K |
|
1619
EverQuote
EVER
$896M
| $248K | ﹤0.01% |
+12,400
| New | +$248K |
|
1620
Erie Indemnity
ERIE
$17.7B
| $247K | ﹤0.01% |
+600
| New | +$247K |
|
1621
Fidelis Insurance
FIHL
$1.84B
| $247K | ﹤0.01% |
+13,600
| New | +$247K |
|
1622
Healthcare Realty
HR
$6.45B
| $245K | ﹤0.01% |
14,460
-4,710
| -25% | -$79.8K |
|
|
AIV
1623
Aimco
AIV
$1.07B
| $245K | ﹤0.01% |
26,900
+9,589
| +55% | +$87.2K |
|
1624
Guess, Inc.
GES
$869M
| $244K | ﹤0.01% |
+17,380
| New | +$244K |
|
1625
EchoStar
SATS
$21.5B
| $244K | ﹤0.01% |
+10,659
| New | +$244K |
|