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 | |
|---|---|---|---|---|---|---|
1626
Open Text
OTEX
$8.96B
| $234K | ﹤0.01% |
+7,800
| New | +$234K |
|
1627
Zurn Elkay Water Solutions
ZWS
$7.92B
| $234K | ﹤0.01% |
7,965
-37,305
| -82% | -$1.1M |
|
|
UCB
1628
United Community Banks, Inc.
UCB
$3.97B
| $234K | ﹤0.01% |
9,186
-8,904
| -49% | -$227K |
|
1629
RPC Inc
RES
$1.03B
| $234K | ﹤0.01% |
37,362
-37,252
| -50% | -$233K |
|
1630
Saic
SAIC
$4.9B
| $232K | ﹤0.01% |
1,975
-10,945
| -85% | -$1.29M |
|
1631
Ashland
ASH
$2.5B
| $232K | ﹤0.01% |
2,456
-29,244
| -92% | -$2.76M |
|
1632
Cidara Therapeutics
CDTX
$1.64B
| $232K | ﹤0.01% |
19,400
-8,200
| -30% | -$97.9K |
|
1633
ARS Pharmaceuticals
SPRY
$1B
| $231K | ﹤0.01% |
+27,139
| New | +$231K |
|
1634
Playtika
PLTK
$1.38B
| $230K | ﹤0.01% |
+29,232
| New | +$230K |
|
1635
Floor & Decor
FND
$9.74B
| $230K | ﹤0.01% |
2,312
-3,582
| -61% | -$356K |
|
1636
iShares Convertible Bond ETF
ICVT
$2.88B
| $229K | ﹤0.01% |
2,918
-20,062
| -87% | -$1.58M |
|
1637
ArcBest
ARCB
$1.67B
| $229K | ﹤0.01% |
+2,142
| New | +$229K |
|
1638
Miller Industries
MLR
$471M
| $228K | ﹤0.01% |
+4,140
| New | +$228K |
|
|
LSXMK
1639
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $228K | ﹤0.01% |
10,279
-8,421
| -45% | -$187K |
|
1640
Avidity Biosciences
RNA
$5.28B
| $228K | ﹤0.01% |
+5,573
| New | +$228K |
|
1641
Woori Financial
WF
$13.5B
| $227K | ﹤0.01% |
7,100
-3,300
| -32% | -$106K |
|
1642
InterDigital
IDCC
$8.38B
| $226K | ﹤0.01% |
1,942
-326
| -14% | -$38K |
|
1643
Murphy Oil
MUR
$3.69B
| $226K | ﹤0.01% |
+5,473
| New | +$226K |
|
1644
Medifast
MED
$153M
| $225K | ﹤0.01% |
+10,318
| New | +$225K |
|
1645
OneMain Financial
OMF
$7.34B
| $223K | ﹤0.01% |
+4,600
| New | +$223K |
|
1646
Coeur Mining
CDE
$9.88B
| $223K | ﹤0.01% |
+39,608
| New | +$223K |
|
|
BDN
1647
Brandywine Realty Trust
BDN
$782M
| $222K | ﹤0.01% |
+49,636
| New | +$222K |
|
1648
Viper Energy
VNOM
$6.58B
| $222K | ﹤0.01% |
5,922
-115,825
| -95% | -$4.35M |
|
1649
Alamos Gold
AGI
$13.8B
| $221K | ﹤0.01% |
+14,117
| New | +$221K |
|
1650
QuinStreet
QNST
$939M
| $221K | ﹤0.01% |
+13,330
| New | +$221K |
|