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 | |
|---|---|---|---|---|---|---|
1626
Brookfield Asset Management
BAM
$91.3B
| $244K | ﹤0.01% |
4,500
-602
| -12% | -$32.6K |
|
1627
CBRE Group
CBRE
$48.8B
| $244K | ﹤0.01% |
1,857
-80,147
| -98% | -$10.5M |
|
1628
Guild Holdings
GHLD
$1.24B
| $243K | ﹤0.01% |
17,200
-1,300
| -7% | -$18.3K |
|
1629
Graphic Packaging
GPK
$6.14B
| $243K | ﹤0.01% |
8,935
-2,177
| -20% | -$59.1K |
|
1630
Annexon
ANNX
$266M
| $243K | ﹤0.01% |
47,300
-589,091
| -93% | -$3.02M |
|
|
OS
1631
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $242K | ﹤0.01% |
+8,500
| New | +$242K |
|
1632
Skechers
SKX
| $242K | ﹤0.01% |
3,600
-3,760
| -51% | -$253K |
|
1633
Alphatec Holdings
ATEC
$2.26B
| $241K | ﹤0.01% |
26,300
-82,356
| -76% | -$756K |
|
1634
FreightCar America
RAIL
$162M
| $240K | ﹤0.01% |
+26,749
| New | +$240K |
|
|
TWO
1635
Two Harbors Investment
TWO
$1.05B
| $239K | ﹤0.01% |
+20,190
| New | +$239K |
|
1636
Federated Hermes
FHI
$4.16B
| $238K | ﹤0.01% |
5,798
-54,805
| -90% | -$2.25M |
|
1637
Frequency Electronics
FEIM
$264M
| $238K | ﹤0.01% |
+12,864
| New | +$238K |
|
1638
STRATTEC Security
STRT
$283M
| $238K | ﹤0.01% |
+5,774
| New | +$238K |
|
1639
Graco
GGG
$14B
| $237K | ﹤0.01% |
2,811
-667
| -19% | -$56.2K |
|
1640
RingCentral
RNG
$2.75B
| $237K | ﹤0.01% |
+6,761
| New | +$237K |
|
1641
Nova
NVMI
$8.69B
| $236K | ﹤0.01% |
1,200
-1,744
| -59% | -$343K |
|
1642
Fabrinet
FN
$12.8B
| $236K | ﹤0.01% |
1,072
-463
| -30% | -$102K |
|
1643
GCM Grosvenor
GCMG
$685M
| $234K | ﹤0.01% |
+19,100
| New | +$234K |
|
1644
HarborOne Bancorp
HONE
$563M
| $234K | ﹤0.01% |
+19,800
| New | +$234K |
|
1645
Warrior Met Coal
HCC
$3.04B
| $234K | ﹤0.01% |
4,311
-2,002
| -32% | -$109K |
|
1646
Kopin
KOPN
$412M
| $233K | ﹤0.01% |
+171,279
| New | +$233K |
|
1647
Atlassian
TEAM
$45.9B
| $232K | ﹤0.01% |
953
-28,158
| -97% | -$6.85M |
|
1648
Exponent
EXPO
$3.54B
| $232K | ﹤0.01% |
+2,600
| New | +$232K |
|
1649
Compass Minerals
CMP
$753M
| $231K | ﹤0.01% |
20,540
+1,340
| +7% | +$15.1K |
|
1650
BellRing Brands
BRBR
$4.8B
| $230K | ﹤0.01% |
3,059
-20,821
| -87% | -$1.57M |
|