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 | |
|---|---|---|---|---|---|---|
1651
Andersons Inc
ANDE
$1.4B
| $221K | ﹤0.01% |
+4,452
| New | +$221K |
|
1652
Harmony Gold Mining
HMY
$9.54B
| $221K | ﹤0.01% |
+24,069
| New | +$221K |
|
1653
Cogent Communications
CCOI
$1.77B
| $220K | ﹤0.01% |
+3,900
| New | +$220K |
|
1654
ImmunityBio
IBRX
$2.45B
| $219K | ﹤0.01% |
+34,626
| New | +$219K |
|
1655
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $219K | ﹤0.01% |
+6,700
| New | +$219K |
|
1656
Opendoor
OPEN
$7.74B
| $216K | ﹤0.01% |
+117,352
| New | +$216K |
|
1657
Helmerich & Payne
HP
$2.08B
| $215K | ﹤0.01% |
5,960
-16,017
| -73% | -$579K |
|
1658
Riley Exploration Permian
REPX
$616M
| $215K | ﹤0.01% |
+7,600
| New | +$215K |
|
1659
Symbotic
SYM
$5.44B
| $214K | ﹤0.01% |
+6,100
| New | +$214K |
|
1660
AGNC Investment
AGNC
$10.8B
| $214K | ﹤0.01% |
22,466
-78,014
| -78% | -$744K |
|
1661
Ternium
TX
$6.87B
| $214K | ﹤0.01% |
5,700
-1,900
| -25% | -$71.3K |
|
1662
Home BancShares
HOMB
$5.79B
| $213K | ﹤0.01% |
+8,900
| New | +$213K |
|
1663
Public Storage
PSA
$51.7B
| $213K | ﹤0.01% |
741
-1,598
| -68% | -$460K |
|
|
ARCH
1664
DELISTED
Arch Resources, Inc.
ARCH
| $213K | ﹤0.01% |
1,400
-841
| -38% | -$128K |
|
1665
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $212K | ﹤0.01% |
+44,124
| New | +$212K |
|
1666
Spire
SR
$4.5B
| $211K | ﹤0.01% |
+3,470
| New | +$211K |
|
1667
Matador Resources
MTDR
$6.05B
| $210K | ﹤0.01% |
3,530
-13,970
| -80% | -$833K |
|
1668
Warner Bros
WBD
$40B
| $210K | ﹤0.01% |
28,222
+12,624
| +81% | +$93.9K |
|
1669
PMV Pharmaceuticals
PMVP
$65.2M
| $210K | ﹤0.01% |
129,400
-12,388
| -9% | -$20.1K |
|
1670
RPM International
RPM
$16.5B
| $209K | ﹤0.01% |
+1,944
| New | +$209K |
|
1671
Columbus McKinnon
CMCO
$428M
| $209K | ﹤0.01% |
+6,050
| New | +$209K |
|
|
PGRE
1672
Paramount Group
PGRE
$1.59B
| $209K | ﹤0.01% |
+45,100
| New | +$209K |
|
1673
Atour Lifestyle Holdings
ATAT
$5.53B
| $207K | ﹤0.01% |
+11,300
| New | +$207K |
|
1674
Jamf
JAMF
$1.4B
| $207K | ﹤0.01% |
12,532
-46,048
| -79% | -$760K |
|
1675
Fabrinet
FN
$12.9B
| $206K | ﹤0.01% |
+840
| New | +$206K |
|