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 | |
|---|---|---|---|---|---|---|
|
ATYR
1651
aTyr Pharma
ATYR
$591M
| $230K | ﹤0.01% |
63,635
-322,949
| -84% | -$1.17M |
|
1652
Clearwater Paper
CLW
$344M
| $229K | ﹤0.01% |
7,700
-14,700
| -66% | -$438K |
|
1653
QuantumScape
QS
$5.63B
| $229K | ﹤0.01% |
44,087
+3,787
| +9% | +$19.7K |
|
1654
A-Mark Precious Metals
AMRK
$664M
| $227K | ﹤0.01% |
8,300
+1,379
| +20% | +$37.8K |
|
1655
Merus
MRUS
$5.26B
| $227K | ﹤0.01% |
5,400
-100
| -2% | -$4.21K |
|
1656
Brookfield Renewable
BEPC
$6.1B
| $227K | ﹤0.01% |
+8,200
| New | +$227K |
|
1657
Zscaler
ZS
$44.8B
| $226K | ﹤0.01% |
+1,254
| New | +$226K |
|
1658
A.O. Smith
AOS
$10.2B
| $224K | ﹤0.01% |
3,291
-82,347
| -96% | -$5.62M |
|
1659
Expedia Group
EXPE
$27.5B
| $224K | ﹤0.01% |
1,204
-1,096
| -48% | -$204K |
|
1660
D-Wave Quantum
QBTS
$6.07B
| $224K | ﹤0.01% |
+26,700
| New | +$224K |
|
1661
Amalgamated Financial
AMAL
$859M
| $224K | ﹤0.01% |
+6,700
| New | +$224K |
|
1662
W.P. Carey
WPC
$15B
| $223K | ﹤0.01% |
4,099
-89,118
| -96% | -$4.86M |
|
1663
Adeia
ADEA
$1.71B
| $223K | ﹤0.01% |
15,970
-4,514
| -22% | -$63.1K |
|
|
HPP
1664
Hudson Pacific Properties
HPP
$1.11B
| $223K | ﹤0.01% |
73,508
+51,874
| +240% | +$157K |
|
1665
Pan American Silver
PAAS
$15.5B
| $222K | ﹤0.01% |
+10,973
| New | +$222K |
|
1666
Evergy
EVRG
$16.7B
| $222K | ﹤0.01% |
3,601
-7,568
| -68% | -$466K |
|
1667
Woodward
WWD
$14.3B
| $221K | ﹤0.01% |
1,330
-318
| -19% | -$52.9K |
|
1668
United States Oil Fund
USO
$911M
| $220K | ﹤0.01% |
2,914
-40,103
| -93% | -$3.03M |
|
1669
Coterra Energy
CTRA
$18.6B
| $220K | ﹤0.01% |
8,605
-8,638
| -50% | -$221K |
|
1670
Novavax
NVAX
$1.3B
| $219K | ﹤0.01% |
27,283
+8,454
| +45% | +$68K |
|
1671
Kraft Heinz
KHC
$30.9B
| $219K | ﹤0.01% |
7,135
-17,270
| -71% | -$530K |
|
1672
Teekay
TK
$722M
| $218K | ﹤0.01% |
+31,400
| New | +$218K |
|
1673
Lattice Semiconductor
LSCC
$8.82B
| $217K | ﹤0.01% |
3,828
-23,937
| -86% | -$1.36M |
|
1674
Kforce
KFRC
$567M
| $215K | ﹤0.01% |
+3,800
| New | +$215K |
|
1675
Sabesp
SBS
$16B
| $215K | ﹤0.01% |
15,034
-366
| -2% | -$5.25K |
|