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 | |
|---|---|---|---|---|---|---|
1676
El Pollo Loco
LOCO
$310M
| $205K | ﹤0.01% |
+18,120
| New | +$205K |
|
|
DDL
1677
Dingdong
DDL
$481M
| $205K | ﹤0.01% |
+102,800
| New | +$205K |
|
|
CCIXU
1678
Churchill Capital Corp IX Unit
CCIXU
| $202K | ﹤0.01% |
+20,000
| New | +$202K |
|
1679
Diodes
DIOD
$2.5B
| $202K | ﹤0.01% |
+2,810
| New | +$202K |
|
1680
Ramaco Resources Class A
METC
$1.63B
| $202K | ﹤0.01% |
+16,755
| New | +$202K |
|
1681
First Hawaiian
FHB
$3.19B
| $202K | ﹤0.01% |
+9,707
| New | +$202K |
|
1682
Construction Partners
ROAD
$6.95B
| $201K | ﹤0.01% |
+3,644
| New | +$201K |
|
1683
Healthcare Services Group
HCSG
$1.18B
| $200K | ﹤0.01% |
18,900
-89,500
| -83% | -$947K |
|
1684
Ginkgo Bioworks
DNA
$633M
| $193K | ﹤0.01% |
14,449
+12,600
| +681% | +$168K |
|
|
PDM
1685
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $193K | ﹤0.01% |
+26,636
| New | +$193K |
|
1686
Pediatrix Medical
MD
$1.47B
| $189K | ﹤0.01% |
+24,997
| New | +$189K |
|
1687
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$631M
| $183K | ﹤0.01% |
16,757
+1,831
| +12% | +$20K |
|
1688
Vaalco Energy
EGY
$415M
| $182K | ﹤0.01% |
+29,100
| New | +$182K |
|
1689
ADT
ADT
$7.25B
| $179K | ﹤0.01% |
23,518
-19,067
| -45% | -$145K |
|
1690
Acumen Pharmaceuticals
ABOS
$83.6M
| $178K | ﹤0.01% |
73,619
-384,865
| -84% | -$931K |
|
1691
TransAlta
TAC
$3.71B
| $178K | ﹤0.01% |
25,100
+13,600
| +118% | +$96.3K |
|
1692
CompoSecure
CMPO
$1.97B
| $177K | ﹤0.01% |
+31,304
| New | +$177K |
|
1693
Bitdeer Technologies
BTDR
$3B
| $172K | ﹤0.01% |
+16,800
| New | +$172K |
|
1694
Summit Therapeutics
SMMT
$13.8B
| $171K | ﹤0.01% |
+21,919
| New | +$171K |
|
|
TWO
1695
Two Harbors Investment
TWO
$1.05B
| $169K | ﹤0.01% |
+12,813
| New | +$169K |
|
1696
Eton Pharmaceutcials
ETON
$472M
| $168K | ﹤0.01% |
50,917
-45,952
| -47% | -$151K |
|
1697
ADMA Biologics
ADMA
$3.85B
| $167K | ﹤0.01% |
+14,896
| New | +$167K |
|
|
ETWO
1698
DELISTED
E2open Parent Holdings
ETWO
| $163K | ﹤0.01% |
+36,345
| New | +$163K |
|
1699
Evolus
EOLS
$478M
| $163K | ﹤0.01% |
+15,016
| New | +$163K |
|
1700
Cipher Mining
CIFR
$3.99B
| $162K | ﹤0.01% |
39,030
+20,515
| +111% | +$85.1K |
|