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 | |
|---|---|---|---|---|---|---|
1676
Full Truck Alliance
YMM
$14.2B
| $214K | ﹤0.01% |
19,801
-14,799
| -43% | -$160K |
|
1677
BWX Technologies
BWXT
$15.4B
| $213K | ﹤0.01% |
1,914
-6,597
| -78% | -$735K |
|
1678
Federal Realty Investment Trust
FRT
$8.77B
| $213K | ﹤0.01% |
1,902
-162,956
| -99% | -$18.2M |
|
|
LTM
1679
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $212K | ﹤0.01% |
+7,700
| New | +$212K |
|
1680
MoonLake Immunotherapeutics
MLTX
$3.34B
| $212K | ﹤0.01% |
3,911
-82,864
| -95% | -$4.49M |
|
1681
AgEagle Aerial Systems
UAVS
$61.3M
| $211K | ﹤0.01% |
+60,900
| New | +$211K |
|
1682
lululemon athletica
LULU
$19B
| $211K | ﹤0.01% |
552
-249
| -31% | -$95.2K |
|
1683
Kingstone Companies
KINS
$195M
| $211K | ﹤0.01% |
+13,860
| New | +$211K |
|
1684
Spok Holdings
SPOK
$360M
| $210K | ﹤0.01% |
+13,100
| New | +$210K |
|
1685
Neurogene
NGNE
$271M
| $210K | ﹤0.01% |
9,189
-23,477
| -72% | -$537K |
|
1686
California Resources
CRC
$4.44B
| $210K | ﹤0.01% |
+4,039
| New | +$210K |
|
1687
John Wiley & Sons Class A
WLY
$2.19B
| $209K | ﹤0.01% |
+4,785
| New | +$209K |
|
1688
NCR Atleos
NATL
$2.85B
| $208K | ﹤0.01% |
+6,146
| New | +$208K |
|
1689
Avis
CAR
$5.47B
| $207K | ﹤0.01% |
+2,573
| New | +$207K |
|
1690
Cadence Design Systems
CDNS
$93.6B
| $207K | ﹤0.01% |
690
-26,884
| -97% | -$8.08M |
|
1691
Fulton Financial
FULT
$3.54B
| $205K | ﹤0.01% |
+10,636
| New | +$205K |
|
1692
Fomento Económico Mexicano
FMX
$32B
| $205K | ﹤0.01% |
2,395
-17,009
| -88% | -$1.45M |
|
1693
PPG Industries
PPG
$25B
| $205K | ﹤0.01% |
1,714
-94,400
| -98% | -$11.3M |
|
1694
Citizens Community Bancorp
CZWI
$162M
| $204K | ﹤0.01% |
+12,505
| New | +$204K |
|
1695
Ameresco
AMRC
$1.44B
| $203K | ﹤0.01% |
+8,660
| New | +$203K |
|
1696
Pembina Pipeline
PBA
$22.8B
| $202K | ﹤0.01% |
5,479
-129,621
| -96% | -$4.79M |
|
1697
Chart Industries
GTLS
$8.95B
| $202K | ﹤0.01% |
+1,060
| New | +$202K |
|
1698
Columbia Financial
CLBK
$1.6B
| $201K | ﹤0.01% |
+12,700
| New | +$201K |
|
1699
Certara
CERT
$1.81B
| $199K | ﹤0.01% |
18,650
-450
| -2% | -$4.79K |
|
1700
Janus International
JBI
$1.44B
| $190K | ﹤0.01% |
25,872
-98,430
| -79% | -$723K |
|