SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-1.91%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.8B
AUM Growth
-$737M
(-6.4%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
2,306
New
370
Increased
541
Reduced
554
Closed
721
Top Buys
| 1 |
FedEx
FDX
|
+$97.4M |
| 2 |
CRH
CRH
|
+$85.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 4 |
Union Pacific
UNP
|
+$70.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$67.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$88M |
| 2 |
Amazon
AMZN
|
+$63.6M |
| 3 |
Chubb
CB
|
+$59.3M |
| 4 |
Deere & Co
DE
|
+$55.1M |
| 5 |
General Motors
GM
|
+$51.7M |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Financials | 13.41% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Rigel Pharmaceuticals
RIGL
$654M
| – | – |
-1,200
| Closed | -$15.5K |
|
1877
Riot Platforms
RIOT
$6.06B
| – | – |
-30,987
| Closed | -$366K |
|
1878
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-39,207
| Closed | -$403K |
|
1879
RingCentral
RNG
$2.77B
| – | – |
-45,813
| Closed | -$1.5M |
|
1880
Rogers Corp
ROG
$1.44B
| – | – |
-18,877
| Closed | -$3.06M |
|
1881
Roku
ROKU
$14B
| – | – |
-58,400
| Closed | -$3.74M |
|
1882
Root
ROOT
$1.47B
| – | – |
-2,400
| Closed | -$21.5K |
|
1883
Rapid7
RPD
$1.26B
| – | – |
-779
| Closed | -$35.3K |
|
1884
Range Resources
RRC
$8.3B
| – | – |
-22,998
| Closed | -$676K |
|
1885
Red Robin
RRGB
$111M
| – | – |
-16,000
| Closed | -$221K |
|
1886
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-3,747
| Closed | -$1.02M |
|
1887
Rush Street Interactive
RSI
$2.01B
| – | – |
-14,718
| Closed | -$45.9K |
|
1888
Riskified
RSKD
$715M
| – | – |
-12,300
| Closed | -$59.8K |
|
1889
Sunrun
RUN
$3.74B
| – | – |
-310,537
| Closed | -$5.55M |
|
1890
Rackspace Technology
RXT
$337M
| – | – |
-14,500
| Closed | -$39.4K |
|
1891
Sandstorm Gold
SAND
$3.4B
| – | – |
-20,892
| Closed | -$107K |
|
1892
Sibanye-Stillwater
SBSW
$6.11B
| – | – |
-126,900
| Closed | -$792K |
|
1893
Starbucks
SBUX
$94.2B
| – | – |
-399,771
| Closed | -$39.6M |
|
1894
Southern Copper
SCCO
$82.9B
| – | – |
-6,479
| Closed | -$443K |
|
1895
SCYNEXIS
SCYX
$43.6M
| – | – |
-11,300
| Closed | -$33.3K |
|
1896
Senseonics Holdings
SENS
$357M
| – | – |
-132,100
| Closed | -$101K |
|
1897
Safe & Green Holdings
SGBX
$252M
| – | – |
-1,067
| Closed | -$9.5K |
|
1898
Surgery Partners
SGRY
$2.75B
| – | – |
-8,200
| Closed | -$369K |
|
1899
Signet Jewelers
SIG
$3.75B
| – | – |
-3,184
| Closed | -$208K |
|
1900
Silicon Motion
SIMO
$2.84B
| – | – |
-15,000
| Closed | -$1.08M |
|