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 | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.8B
| $16.8M | 0.11% |
101,463
+68,289
| +206% | +$11.3M |
|
177
BioMarin Pharmaceuticals
BMRN
$11.1B
| $16.8M | 0.11% |
204,432
+21,940
| +12% | +$1.81M |
|
178
Apollo Global Management
APO
$75.3B
| $16.7M | 0.11% |
141,588
+80,827
| +133% | +$9.54M |
|
179
Hertz
HTZ
$1.7B
| $16.7M | 0.11% |
4,735,641
+4,274,807
| +928% | +$15.1M |
|
180
Bitwise Bitcoin ETF
BITB
$4.29B
| $16.7M | 0.11% |
+510,000
| New | +$16.7M |
|
181
Frontier Group Holdings
ULCC
$1.18B
| $16.6M | 0.11% |
3,360,874
+2,461,063
| +274% | +$12.1M |
|
182
Coherent
COHR
$15.2B
| $16.5M | 0.11% |
227,966
+43,166
| +23% | +$3.13M |
|
183
Informatica
INFA
$7.55B
| $16.5M | 0.11% |
533,693
-53,654
| -9% | -$1.66M |
|
184
Moderna
MRNA
$9.78B
| $16.5M | 0.11% |
138,562
+125,877
| +992% | +$14.9M |
|
185
Merck
MRK
$212B
| $16.4M | 0.11% |
132,668
+66,180
| +100% | +$8.19M |
|
186
Blackrock
BLK
$170B
| $16.4M | 0.11% |
20,822
-15,545
| -43% | -$12.2M |
|
187
Pinterest
PINS
$25.8B
| $16.3M | 0.11% |
370,543
-182,949
| -33% | -$8.06M |
|
188
EnerSys
ENS
$3.89B
| $16.3M | 0.11% |
157,479
+25,384
| +19% | +$2.63M |
|
189
Invesco Senior Loan ETF
BKLN
$6.98B
| $16.2M | 0.1% |
771,172
+86,207
| +13% | +$1.81M |
|
190
Lennar Class A
LEN
$36.7B
| $16.2M | 0.1% |
111,516
-143,707
| -56% | -$20.8M |
|
191
Leidos
LDOS
$23B
| $16.2M | 0.1% |
110,770
+50,404
| +83% | +$7.35M |
|
192
Equinix
EQIX
$75.7B
| $16.2M | 0.1% |
21,351
-7,818
| -27% | -$5.92M |
|
193
SPDR S&P Biotech ETF
XBI
$5.39B
| $16.1M | 0.1% |
173,875
-1,074
| -0.6% | -$99.6K |
|
194
CBRE Group
CBRE
$48.9B
| $16.1M | 0.1% |
180,825
+93,574
| +107% | +$8.34M |
|
195
Oracle
ORCL
$654B
| $16.1M | 0.1% |
113,998
-144,809
| -56% | -$20.4M |
|
196
TopBuild
BLD
$12.3B
| $16M | 0.1% |
41,622
+8,084
| +24% | +$3.11M |
|
197
A.O. Smith
AOS
$10.3B
| $15.9M | 0.1% |
+194,109
| New | +$15.9M |
|
198
Insulet
PODD
$24.5B
| $15.9M | 0.1% |
78,654
+14,207
| +22% | +$2.87M |
|
199
Allegiant Air
ALGT
$1.18B
| $15.8M | 0.1% |
315,391
+174,559
| +124% | +$8.77M |
|
200
Snap
SNAP
$12.4B
| $15.8M | 0.1% |
+953,500
| New | +$15.8M |
|