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 | |
|---|---|---|---|---|---|---|
1976
MYR Group
MYRG
$2.73B
| – | – |
-6,575
| Closed | -$672K |
|
1977
Nordson
NDSN
$12.5B
| – | – |
-45,080
| Closed | -$11.8M |
|
1978
National Health Investors
NHI
$3.72B
| – | – |
-17,800
| Closed | -$1.5M |
|
1979
NiSource
NI
$19.3B
| – | – |
-13,771
| Closed | -$477K |
|
1980
Newmark Group
NMRK
$3.41B
| – | – |
-196,283
| Closed | -$3.05M |
|
1981
Nelnet
NNI
$4.46B
| – | – |
-2,622
| Closed | -$297K |
|
|
NOVA
1982
DELISTED
Sunnova Energy
NOVA
| – | – |
-175,420
| Closed | -$1.71M |
|
1983
Napco Security Technologies
NSSC
$1.5B
| – | – |
-6,120
| Closed | -$248K |
|
1984
Nutanix
NTNX
$21.2B
| – | – |
-150,625
| Closed | -$8.92M |
|
1985
Nu Skin
NUS
$596M
| – | – |
-34,100
| Closed | -$251K |
|
1986
Nuvation Bio
NUVB
$1.07B
| – | – |
-240,277
| Closed | -$550K |
|
1987
Novo Nordisk
NVO
$244B
| – | – |
-70,925
| Closed | -$8.45M |
|
1988
NorthWestern Energy
NWE
$3.51B
| – | – |
-9,440
| Closed | -$540K |
|
1989
OGE Energy
OGE
$8.96B
| – | – |
-21,303
| Closed | -$874K |
|
|
OTLY
1990
Oatly Group
OTLY
$544M
| – | – |
-3,479
| Closed | -$59.4K |
|
1991
Outlook Therapeutics
OTLK
$46.2M
| – | – |
-285,714
| Closed | -$1.53M |
|
1992
Outfront Media
OUT
$3.16B
| – | – |
-26,739
| Closed | -$484K |
|
1993
Pacific Biosciences
PACB
$351M
| – | – |
-655,885
| Closed | -$1.12M |
|
1994
PAR Technology
PAR
$1.79B
| – | – |
-4,296
| Closed | -$224K |
|
1995
Par Pacific Holdings
PARR
$1.67B
| – | – |
-13,690
| Closed | -$241K |
|
1996
UiPath
PATH
$6.1B
| – | – |
-15,618
| Closed | -$200K |
|
1997
Petrobras
PBR
$81.4B
| – | – |
-88,500
| Closed | -$1.28M |
|
1998
Pinduoduo
PDD
$178B
| – | – |
-132,498
| Closed | -$17.9M |
|
1999
Pebblebrook Hotel Trust
PEB
$1.38B
| – | – |
-42,700
| Closed | -$565K |
|
2000
Phillips Edison & Co
PECO
$4.47B
| – | – |
-243,298
| Closed | -$9.17M |
|