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 | |
|---|---|---|---|---|---|---|
2001
Phathom Pharmaceuticals
PHAT
$840M
| – | – |
-208,640
| Closed | -$3.77M |
|
2002
Pultegroup
PHM
$27B
| – | – |
-8,040
| Closed | -$1.15M |
|
2003
Premier
PINC
$2.2B
| – | – |
-126,046
| Closed | -$2.52M |
|
2004
Photronics
PLAB
$1.33B
| – | – |
-12,744
| Closed | -$316K |
|
2005
Dave & Buster's
PLAY
$817M
| – | – |
-63,901
| Closed | -$2.18M |
|
2006
Park National Corp
PRK
$2.72B
| – | – |
-1,480
| Closed | -$249K |
|
2007
ProQR Therapeutics
PRQR
$231M
| – | – |
-412,190
| Closed | -$750K |
|
2008
Prothena Corp
PRTA
$442M
| – | – |
-62,272
| Closed | -$1.04M |
|
2009
Public Storage
PSA
$51.3B
| – | – |
-47,250
| Closed | -$17.2M |
|
2010
Gores Guggenheim
PSNY
$2B
| – | – |
-375,497
| Closed | -$646K |
|
2011
Pearson
PSO
$9.15B
| – | – |
-40,300
| Closed | -$547K |
|
2012
Phillips 66
PSX
$52.9B
| – | – |
-11,521
| Closed | -$1.51M |
|
2013
Patterson-UTI
PTEN
$2.13B
| – | – |
-74,307
| Closed | -$568K |
|
2014
Protagonist Therapeutics
PTGX
$3.66B
| – | – |
-61,026
| Closed | -$2.75M |
|
2015
Prudential
PUK
$35.5B
| – | – |
-39,112
| Closed | -$725K |
|
2016
Quanta Services
PWR
$57B
| – | – |
-3,003
| Closed | -$895K |
|
2017
Restaurant Brands International
QSR
$20.6B
| – | – |
-78,852
| Closed | -$5.69M |
|
2018
Q2 Holdings
QTWO
$5.13B
| – | – |
-3,370
| Closed | -$269K |
|
|
RDFN
2019
DELISTED
Redfin
RDFN
| – | – |
-92,200
| Closed | -$1.16M |
|
2020
The RealReal
REAL
$1.09B
| – | – |
-11,100
| Closed | -$34.9K |
|
2021
RELX
RELX
$84.9B
| – | – |
-68,201
| Closed | -$3.24M |
|
2022
Rexford Industrial Realty
REXR
$10.3B
| – | – |
-62,935
| Closed | -$3.17M |
|
2023
Resideo Technologies
REZI
$5.66B
| – | – |
-17,010
| Closed | -$343K |
|
2024
Repligen
RGEN
$6.39B
| – | – |
-4,259
| Closed | -$634K |
|
2025
Regenxbio
RGNX
$465M
| – | – |
-124,632
| Closed | -$1.31M |
|