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 | |
|---|---|---|---|---|---|---|
2051
Simply Good Foods
SMPL
$2.63B
| – | – |
-6,740
| Closed | -$234K |
|
2052
Sonoco
SON
$4.71B
| – | – |
-15,283
| Closed | -$835K |
|
2053
Spectrum Brands
SPB
$1.26B
| – | – |
-16,239
| Closed | -$1.54M |
|
2054
Shutterstock
SSTK
$781M
| – | – |
-46,319
| Closed | -$1.64M |
|
2055
STAG Industrial
STAG
$6.7B
| – | – |
-7,776
| Closed | -$304K |
|
2056
Scorpio Tankers
STNG
$3.1B
| – | – |
-49,380
| Closed | -$3.52M |
|
2057
Starwood Property Trust
STWD
$7.46B
| – | – |
-174,131
| Closed | -$3.55M |
|
2058
Savara
SVRA
$624M
| – | – |
-373,080
| Closed | -$1.58M |
|
2059
Solowin Holdings
SWIN
$505M
| – | – |
-10,800
| Closed | -$31.6K |
|
2060
Spyre Therapeutics
SYRE
$896M
| – | – |
-46,072
| Closed | -$1.35M |
|
2061
Molson Coors Class B
TAP
$9.46B
| – | – |
-7,153
| Closed | -$411K |
|
2062
TaskUs
TASK
$1.56B
| – | – |
-33,900
| Closed | -$438K |
|
2063
Teradata
TDC
$2.03B
| – | – |
-16,449
| Closed | -$499K |
|
2064
TransDigm Group
TDG
$72.6B
| – | – |
-16,856
| Closed | -$24.1M |
|
2065
Teladoc Health
TDOC
$1.36B
| – | – |
-55,185
| Closed | -$507K |
|
2066
TELA Bio
TELA
$62.6M
| – | – |
-12,200
| Closed | -$30.9K |
|
2067
TEGNA Inc
TGNA
$3.39B
| – | – |
-16,996
| Closed | -$268K |
|
2068
Target
TGT
$40.2B
| – | – |
-46,211
| Closed | -$7.2M |
|
2069
TG Therapeutics
TGTX
$5.04B
| – | – |
-198,613
| Closed | -$4.65M |
|
|
TIGR
2070
UP Fintech Holding
TIGR
$1.98B
| – | – |
-36,900
| Closed | -$197K |
|
2071
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-24,727
| Closed | -$2.73M |
|
2072
Transmedics
TMDX
$3.9B
| – | – |
-5,155
| Closed | -$809K |
|
2073
Tencent Music
TME
$39.3B
| – | – |
-159,824
| Closed | -$1.93M |
|
2074
TriNet
TNET
$3.33B
| – | – |
-22,128
| Closed | -$2.15M |
|
2075
Travel + Leisure Co
TNL
$4.01B
| – | – |
-9,432
| Closed | -$435K |
|