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 | |
|---|---|---|---|---|---|---|
2076
Lindsay Corp
LNN
$1.53B
| – | – |
-2,140
| Closed | -$252K |
|
2077
LG Display
LPL
$4.46B
| – | – |
-144,087
| Closed | -$591K |
|
2078
Larimar Therapeutics
LRMR
$337M
| – | – |
-80,900
| Closed | -$614K |
|
2079
Lantronix
LTRX
$185M
| – | – |
-27,346
| Closed | -$97.4K |
|
2080
Lufax Holding
LU
$2.61B
| – | – |
-76,900
| Closed | -$325K |
|
2081
NET Power
NPWR
$171M
| – | – |
-45,410
| Closed | -$517K |
|
2082
Lamb Weston
LW
$8.08B
| – | – |
-53,658
| Closed | -$5.72M |
|
2083
LXP Industrial Trust
LXP
$2.71B
| – | – |
-11,410
| Closed | -$103K |
|
2084
Lloyds Banking Group
LYG
$64.5B
| – | – |
-143,716
| Closed | -$372K |
|
2085
Lyra Therapeutics
LYRA
$11.3M
| – | – |
-7,146
| Closed | -$2.22M |
|
2086
MediaAlpha
MAX
$699M
| – | – |
-157,003
| Closed | -$3.2M |
|
2087
Mobileye
MBLY
$12B
| – | – |
-298,593
| Closed | -$9.6M |
|
2088
Mister Car Wash
MCW
$1.85B
| – | – |
-34,170
| Closed | -$265K |
|
2089
MongoDB
MDB
$26.4B
| – | – |
-81,396
| Closed | -$29.2M |
|
2090
MDU Resources
MDU
$3.31B
| – | – |
-204,146
| Closed | -$2.85M |
|
|
MFA
2091
MFA Financial
MFA
$1.07B
| – | – |
-13,480
| Closed | -$154K |
|
2092
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-44,000
| Closed | -$662K |
|
2093
Medallion Financial
MFIN
$249M
| – | – |
-21,400
| Closed | -$169K |
|
2094
Magnite
MGNI
$3.54B
| – | – |
-116,800
| Closed | -$1.26M |
|
2095
MGP Ingredients
MGPI
$622M
| – | – |
-14,470
| Closed | -$1.25M |
|
|
MITT
2096
AG Mortgage Investment Trust
MITT
$247M
| – | – |
-46,335
| Closed | -$284K |
|
2097
MINISO
MNSO
$7.49B
| – | – |
-30,409
| Closed | -$623K |
|
2098
Montauk Renewables
MNTK
$294M
| – | – |
-10,700
| Closed | -$44.5K |
|
2099
Morningstar
MORN
$10.8B
| – | – |
-1,944
| Closed | -$599K |
|
2100
Everspin Technologies
MRAM
$147M
| – | – |
-22,295
| Closed | -$177K |
|