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 | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.5B
| $14.1M | 0.08% |
233,829
-109,705
| -32% | -$6.63M |
|
202
Carvana
CVNA
$50.9B
| $14.1M | 0.08% |
69,335
-2,028
| -3% | -$412K |
|
203
Tesla
TSLA
$1.13T
| $14.1M | 0.08% |
34,876
-38,872
| -53% | -$15.7M |
|
204
Astronics
ATRO
$1.37B
| $14.1M | 0.08% |
881,504
+325,904
| +59% | +$5.2M |
|
205
United Rentals
URI
$62.7B
| $14M | 0.08% |
19,931
+19,063
| +2,196% | +$13.4M |
|
206
Technology Select Sector SPDR Fund
XLK
$84.1B
| $14M | 0.08% |
60,142
+6,779
| +13% | +$1.58M |
|
207
Pool Corp
POOL
$12.4B
| $13.9M | 0.08% |
40,712
+22,937
| +129% | +$7.82M |
|
208
Interactive Brokers
IBKR
$26.8B
| $13.8M | 0.08% |
312,972
+215,396
| +221% | +$9.51M |
|
209
Lockheed Martin
LMT
$108B
| $13.8M | 0.08% |
28,346
-5,986
| -17% | -$2.91M |
|
210
SITE Centers
SITC
$490M
| $13.7M | 0.08% |
898,691
-865,187
| -49% | -$13.2M |
|
|
CURB
211
Curbline Properties Corp.
CURB
$2.41B
| $13.7M | 0.08% |
+589,053
| New | +$13.7M |
|
212
Capri Holdings
CPRI
$2.53B
| $13.6M | 0.08% |
647,554
+392,130
| +154% | +$8.26M |
|
213
Cheesecake Factory
CAKE
$3.02B
| $13.6M | 0.08% |
286,231
-83,586
| -23% | -$3.97M |
|
214
Hartford Financial Services
HIG
$37B
| $13.5M | 0.08% |
123,665
+59,765
| +94% | +$6.54M |
|
215
McKesson
MCK
$85.5B
| $13.5M | 0.08% |
23,626
+13,619
| +136% | +$7.76M |
|
216
Frontier Group Holdings
ULCC
$1.18B
| $13.4M | 0.08% |
1,891,351
-176,821
| -9% | -$1.26M |
|
217
AutoNation
AN
$8.55B
| $13.4M | 0.08% |
+79,052
| New | +$13.4M |
|
218
Alphabet (Google) Class C
GOOG
$2.84T
| $13.4M | 0.08% |
70,410
+66,070
| +1,522% | +$12.6M |
|
|
ATSG
219
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.4M | 0.08% |
609,620
+585,820
| +2,461% | +$12.9M |
|
220
Acuity Brands
AYI
$10.4B
| $13.3M | 0.08% |
45,687
+20,277
| +80% | +$5.92M |
|
221
KeyCorp
KEY
$20.8B
| $13.3M | 0.08% |
774,048
+738,500
| +2,077% | +$12.7M |
|
222
Robinhood
HOOD
$90B
| $13.2M | 0.08% |
354,945
-202,781
| -36% | -$7.56M |
|
223
Allstate
ALL
$53.1B
| $13M | 0.08% |
67,662
-143,081
| -68% | -$27.6M |
|
224
Ionis Pharmaceuticals
IONS
$9.76B
| $13M | 0.08% |
371,381
+8,493
| +2% | +$297K |
|
225
Adtran
ADTN
$781M
| $12.9M | 0.08% |
+1,551,100
| New | +$12.9M |
|