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 | |
|---|---|---|---|---|---|---|
2276
KalVista Pharmaceuticals
KALV
$796M
| – | – |
-12,800
| Closed | -$152K |
|
2277
KB Home
KBH
$4.63B
| – | – |
-12,273
| Closed | -$870K |
|
2278
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-2,059
| Closed | -$1.08M |
|
2279
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-3,400
| Closed | -$330K |
|
2280
Kopin
KOPN
$345M
| – | – |
-163,354
| Closed | -$294K |
|
2281
Kornit Digital
KRNT
$687M
| – | – |
-21,630
| Closed | -$392K |
|
2282
Kearny Financial
KRNY
$415M
| – | – |
-10,600
| Closed | -$68.3K |
|
2283
Kohl's
KSS
$1.86B
| – | – |
-103,062
| Closed | -$3M |
|
2284
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-301,245
| Closed | -$5.1M |
|
2285
Lucid Motors
LCID
$5.66B
| – | – |
-4,060
| Closed | -$116K |
|
2286
Lifetime Brands
LCUT
$97.2M
| – | – |
-12,224
| Closed | -$128K |
|
2287
loanDepot
LDI
$605M
| – | – |
-13,655
| Closed | -$35.4K |
|
2288
LifeMD
LFMD
$287M
| – | – |
-60,749
| Closed | -$624K |
|
2289
Littelfuse
LFUS
$6.51B
| – | – |
-7,320
| Closed | -$1.77M |
|
2290
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-9,121
| Closed | -$667K |
|
2291
Labcorp
LH
$23.2B
| – | – |
-19,942
| Closed | -$4.36M |
|
2292
Li Auto
LI
$24B
| – | – |
-46,474
| Closed | -$1.41M |
|
2293
Liberty Latin America Class A
LILA
$1.6B
| – | – |
-135,507
| Closed | -$944K |
|
2294
Lindsay Corp
LNN
$1.53B
| – | – |
-2,140
| Closed | -$252K |
|
2295
LG Display
LPL
$4.46B
| – | – |
-144,087
| Closed | -$591K |
|
2296
Larimar Therapeutics
LRMR
$337M
| – | – |
-80,900
| Closed | -$614K |
|
2297
Lantronix
LTRX
$185M
| – | – |
-27,346
| Closed | -$97.4K |
|
2298
Lufax Holding
LU
$2.61B
| – | – |
-76,900
| Closed | -$325K |
|
2299
NET Power
NPWR
$171M
| – | – |
-45,410
| Closed | -$517K |
|
2300
Lamb Weston
LW
$8.08B
| – | – |
-53,658
| Closed | -$5.72M |
|