SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$15.8B
(+29%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
2,358
New
520
Increased
661
Reduced
667
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 | |
|---|---|---|---|---|---|---|
2351
CRISPR Therapeutics
CRSP
$4.81B
| – | – |
-24,193
| Closed | -$1.14M |
|
2352
CorVel
CRVL
$4.47B
| – | – |
-1,360
| Closed | -$445K |
|
2353
CTS Corp
CTS
$1.23B
| – | – |
-10,997
| Closed | -$532K |
|
2354
Cenovus Energy
CVE
$29.8B
| – | – |
-50,961
| Closed | -$853K |
|
2355
Cushman & Wakefield
CWK
$3.56B
| – | – |
-511,573
| Closed | -$6.97M |
|
2356
Sprinklr
CXM
$2.04B
| – | – |
-41,854
| Closed | -$324K |
|
2357
Dana Inc
DAN
$2.68B
| – | – |
-21,983
| Closed | -$232K |
|
2358
Day One Biopharmaceuticals
DAWN
$763M
| – | – |
-47,380
| Closed | -$660K |
|