SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+7.28%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.3B
AUM Growth
-$578M
(-4.5%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
2,375
New
413
Increased
568
Reduced
796
Closed
533
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 3 |
NVIDIA
NVDA
|
$85.4M |
| 4 |
Johnson & Johnson
JNJ
|
$61.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.2M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
$122M |
| 3 |
Sherwin-Williams
SHW
|
$107M |
| 4 |
Apple
AAPL
|
$103M |
| 5 |
CSX Corp
CSX
|
$92.9M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capri Holdings
CPRI
$2.47B
| $10.8M | 0.07% |
255,424
+50,195
| +24% | +$2.13M |
|
227
Astronics
ATRO
$1.39B
| $10.8M | 0.07% |
555,600
+37,547
| +7% | +$731K |
|
228
International Flavors & Fragrances
IFF
$16.9B
| $10.7M | 0.07% |
102,304
-286,974
| -74% | -$30.1M |
|
229
Allison Transmission
ALSN
$7.44B
| $10.7M | 0.07% |
+111,550
| New | +$10.7M |
|
230
General Motors
GM
$54.8B
| $10.6M | 0.07% |
236,752
-692,297
| -75% | -$31M |
|
231
Jazz Pharmaceuticals
JAZZ
$7.76B
| $10.6M | 0.07% |
+94,850
| New | +$10.6M |
|
232
RB Global
RBA
$21.3B
| $10.5M | 0.07% |
130,675
-27,733
| -18% | -$2.23M |
|
233
Oscar Health
OSCR
$5.18B
| $10.5M | 0.07% |
492,695
+442,987
| +891% | +$9.4M |
|
234
Informatica
INFA
$7.55B
| $10.4M | 0.07% |
413,362
-120,331
| -23% | -$3.04M |
|
235
iShares MSCI Brazil ETF
EWZ
$5.43B
| $10.4M | 0.07% |
354,320
-362,281
| -51% | -$10.7M |
|
236
ITT
ITT
$13.3B
| $10.4M | 0.07% |
69,842
-30,131
| -30% | -$4.5M |
|
237
Vontier
VNT
$6.33B
| $10.4M | 0.07% |
308,495
+301,008
| +4,020% | +$10.2M |
|
238
Urban Edge Properties
UE
$2.63B
| $10.3M | 0.07% |
+483,665
| New | +$10.3M |
|
239
Arcus Biosciences
RCUS
$1.24B
| $10.3M | 0.07% |
673,838
+441,044
| +189% | +$6.74M |
|
240
TransUnion
TRU
$17.8B
| $10.2M | 0.07% |
97,766
-181,884
| -65% | -$19M |
|
241
First Industrial Realty Trust
FR
$6.83B
| $10.2M | 0.07% |
182,422
-105,542
| -37% | -$5.91M |
|
242
CBRE Group
CBRE
$48.4B
| $10.2M | 0.07% |
82,004
-98,821
| -55% | -$12.3M |
|
243
ON Semiconductor
ON
$19.6B
| $10.1M | 0.07% |
139,644
+127,829
| +1,082% | +$9.28M |
|
244
Prologis
PLD
$104B
| $10M | 0.07% |
79,392
-191,804
| -71% | -$24.2M |
|
245
Ball Corp
BALL
$13.8B
| $10M | 0.07% |
147,304
+134,891
| +1,087% | +$9.16M |
|
246
Tenet Healthcare
THC
$16.9B
| $9.88M | 0.07% |
59,441
+6,495
| +12% | +$1.08M |
|
247
Madrigal Pharmaceuticals
MDGL
$9.78B
| $9.78M | 0.07% |
46,094
+21,634
| +88% | +$4.59M |
|
248
Elevance Health
ELV
$69.8B
| $9.66M | 0.06% |
18,576
+11,776
| +173% | +$6.12M |
|
249
Halliburton
HAL
$18.4B
| $9.66M | 0.06% |
+332,363
| New | +$9.66M |
|
250
iShares National Muni Bond ETF
MUB
$39B
| $9.65M | 0.06% |
+88,847
| New | +$9.65M |
|