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 | |
|---|---|---|---|---|---|---|
251
Empire State Realty Trust
ESRT
$1.29B
| $9.63M | 0.06% |
869,240
+838,759
| +2,752% | +$9.29M |
|
|
BCYC
252
Bicycle Therapeutics
BCYC
$493M
| $9.57M | 0.06% |
423,000
+265,562
| +169% | +$6.01M |
|
253
Martin Marietta Materials
MLM
$37B
| $9.46M | 0.06% |
17,577
+12,504
| +246% | +$6.73M |
|
254
Crown Holdings
CCK
$11B
| $9.43M | 0.06% |
98,306
+85,169
| +648% | +$8.17M |
|
255
Truist Financial
TFC
$58.4B
| $9.38M | 0.06% |
219,330
-92,097
| -30% | -$3.94M |
|
256
State Street
STT
$31.8B
| $9.33M | 0.06% |
105,406
-1,191
| -1% | -$105K |
|
257
Caesars Entertainment
CZR
$5.28B
| $9.27M | 0.06% |
+222,059
| New | +$9.27M |
|
258
Vaxcyte
PCVX
$4.25B
| $9.26M | 0.06% |
81,010
+56,222
| +227% | +$6.42M |
|
259
Paylocity
PCTY
$9.49B
| $9.18M | 0.06% |
55,669
+33,569
| +152% | +$5.54M |
|
260
Murphy USA
MUSA
$7.55B
| $9.18M | 0.06% |
18,616
-29,022
| -61% | -$14.3M |
|
261
Phillips Edison & Co
PECO
$4.47B
| $9.17M | 0.06% |
243,298
+234,898
| +2,796% | +$8.86M |
|
262
Oracle
ORCL
$678B
| $9.17M | 0.06% |
53,798
-60,200
| -53% | -$10.3M |
|
263
Walmart
WMT
$816B
| $9.11M | 0.06% |
112,806
-208,325
| -65% | -$16.8M |
|
264
Howmet Aerospace
HWM
$72.2B
| $9.09M | 0.06% |
90,627
+45,066
| +99% | +$4.52M |
|
265
Nutanix
NTNX
$20.3B
| $8.92M | 0.06% |
150,625
-153,490
| -50% | -$9.09M |
|
266
Onto Innovation
ONTO
$5.11B
| $8.92M | 0.06% |
42,991
-48,506
| -53% | -$10.1M |
|
267
O-I Glass
OI
$1.99B
| $8.8M | 0.06% |
+671,001
| New | +$8.8M |
|
268
Ovintiv
OVV
$10.7B
| $8.79M | 0.06% |
229,435
+20,549
| +10% | +$787K |
|
269
Arvinas
ARVN
$587M
| $8.76M | 0.06% |
355,805
+118,081
| +50% | +$2.91M |
|
270
Autoliv
ALV
$9.66B
| $8.72M | 0.06% |
93,441
+40,674
| +77% | +$3.8M |
|
271
S&P Global
SPGI
$167B
| $8.71M | 0.06% |
16,858
-2,002
| -11% | -$1.03M |
|
272
Vera Therapeutics
VERA
$1.6B
| $8.68M | 0.06% |
196,350
-92,094
| -32% | -$4.07M |
|
273
Enphase Energy
ENPH
$4.96B
| $8.66M | 0.06% |
76,641
+70,821
| +1,217% | +$8M |
|
274
Old Dominion Freight Line
ODFL
$31.2B
| $8.66M | 0.06% |
43,587
+40,295
| +1,224% | +$8M |
|
275
Motorola Solutions
MSI
$79.6B
| $8.64M | 0.06% |
19,214
+9,757
| +103% | +$4.39M |
|