SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-13.22%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$9.5B
AUM Growth
+$525M
(+5.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
3,126
New
761
Increased
928
Reduced
574
Closed
713
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$86.2M |
| 2 |
Ferguson
FERG
|
+$76.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$70.7M |
| 4 |
Bank of America
BAC
|
+$70M |
| 5 |
Gen Digital
GEN
|
+$56.5M |
Top Sells
| 1 |
AutoNation
AN
|
+$60.7M |
| 2 |
Bank of New York Mellon
BK
|
+$48.3M |
| 3 |
JPMorgan Chase
JPM
|
+$46.7M |
| 4 |
S&P Global
SPGI
|
+$44.9M |
| 5 |
Phillips 66
PSX
|
+$42.2M |
Sector Composition
| 1 | Financials | 27.55% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Noble Corp
NE
$4.75B
| – | – |
-25,394
| Closed | -$890K |
|
2852
NewMarket
NEU
$7.8B
| – | – |
-1,601
| Closed | -$519K |
|
2853
National Grid
NGG
$69.9B
| – | – |
-15,672
| Closed | -$1.1M |
|
2854
National Health Investors
NHI
$3.73B
| – | – |
-7,700
| Closed | -$455K |
|
2855
NiSource
NI
$18.9B
| – | – |
-409,375
| Closed | -$13M |
|
2856
Nomura Holdings
NMR
$21.8B
| – | – |
-136,200
| Closed | -$575K |
|
2857
Newmark Group
NMRK
$3.32B
| – | – |
-14,400
| Closed | -$229K |
|
2858
Nelnet
NNI
$4.58B
| – | – |
-2,700
| Closed | -$229K |
|
2859
Northern Oil and Gas
NOG
$2.41B
| – | – |
-111,200
| Closed | -$3.13M |
|
2860
Nokia
NOK
$24.7B
| – | – |
-222,896
| Closed | -$1.22M |
|
2861
Nerdy
NRDY
$158M
| – | – |
-60,230
| Closed | -$306K |
|
2862
Energy Vault
NRGV
$312M
| – | – |
-13,096
| Closed | -$208K |
|
2863
Insperity
NSP
$2B
| – | – |
-3,400
| Closed | -$342K |
|
2864
NETGEAR
NTGR
$817M
| – | – |
-13,619
| Closed | -$336K |
|
2865
Natera
NTRA
$23B
| – | – |
-160,800
| Closed | -$6.54M |
|
2866
Nucor
NUE
$33.1B
| – | – |
-3,066
| Closed | -$456K |
|
2867
NovoCure
NVCR
$1.41B
| – | – |
-11,300
| Closed | -$936K |
|
2868
NVIDIA
NVDA
$4.1T
| – | – |
-541,000
| Closed | -$14.8M |
|
2869
C4 Therapeutics
CCCC
$193M
| – | – |
-89,662
| Closed | -$2.18M |
|
2870
Crown Castle
CCI
$40.9B
| – | – |
-136,830
| Closed | -$25.3M |
|
2871
Clear Channel Outdoor Holdings
CCO
$681M
| – | – |
-66,400
| Closed | -$230K |
|
2872
Cross Country Healthcare
CCRN
$460M
| – | – |
-21,108
| Closed | -$457K |
|
2873
Cadence Design Systems
CDNS
$98.3B
| – | – |
-16,703
| Closed | -$2.75M |
|
2874
Cidara Therapeutics
CDTX
$1.58B
| – | – |
-545
| Closed | -$9K |
|
2875
Constellation Energy
CEG
$93.4B
| – | – |
-411,627
| Closed | -$23.2M |
|