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 | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$71B
| $7.91M | 0.05% |
39,365
-83,306
| -68% | -$16.7M |
|
302
Perspective Therapeutics
CATX
$244M
| $7.9M | 0.05% |
591,623
+65,823
| +13% | +$879K |
|
303
Hyatt Hotels
H
$13.6B
| $7.86M | 0.05% |
51,634
-25,614
| -33% | -$3.9M |
|
304
Everest Group
EG
$14.2B
| $7.81M | 0.05% |
19,944
-25,831
| -56% | -$10.1M |
|
305
Flutter Entertainment
FLUT
$51.4B
| $7.8M | 0.05% |
32,868
-169,332
| -84% | -$40.2M |
|
306
MannKind Corp
MNKD
$1.68B
| $7.79M | 0.05% |
1,237,962
+763,943
| +161% | +$4.81M |
|
307
A.O. Smith
AOS
$10.2B
| $7.69M | 0.05% |
85,638
-108,471
| -56% | -$9.74M |
|
308
IDEX
IEX
$12B
| $7.68M | 0.05% |
35,814
+21,141
| +144% | +$4.53M |
|
309
OneMain Financial
OMF
$7.24B
| $7.67M | 0.05% |
163,024
+158,424
| +3,444% | +$7.46M |
|
310
Alnylam Pharmaceuticals
ALNY
$61.2B
| $7.66M | 0.05% |
27,867
-16,108
| -37% | -$4.43M |
|
311
Sarepta Therapeutics
SRPT
$1.83B
| $7.66M | 0.05% |
61,362
+46,647
| +317% | +$5.83M |
|
|
CNH
312
CNH Industrial
CNH
$14.1B
| $7.66M | 0.05% |
689,960
+555,601
| +414% | +$6.17M |
|
313
Pacira BioSciences
PCRX
$1.19B
| $7.64M | 0.05% |
+507,736
| New | +$7.64M |
|
314
Kohl's
KSS
$1.77B
| $7.63M | 0.05% |
+361,660
| New | +$7.63M |
|
315
Atmus Filtration Technologies
ATMU
$3.74B
| $7.62M | 0.05% |
202,983
-190,871
| -48% | -$7.16M |
|
316
Monolithic Power Systems
MPWR
$40.9B
| $7.59M | 0.05% |
8,210
+7,172
| +691% | +$6.63M |
|
317
Monster Beverage
MNST
$61.6B
| $7.52M | 0.05% |
144,161
-91,959
| -39% | -$4.8M |
|
318
Hartford Financial Services
HIG
$36.8B
| $7.52M | 0.05% |
63,900
+20,212
| +46% | +$2.38M |
|
319
American Electric Power
AEP
$57.9B
| $7.51M | 0.05% |
73,222
+69,432
| +1,832% | +$7.12M |
|
320
Arrowhead Research
ARWR
$3.94B
| $7.51M | 0.05% |
387,687
-22,719
| -6% | -$440K |
|
321
Cadence Design Systems
CDNS
$91.6B
| $7.47M | 0.05% |
27,574
-7,506
| -21% | -$2.03M |
|
322
Axsome Therapeutics
AXSM
$6.23B
| $7.37M | 0.05% |
81,997
+23,088
| +39% | +$2.07M |
|
323
EOG Resources
EOG
$65.4B
| $7.36M | 0.05% |
+59,877
| New | +$7.36M |
|
324
Jacobs Solutions
J
$17.3B
| $7.33M | 0.05% |
+56,547
| New | +$7.33M |
|
325
News Corp Class A
NWSA
$16.2B
| $7.33M | 0.05% |
275,068
-401,577
| -59% | -$10.7M |
|