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 | |
|---|---|---|---|---|---|---|
326
Verizon
VZ
$183B
| $7.32M | 0.05% |
163,083
+147,701
| +960% | +$6.63M |
|
327
Carlisle Companies
CSL
$16.2B
| $7.31M | 0.05% |
16,253
-2,783
| -15% | -$1.25M |
|
328
Trex
TREX
$6.43B
| $7.21M | 0.05% |
108,283
+84,046
| +347% | +$5.6M |
|
329
Target
TGT
$41.3B
| $7.2M | 0.05% |
46,211
+28,669
| +163% | +$4.47M |
|
330
Voya Financial
VOYA
$7.3B
| $7.19M | 0.05% |
90,714
+75,015
| +478% | +$5.94M |
|
331
SS&C Technologies
SSNC
$21.6B
| $7.13M | 0.05% |
96,123
+58,475
| +155% | +$4.34M |
|
332
Guidewire Software
GWRE
$21.3B
| $7.13M | 0.05% |
38,959
+21,711
| +126% | +$3.97M |
|
333
Arista Networks
ANET
$189B
| $7.09M | 0.05% |
73,892
-9,360
| -11% | -$898K |
|
334
Palo Alto Networks
PANW
$132B
| $7.09M | 0.05% |
41,470
+32,470
| +361% | +$5.55M |
|
335
Waste Connections
WCN
$45.3B
| $7.08M | 0.05% |
39,618
-200,997
| -84% | -$35.9M |
|
336
Ares Capital
ARCC
$15.8B
| $7.06M | 0.05% |
+337,251
| New | +$7.06M |
|
337
PTC Therapeutics
PTCT
$4.63B
| $7.02M | 0.05% |
189,233
+161,572
| +584% | +$5.99M |
|
338
Knife River
KNF
$4.45B
| $7M | 0.05% |
78,353
+4,357
| +6% | +$389K |
|
339
Acuity Brands
AYI
$10.1B
| $7M | 0.05% |
25,410
-7,370
| -22% | -$2.03M |
|
340
Keurig Dr Pepper
KDP
$37.3B
| $6.98M | 0.05% |
186,251
-124,392
| -40% | -$4.66M |
|
341
Cushman & Wakefield
CWK
$3.7B
| $6.97M | 0.05% |
511,573
+108,917
| +27% | +$1.48M |
|
342
TJX Companies
TJX
$156B
| $6.96M | 0.05% |
59,238
+34,092
| +136% | +$4.01M |
|
343
Wingstop
WING
$7.84B
| $6.95M | 0.05% |
16,697
+11,647
| +231% | +$4.85M |
|
344
Illumina
ILMN
$14.7B
| $6.92M | 0.05% |
53,085
+3,340
| +7% | +$436K |
|
345
Moody's
MCO
$90.8B
| $6.88M | 0.05% |
14,492
-32,048
| -69% | -$15.2M |
|
346
Installed Building Products
IBP
$7.21B
| $6.87M | 0.05% |
27,894
+24,644
| +758% | +$6.07M |
|
347
CVS Health
CVS
$93.8B
| $6.84M | 0.05% |
108,820
+78,637
| +261% | +$4.94M |
|
348
Valero Energy
VLO
$49.2B
| $6.82M | 0.05% |
50,517
+44,801
| +784% | +$6.05M |
|
349
BILL Holdings
BILL
$5.38B
| $6.82M | 0.05% |
129,209
+114,587
| +784% | +$6.05M |
|
350
Janux Therapeutics
JANX
$1.46B
| $6.79M | 0.05% |
149,355
-93,176
| -38% | -$4.23M |
|