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 | |
|---|---|---|---|---|---|---|
351
DraftKings
DKNG
$22.7B
| $6.78M | 0.05% |
173,000
+87,900
| +103% | +$3.45M |
|
352
Affirm
AFRM
$27.6B
| $6.75M | 0.05% |
165,431
+152,531
| +1,182% | +$6.23M |
|
353
Regions Financial
RF
$24.1B
| $6.73M | 0.04% |
288,299
-323,720
| -53% | -$7.55M |
|
354
Under Armour Class C
UA
$2.09B
| $6.7M | 0.04% |
+801,226
| New | +$6.7M |
|
355
Pool Corp
POOL
$11.9B
| $6.7M | 0.04% |
+17,775
| New | +$6.7M |
|
356
O'Reilly Automotive
ORLY
$89.2B
| $6.68M | 0.04% |
86,985
-19,695
| -18% | -$1.51M |
|
357
Liberty Broadband Class C
LBRDK
$8.67B
| $6.63M | 0.04% |
85,760
+77,212
| +903% | +$5.97M |
|
358
The GEO Group
GEO
$3.01B
| $6.63M | 0.04% |
515,670
-268,446
| -34% | -$3.45M |
|
359
Hershey
HSY
$37.6B
| $6.53M | 0.04% |
+34,025
| New | +$6.53M |
|
360
Ventas
VTR
$31.5B
| $6.51M | 0.04% |
101,522
+2,452
| +2% | +$157K |
|
361
Cboe Global Markets
CBOE
$24.5B
| $6.5M | 0.04% |
31,723
+8,817
| +38% | +$1.81M |
|
362
Texas Instruments
TXN
$167B
| $6.49M | 0.04% |
31,426
-85,373
| -73% | -$17.6M |
|
363
Mercado Libre
MELI
$119B
| $6.49M | 0.04% |
3,163
+1,353
| +75% | +$2.78M |
|
364
iShares MSCI China ETF
MCHI
$8.07B
| $6.48M | 0.04% |
+127,257
| New | +$6.48M |
|
365
Vail Resorts
MTN
$5.37B
| $6.47M | 0.04% |
+37,119
| New | +$6.47M |
|
366
Constellation Energy
CEG
$100B
| $6.42M | 0.04% |
24,675
+10,508
| +74% | +$2.73M |
|
367
Nasdaq
NDAQ
$54.3B
| $6.39M | 0.04% |
87,503
+31,823
| +57% | +$2.32M |
|
|
HES
368
DELISTED
Hess
HES
| $6.39M | 0.04% |
47,023
+19,443
| +70% | +$2.64M |
|
|
SWTX
369
DELISTED
SpringWorks Therapeutics
SWTX
| $6.39M | 0.04% |
199,285
+59,179
| +42% | +$1.9M |
|
370
FirstCash
FCFS
$6.46B
| $6.38M | 0.04% |
55,560
+39,559
| +247% | +$4.54M |
|
371
GFL Environmental
GFL
$17.2B
| $6.38M | 0.04% |
159,861
+143,810
| +896% | +$5.74M |
|
372
Biohaven
BHVN
$1.48B
| $6.37M | 0.04% |
127,479
-8,323
| -6% | -$416K |
|
373
Terex
TEX
$3.45B
| $6.36M | 0.04% |
+120,269
| New | +$6.36M |
|
374
HSBC
HSBC
$237B
| $6.35M | 0.04% |
+140,454
| New | +$6.35M |
|
375
iShares Semiconductor ETF
SOXX
$13.9B
| $6.34M | 0.04% |
27,499
+18,550
| +207% | +$4.28M |
|