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 | |
|---|---|---|---|---|---|---|
376
Las Vegas Sands
LVS
$37.4B
| $6.31M | 0.04% |
125,328
-278,995
| -69% | -$14M |
|
377
iShares MBS ETF
MBB
$41.5B
| $6.31M | 0.04% |
65,823
-13,263
| -17% | -$1.27M |
|
378
Replimune Group
REPL
$468M
| $6.27M | 0.04% |
572,227
-409,008
| -42% | -$4.48M |
|
379
Charles Schwab
SCHW
$167B
| $6.27M | 0.04% |
96,698
-203,265
| -68% | -$13.2M |
|
380
Lincoln National
LNC
$7.88B
| $6.26M | 0.04% |
198,626
+52,613
| +36% | +$1.66M |
|
381
Matsons
MATX
$3.28B
| $6.17M | 0.04% |
43,289
-99,513
| -70% | -$14.2M |
|
382
Tarsus Pharmaceuticals
TARS
$2.29B
| $6.17M | 0.04% |
187,513
+159,376
| +566% | +$5.24M |
|
383
LPL Financial
LPLA
$27.4B
| $6.16M | 0.04% |
26,494
-22,873
| -46% | -$5.32M |
|
384
GE Vernova
GEV
$175B
| $6.16M | 0.04% |
24,167
+4,461
| +23% | +$1.14M |
|
385
Applovin
APP
$192B
| $6.15M | 0.04% |
47,142
+41,108
| +681% | +$5.37M |
|
386
Qorvo
QRVO
$8.26B
| $6.12M | 0.04% |
59,269
+22,177
| +60% | +$2.29M |
|
387
Gaming and Leisure Properties
GLPI
$13.6B
| $6.11M | 0.04% |
118,715
-357,327
| -75% | -$18.4M |
|
388
Mondelez International
MDLZ
$80.6B
| $6.11M | 0.04% |
82,890
+69,389
| +514% | +$5.11M |
|
389
Alaska Air
ALK
$7.22B
| $6.1M | 0.04% |
134,991
-88,616
| -40% | -$4.01M |
|
390
Dycom Industries
DY
$7.51B
| $6.09M | 0.04% |
30,900
-59,054
| -66% | -$11.6M |
|
391
Wyndham Hotels & Resorts
WH
$6.43B
| $6.07M | 0.04% |
77,667
+780
| +1% | +$60.9K |
|
392
Cisco
CSCO
$269B
| $6.07M | 0.04% |
113,988
+34,805
| +44% | +$1.85M |
|
393
Host Hotels & Resorts
HST
$12.1B
| $6.05M | 0.04% |
343,882
-38,780
| -10% | -$683K |
|
394
British American Tobacco
BTI
$123B
| $6.05M | 0.04% |
+165,302
| New | +$6.05M |
|
|
X
395
DELISTED
US Steel
X
| $6.01M | 0.04% |
170,139
-28,226
| -14% | -$997K |
|
396
SAP
SAP
$303B
| $6M | 0.04% |
26,204
-3,196
| -11% | -$732K |
|
397
Arcosa
ACA
$4.72B
| $6M | 0.04% |
63,277
-47,856
| -43% | -$4.53M |
|
398
Aflac
AFL
$57.3B
| $5.98M | 0.04% |
53,508
-5,960
| -10% | -$666K |
|
399
Planet Fitness
PLNT
$8.52B
| $5.95M | 0.04% |
73,247
-22,704
| -24% | -$1.84M |
|
400
Futu Holdings
FUTU
$25.3B
| $5.94M | 0.04% |
+62,117
| New | +$5.94M |
|