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 | |
|---|---|---|---|---|---|---|
401
Adobe
ADBE
$149B
| $5.93M | 0.04% |
11,459
-123,621
| -92% | -$64M |
|
|
AZUL
402
DELISTED
Azul
AZUL
| $5.88M | 0.04% |
1,709,343
-1,220,012
| -42% | -$4.2M |
|
403
Copart
CPRT
$46.9B
| $5.87M | 0.04% |
+112,009
| New | +$5.87M |
|
404
LendingClub
LC
$1.86B
| $5.84M | 0.04% |
511,029
+257,274
| +101% | +$2.94M |
|
405
Carrier Global
CARR
$53.2B
| $5.83M | 0.04% |
72,401
+68,555
| +1,783% | +$5.52M |
|
406
W.R. Berkley
WRB
$27.4B
| $5.81M | 0.04% |
102,482
+94,592
| +1,199% | +$5.37M |
|
407
Texas Roadhouse
TXRH
$11B
| $5.81M | 0.04% |
32,900
+25,158
| +325% | +$4.44M |
|
408
W.P. Carey
WPC
$14.8B
| $5.81M | 0.04% |
93,217
-254,922
| -73% | -$15.9M |
|
409
Marriott International Class A Common Stock
MAR
$71.2B
| $5.79M | 0.04% |
23,299
-2,935
| -11% | -$730K |
|
410
Colgate-Palmolive
CL
$67.2B
| $5.76M | 0.04% |
55,496
+19,910
| +56% | +$2.07M |
|
411
Alibaba
BABA
$343B
| $5.75M | 0.04% |
54,208
-47,191
| -47% | -$5.01M |
|
412
Cardinal Health
CAH
$35.6B
| $5.74M | 0.04% |
51,915
-29,285
| -36% | -$3.24M |
|
413
Restaurant Brands International
QSR
$20.3B
| $5.69M | 0.04% |
+78,852
| New | +$5.69M |
|
414
Sinclair Inc
SBGI
$933M
| $5.68M | 0.04% |
371,230
-128,970
| -26% | -$1.97M |
|
415
Webster Financial
WBS
$10.2B
| $5.67M | 0.04% |
121,717
-9,661
| -7% | -$450K |
|
416
Warner Music
WMG
$17.6B
| $5.67M | 0.04% |
181,104
+146,374
| +421% | +$4.58M |
|
417
Southern Copper
SCCO
$82.9B
| $5.58M | 0.04% |
49,862
-3,150
| -6% | -$352K |
|
418
Pembina Pipeline
PBA
$22.5B
| $5.57M | 0.04% |
+135,100
| New | +$5.57M |
|
419
ZIM Integrated Shipping Services
ZIM
$1.59B
| $5.52M | 0.04% |
+215,100
| New | +$5.52M |
|
420
Olema Pharmaceuticals
OLMA
$536M
| $5.52M | 0.04% |
461,926
+345,000
| +295% | +$4.12M |
|
|
BPMC
421
DELISTED
Blueprint Medicines
BPMC
| $5.49M | 0.04% |
59,358
+55,408
| +1,403% | +$5.13M |
|
422
Builders FirstSource
BLDR
$15.5B
| $5.48M | 0.04% |
28,282
-214,950
| -88% | -$41.7M |
|
423
Celestica
CLS
$29.1B
| $5.45M | 0.04% |
+106,555
| New | +$5.45M |
|
424
Upbound Group
UPBD
$1.46B
| $5.42M | 0.04% |
169,521
+132,312
| +356% | +$4.23M |
|
425
AB InBev
BUD
$115B
| $5.4M | 0.04% |
+81,400
| New | +$5.4M |
|