SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+11.7%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
2,214
New
628
Increased
461
Reduced
556
Closed
470
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.79B |
| 2 |
Amazon
AMZN
|
+$118M |
| 3 |
Verizon
VZ
|
+$68.5M |
| 4 |
Micron Technology
MU
|
+$62.1M |
| 5 |
Mastercard
MA
|
+$61.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$128M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$94.5M |
| 3 |
American Tower
AMT
|
+$79.5M |
| 4 |
American Express
AXP
|
+$73.8M |
| 5 |
D.R. Horton
DHI
|
+$69.6M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Technology | 12.33% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fair Isaac
FICO
$37.1B
| $6.14M | 0.04% |
5,276
-9,638
| -65% | -$11.2M |
|
|
SWAV
427
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.12M | 0.04% |
+32,134
| New | +$6.12M |
|
428
Starbucks
SBUX
$95.3B
| $6.03M | 0.04% |
+62,816
| New | +$6.03M |
|
429
Cencora
COR
$57.9B
| $6.03M | 0.04% |
29,361
-18,918
| -39% | -$3.89M |
|
430
Eaton
ETN
$136B
| $6.03M | 0.04% |
25,039
+12,286
| +96% | +$2.96M |
|
431
HEICO Class A
HEI.A
$34.8B
| $6.02M | 0.04% |
42,246
-40,252
| -49% | -$5.73M |
|
432
Rockwell Automation
ROK
$38.6B
| $6.02M | 0.04% |
19,380
-22,428
| -54% | -$6.96M |
|
|
VRNA
433
Verona Pharma
VRNA
$9.19B
| $6M | 0.04% |
302,000
+111,594
| +59% | +$2.22M |
|
434
SS&C Technologies
SSNC
$21.7B
| $5.98M | 0.04% |
97,907
-120,431
| -55% | -$7.36M |
|
435
Rush Enterprises Class A
RUSHA
$4.48B
| $5.98M | 0.04% |
+118,900
| New | +$5.98M |
|
436
Accenture
ACN
$157B
| $5.94M | 0.04% |
16,941
+7,109
| +72% | +$2.49M |
|
437
HubSpot
HUBS
$26.5B
| $5.94M | 0.04% |
+10,230
| New | +$5.94M |
|
|
KRTX
438
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.94M | 0.04% |
18,762
-1,151
| -6% | -$364K |
|
439
NetApp
NTAP
$24.6B
| $5.87M | 0.04% |
66,572
-7,994
| -11% | -$705K |
|
440
Procter & Gamble
PG
$373B
| $5.86M | 0.04% |
39,960
-438
| -1% | -$64.2K |
|
441
Schrodinger
SDGR
$1.43B
| $5.85M | 0.04% |
163,500
+55,166
| +51% | +$1.97M |
|
|
PLYA
442
DELISTED
Playa Hotels & Resorts
PLYA
| $5.79M | 0.04% |
669,553
-827,528
| -55% | -$7.16M |
|
443
TG Therapeutics
TGTX
$5.08B
| $5.76M | 0.04% |
337,149
-1,030,251
| -75% | -$17.6M |
|
444
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.76M | 0.04% |
+200,058
| New | +$5.76M |
|
445
Advanced Micro Devices
AMD
$253B
| $5.74M | 0.04% |
38,933
-16,069
| -29% | -$2.37M |
|
446
Pinduoduo
PDD
$179B
| $5.73M | 0.04% |
39,139
+20,400
| +109% | +$2.98M |
|
447
Cabaletta Bio
CABA
$150M
| $5.71M | 0.04% |
+251,615
| New | +$5.71M |
|
448
Franklin Resources
BEN
$12.8B
| $5.67M | 0.04% |
190,170
+112,584
| +145% | +$3.35M |
|
449
RenaissanceRe
RNR
$11.2B
| $5.55M | 0.04% |
28,330
-16,621
| -37% | -$3.26M |
|
450
Super Micro Computer
SMCI
$25.5B
| $5.53M | 0.04% |
194,630
+127,630
| +190% | +$3.63M |
|