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 | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$13.5B
| $5.38M | 0.04% |
48,758
-51,842
| -52% | -$5.72M |
|
|
LOGC
427
DELISTED
ContextLogic
LOGC
| $5.37M | 0.04% |
984,848
+52,207
| +6% | +$285K |
|
428
Roblox
RBLX
$92.1B
| $5.36M | 0.04% |
121,200
-1,197,354
| -91% | -$53M |
|
429
Camtek
CAMT
$3.71B
| $5.36M | 0.04% |
67,100
-15,500
| -19% | -$1.24M |
|
430
Quest Diagnostics
DGX
$20.1B
| $5.36M | 0.04% |
34,500
+22,740
| +193% | +$3.53M |
|
431
iShares US Home Construction ETF
ITB
$3.24B
| $5.3M | 0.04% |
+41,687
| New | +$5.3M |
|
432
Uber
UBER
$196B
| $5.29M | 0.04% |
70,378
-647,626
| -90% | -$48.7M |
|
|
VSTO
433
DELISTED
Vista Outdoor Inc.
VSTO
| $5.28M | 0.04% |
+134,718
| New | +$5.28M |
|
434
Tri Pointe Homes
TPH
$3.07B
| $5.2M | 0.03% |
114,855
+100,304
| +689% | +$4.54M |
|
435
Cognizant
CTSH
$33.8B
| $5.19M | 0.03% |
67,296
+12,767
| +23% | +$985K |
|
436
Canadian Pacific Kansas City
CP
$68.4B
| $5.19M | 0.03% |
60,700
+1,100
| +2% | +$94.1K |
|
437
Mr. Cooper
COOP
$14B
| $5.16M | 0.03% |
+56,001
| New | +$5.16M |
|
438
iShares Russell 2000 ETF
IWM
$66.4B
| $5.16M | 0.03% |
23,342
-183,742
| -89% | -$40.6M |
|
|
AGR
439
DELISTED
Avangrid, Inc.
AGR
| $5.12M | 0.03% |
143,157
+132,213
| +1,208% | +$4.73M |
|
440
BJs Wholesale Club
BJ
$12.8B
| $5.1M | 0.03% |
61,841
+47,370
| +327% | +$3.91M |
|
441
Tourmaline Bio
TRML
$1.22B
| $5.09M | 0.03% |
198,100
+43,669
| +28% | +$1.12M |
|
442
Tyson Foods
TSN
$19.7B
| $5.09M | 0.03% |
85,443
+40,465
| +90% | +$2.41M |
|
443
Philip Morris
PM
$257B
| $5.07M | 0.03% |
41,750
+3,210
| +8% | +$390K |
|
444
SPDR S&P Insurance ETF
KIE
$815M
| $5.06M | 0.03% |
89,250
+79,334
| +800% | +$4.5M |
|
445
Molina Healthcare
MOH
$9.71B
| $5.04M | 0.03% |
14,625
-6,976
| -32% | -$2.4M |
|
446
Unum
UNM
$12.6B
| $5M | 0.03% |
84,156
+68,552
| +439% | +$4.07M |
|
447
Yum! Brands
YUM
$40.5B
| $5M | 0.03% |
35,802
-23,561
| -40% | -$3.29M |
|
448
TechTarget
TTGT
$404M
| $5M | 0.03% |
+204,553
| New | +$5M |
|
449
iShares MSCI South Korea ETF
EWY
$5.38B
| $4.99M | 0.03% |
+78,031
| New | +$4.99M |
|
450
Cemex
CX
$13.3B
| $4.98M | 0.03% |
816,922
-298,961
| -27% | -$1.82M |
|