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
Cap. Flow
-$1.47B
Cap. Flow %
-11.93%
Top 10 Hldgs %
32.19%
Holding
2,375
New
413
Increased
568
Reduced
796
Closed
533

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$143M
3
NVDA icon
NVIDIA
NVDA
+$85.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60.2M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$134M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$122M
3
SHW icon
Sherwin-Williams
SHW
+$107M
4
AAPL icon
Apple
AAPL
+$103M
5
CSX icon
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
BEN icon
451
Franklin Resources
BEN
$12.6B
$4.98M 0.03%
247,057
-205,319
-45% -$4.14M
IJH icon
452
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.96M 0.03%
79,623
-11,127
-12% -$693K
MCK icon
453
McKesson
MCK
$87.8B
$4.95M 0.03%
10,007
-1,908
-16% -$943K
GDDY icon
454
GoDaddy
GDDY
$20.1B
$4.9M 0.03%
31,285
+6,685
+27% +$1.05M
KMT icon
455
Kennametal
KMT
$1.59B
$4.89M 0.03%
188,653
-6,886
-4% -$179K
PARA
456
DELISTED
Paramount Global Class B
PARA
$4.88M 0.03%
459,354
+167,731
+58% +$1.78M
XME icon
457
SPDR S&P Metals & Mining ETF
XME
$2.37B
$4.87M 0.03%
+76,395
New +$4.87M
LEGN icon
458
Legend Biotech
LEGN
$6.18B
$4.86M 0.03%
+99,804
New +$4.86M
BEKE icon
459
KE Holdings
BEKE
$23.5B
$4.85M 0.03%
+243,677
New +$4.85M
RTX icon
460
RTX Corp
RTX
$207B
$4.8M 0.03%
39,653
+17,056
+75% +$2.07M
CVRX icon
461
CVRx
CVRX
$205M
$4.8M 0.03%
545,300
+146,828
+37% +$1.29M
HBAN icon
462
Huntington Bancshares
HBAN
$25.8B
$4.77M 0.03%
324,552
-408,559
-56% -$6.01M
KRRO icon
463
Korro Bio
KRRO
$333M
$4.77M 0.03%
142,645
+102,342
+254% +$3.42M
PACS icon
464
PACS Group
PACS
$1.2B
$4.76M 0.03%
+119,034
New +$4.76M
CHD icon
465
Church & Dwight Co
CHD
$22.7B
$4.75M 0.03%
45,314
+22,261
+97% +$2.33M
AZO icon
466
AutoZone
AZO
$71.1B
$4.73M 0.03%
1,500
-4,900
-77% -$15.4M
RGA icon
467
Reinsurance Group of America
RGA
$12.7B
$4.69M 0.03%
21,515
-32,050
-60% -$6.98M
TW icon
468
Tradeweb Markets
TW
$25.3B
$4.68M 0.03%
37,858
+18,867
+99% +$2.33M
INDA icon
469
iShares MSCI India ETF
INDA
$9.38B
$4.66M 0.03%
79,611
-2,284,998
-97% -$134M
COLD icon
470
Americold
COLD
$3.76B
$4.65M 0.03%
164,393
+76,777
+88% +$2.17M
TGTX icon
471
TG Therapeutics
TGTX
$5.05B
$4.65M 0.03%
198,613
-71,671
-27% -$1.68M
EL icon
472
Estee Lauder
EL
$31.5B
$4.64M 0.03%
46,578
+19,938
+75% +$1.99M
THG icon
473
Hanover Insurance
THG
$6.37B
$4.64M 0.03%
31,314
+28,204
+907% +$4.18M
ICLR icon
474
Icon
ICLR
$12.9B
$4.64M 0.03%
16,140
-20,962
-56% -$6.02M
MPC icon
475
Marathon Petroleum
MPC
$55.2B
$4.64M 0.03%
28,460
-26,605
-48% -$4.33M
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