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 | |
|---|---|---|---|---|---|---|
476
Sealed Air
SEE
$4.91B
| $4.63M | 0.03% |
127,596
+66,773
| +110% | +$2.42M |
|
477
iHeartMedia
IHRT
$336M
| $4.63M | 0.03% |
2,500,000
| – | – |
|
478
Atlassian
TEAM
$46.5B
| $4.62M | 0.03% |
29,111
-46,015
| -61% | -$7.31M |
|
479
Fiserv
FI
$73.1B
| $4.62M | 0.03% |
25,731
+6,620
| +35% | +$1.19M |
|
480
Synovus
SNV
$7.19B
| $4.59M | 0.03% |
103,256
-39,988
| -28% | -$1.78M |
|
481
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $4.59M | 0.03% |
253,558
-11,545
| -4% | -$209K |
|
482
MarketAxess Holdings
MKTX
$7.05B
| $4.59M | 0.03% |
17,910
+7,900
| +79% | +$2.02M |
|
483
IBM
IBM
$240B
| $4.52M | 0.03% |
20,466
-1,640
| -7% | -$363K |
|
484
US Foods
USFD
$17.8B
| $4.52M | 0.03% |
73,551
-1,209,737
| -94% | -$74.4M |
|
485
Diageo
DEO
$57.9B
| $4.51M | 0.03% |
32,137
-5,363
| -14% | -$753K |
|
486
The Ensign Group
ENSG
$9.73B
| $4.5M | 0.03% |
31,275
-3,609
| -10% | -$519K |
|
487
Accenture
ACN
$152B
| $4.48M | 0.03% |
12,666
-98,238
| -89% | -$34.7M |
|
488
AXIS Capital
AXS
$7.67B
| $4.45M | 0.03% |
55,891
-25,587
| -31% | -$2.04M |
|
489
First Horizon
FHN
$11.7B
| $4.43M | 0.03% |
285,301
+125,881
| +79% | +$1.95M |
|
490
Cheniere Energy
LNG
$52.2B
| $4.41M | 0.03% |
24,500
-15,341
| -39% | -$2.76M |
|
491
Lifestance Health
LFST
$2.03B
| $4.39M | 0.03% |
+626,700
| New | +$4.39M |
|
492
Synchrony
SYF
$28.1B
| $4.38M | 0.03% |
87,843
+55,107
| +168% | +$2.75M |
|
493
PG&E
PCG
$34B
| $4.38M | 0.03% |
221,327
-217,694
| -50% | -$4.3M |
|
494
MoonLake Immunotherapeutics
MLTX
$3.43B
| $4.38M | 0.03% |
86,775
-29,663
| -25% | -$1.5M |
|
495
Hamilton Lane
HLNE
$6.71B
| $4.36M | 0.03% |
25,867
+20,467
| +379% | +$3.45M |
|
496
Bank OZK
OZK
$5.92B
| $4.33M | 0.03% |
100,740
-53,240
| -35% | -$2.29M |
|
497
Granite Construction
GVA
$4.8B
| $4.29M | 0.03% |
54,100
-17,911
| -25% | -$1.42M |
|
498
Cameco
CCJ
$35B
| $4.28M | 0.03% |
89,645
+46,030
| +106% | +$2.2M |
|
499
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $4.27M | 0.03% |
90,499
+3,112
| +4% | +$147K |
|
500
HEICO Class A
HEI.A
$35.4B
| $4.25M | 0.03% |
20,877
-34,153
| -62% | -$6.96M |
|