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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P Retail ETF
XRT
$443M
| $4.23M | 0.03% |
54,504
-118,970
| -69% | -$9.24M |
|
502
Ross Stores
ROST
$49.1B
| $4.23M | 0.03% |
28,108
-189,644
| -87% | -$28.5M |
|
503
Mersana Therapeutics
MRSN
$36.3M
| $4.2M | 0.03% |
88,932
-30,145
| -25% | -$1.42M |
|
504
Yeti Holdings
YETI
$2.98B
| $4.2M | 0.03% |
102,290
-52,837
| -34% | -$2.17M |
|
505
Alkermes
ALKS
$4.49B
| $4.2M | 0.03% |
+149,882
| New | +$4.2M |
|
|
LGF.B
506
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.17M | 0.03% |
602,573
+410,081
| +213% | +$2.84M |
|
507
Allete
ALE
$3.7B
| $4.14M | 0.03% |
64,436
-69,292
| -52% | -$4.45M |
|
508
Union Pacific
UNP
$128B
| $4.13M | 0.03% |
16,737
-118
| -0.7% | -$29.1K |
|
509
Albertsons Companies
ACI
$10.4B
| $4.1M | 0.03% |
222,086
+76,846
| +53% | +$1.42M |
|
510
Roivant Sciences
ROIV
$9.8B
| $4.09M | 0.03% |
354,695
+233,377
| +192% | +$2.69M |
|
511
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.09M | 0.03% |
3,892
+2,492
| +178% | +$2.62M |
|
512
PNC Financial Services
PNC
$79.8B
| $4.07M | 0.03% |
22,024
+18,369
| +503% | +$3.4M |
|
513
KBR
KBR
$6.42B
| $4.07M | 0.03% |
62,453
+44,281
| +244% | +$2.88M |
|
514
VeriSign
VRSN
$26.8B
| $4.05M | 0.03% |
21,310
-5,009
| -19% | -$952K |
|
515
Clorox
CLX
$15.2B
| $4.02M | 0.03% |
24,695
+10,210
| +70% | +$1.66M |
|
516
Flowers Foods
FLO
$3B
| $4M | 0.03% |
173,600
+59,478
| +52% | +$1.37M |
|
517
Axogen
AXGN
$769M
| $3.98M | 0.03% |
+283,749
| New | +$3.98M |
|
518
Lear
LEA
$5.88B
| $3.97M | 0.03% |
36,406
+28,405
| +355% | +$3.1M |
|
519
Duke Energy
DUK
$94.4B
| $3.95M | 0.03% |
34,292
+27,163
| +381% | +$3.13M |
|
520
Box
BOX
$4.77B
| $3.93M | 0.03% |
120,076
+96,253
| +404% | +$3.15M |
|
521
APi Group
APG
$14.8B
| $3.9M | 0.03% |
177,138
+11,550
| +7% | +$254K |
|
522
Generac Holdings
GNRC
$11.2B
| $3.9M | 0.03% |
+24,543
| New | +$3.9M |
|
523
Welltower
WELL
$113B
| $3.89M | 0.03% |
30,357
+19,651
| +184% | +$2.52M |
|
524
Affiliated Managers Group
AMG
$6.67B
| $3.87M | 0.03% |
21,793
+9,359
| +75% | +$1.66M |
|
525
Textron
TXT
$14.6B
| $3.86M | 0.03% |
43,620
-39,486
| -48% | -$3.5M |
|