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 | |
|---|---|---|---|---|---|---|
526
Datadog
DDOG
$48.5B
| $3.86M | 0.03% |
33,520
-116,259
| -78% | -$13.4M |
|
527
Boyd Gaming
BYD
$6.89B
| $3.85M | 0.03% |
59,600
-5,012
| -8% | -$324K |
|
528
Comcast
CMCSA
$123B
| $3.81M | 0.03% |
91,248
-702,384
| -89% | -$29.3M |
|
529
Phathom Pharmaceuticals
PHAT
$854M
| $3.77M | 0.03% |
208,640
+40,317
| +24% | +$729K |
|
530
Annexon
ANNX
$286M
| $3.77M | 0.03% |
636,391
-177,830
| -22% | -$1.05M |
|
531
FirstEnergy
FE
$25B
| $3.76M | 0.03% |
84,725
+61,675
| +268% | +$2.74M |
|
532
Skye Bioscience
SKYE
$126M
| $3.75M | 0.03% |
959,097
+527,742
| +122% | +$2.06M |
|
533
Eledon Pharmaceuticals
ELDN
$156M
| $3.74M | 0.02% |
1,500,000
| – | – |
|
534
MGM Resorts International
MGM
$9.63B
| $3.73M | 0.02% |
95,343
+84,930
| +816% | +$3.32M |
|
535
Iovance Biotherapeutics
IOVA
$861M
| $3.71M | 0.02% |
+395,447
| New | +$3.71M |
|
536
Hilton Grand Vacations
HGV
$4.07B
| $3.69M | 0.02% |
101,505
+19,998
| +25% | +$726K |
|
537
NextEra Energy, Inc.
NEE
$147B
| $3.68M | 0.02% |
43,589
+32,683
| +300% | +$2.76M |
|
538
Ametek
AME
$44B
| $3.66M | 0.02% |
21,297
-22,403
| -51% | -$3.85M |
|
539
McDonald's
MCD
$220B
| $3.65M | 0.02% |
11,987
-114,173
| -90% | -$34.8M |
|
540
Air Products & Chemicals
APD
$65.1B
| $3.65M | 0.02% |
12,257
+10,251
| +511% | +$3.05M |
|
541
QuidelOrtho
QDEL
$2.01B
| $3.63M | 0.02% |
+79,563
| New | +$3.63M |
|
542
Permian Resources
PR
$9.77B
| $3.63M | 0.02% |
266,367
+180,524
| +210% | +$2.46M |
|
543
Newmont
NEM
$86.9B
| $3.62M | 0.02% |
67,755
+28,708
| +74% | +$1.53M |
|
544
Syndax Pharmaceuticals
SNDX
$1.39B
| $3.61M | 0.02% |
187,463
-73,413
| -28% | -$1.41M |
|
545
Solventum
SOLV
$12.7B
| $3.59M | 0.02% |
+51,503
| New | +$3.59M |
|
546
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $3.59M | 0.02% |
21,288
+13,148
| +162% | +$2.22M |
|
547
Unilever
UL
$155B
| $3.58M | 0.02% |
55,100
-1,229,210
| -96% | -$79.8M |
|
548
Geron
GERN
$836M
| $3.55M | 0.02% |
782,372
+626,940
| +403% | +$2.85M |
|
549
Starwood Property Trust
STWD
$7.59B
| $3.55M | 0.02% |
174,131
+152,579
| +708% | +$3.11M |
|
550
DoubleVerify
DV
$2.27B
| $3.54M | 0.02% |
210,382
+183,967
| +696% | +$3.1M |
|