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 | |
|---|---|---|---|---|---|---|
551
Snap-on
SNA
$17.2B
| $3.53M | 0.02% |
12,169
+10,778
| +775% | +$3.12M |
|
552
Scorpio Tankers
STNG
$2.92B
| $3.52M | 0.02% |
49,380
+39,983
| +425% | +$2.85M |
|
|
LPAAU
553
Launch One Acquisition Corp. Unit
LPAAU
| $3.5M | 0.02% |
+350,000
| New | +$3.5M |
|
554
iShares Global Clean Energy ETF
ICLN
$1.6B
| $3.49M | 0.02% |
237,658
+18,910
| +9% | +$278K |
|
555
Ares Management
ARES
$40.5B
| $3.48M | 0.02% |
22,359
+1,933
| +9% | +$301K |
|
556
Arthur J. Gallagher & Co
AJG
$76.4B
| $3.48M | 0.02% |
12,354
+10,636
| +619% | +$2.99M |
|
557
Dollar Tree
DLTR
$20.4B
| $3.48M | 0.02% |
49,417
-44,906
| -48% | -$3.16M |
|
|
THRD
558
DELISTED
Third Harmonic Bio
THRD
| $3.47M | 0.02% |
256,302
-73,948
| -22% | -$1M |
|
559
Intuitive Surgical
ISRG
$164B
| $3.46M | 0.02% |
7,051
-4,549
| -39% | -$2.23M |
|
560
Varonis Systems
VRNS
$6.37B
| $3.45M | 0.02% |
61,055
-42,411
| -41% | -$2.4M |
|
561
Lamb Weston
LW
$8.01B
| $3.44M | 0.02% |
+53,200
| New | +$3.44M |
|
562
CG Oncology
CGON
$2.54B
| $3.44M | 0.02% |
+91,062
| New | +$3.44M |
|
563
SPDR Gold Trust
GLD
$115B
| $3.41M | 0.02% |
+14,040
| New | +$3.41M |
|
564
Realty Income
O
$54.9B
| $3.4M | 0.02% |
53,658
+1,258
| +2% | +$79.8K |
|
565
Interactive Brokers
IBKR
$28.2B
| $3.4M | 0.02% |
97,576
+27,676
| +40% | +$964K |
|
566
Coca-Cola
KO
$292B
| $3.38M | 0.02% |
47,072
+7,288
| +18% | +$524K |
|
567
Delta Air Lines
DAL
$39.5B
| $3.38M | 0.02% |
+66,508
| New | +$3.38M |
|
568
Edwards Lifesciences
EW
$45.6B
| $3.38M | 0.02% |
+51,185
| New | +$3.38M |
|
569
Vestis
VSTS
$566M
| $3.37M | 0.02% |
226,046
+91,111
| +68% | +$1.36M |
|
570
American Water Works
AWK
$27.1B
| $3.36M | 0.02% |
23,002
+20,777
| +934% | +$3.04M |
|
571
Illinois Tool Works
ITW
$77.3B
| $3.35M | 0.02% |
12,774
+2,641
| +26% | +$692K |
|
572
Consolidated Edison
ED
$35.1B
| $3.35M | 0.02% |
32,138
+24,477
| +320% | +$2.55M |
|
573
Merck
MRK
$213B
| $3.34M | 0.02% |
29,433
-103,235
| -78% | -$11.7M |
|
|
EQC
574
DELISTED
Equity Commonwealth
EQC
| $3.34M | 0.02% |
167,722
+83,279
| +99% | +$1.66M |
|
575
Fastenal
FAST
$53.9B
| $3.33M | 0.02% |
93,358
+22,938
| +33% | +$819K |
|