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 | |
|---|---|---|---|---|---|---|
626
New Oriental
EDU
$8.63B
| $2.87M | 0.02% |
37,900
-14,765
| -28% | -$1.12M |
|
627
Western Union
WU
$2.71B
| $2.86M | 0.02% |
239,510
-132,820
| -36% | -$1.58M |
|
628
M/I Homes
MHO
$4.02B
| $2.83M | 0.02% |
16,510
-6,652
| -29% | -$1.14M |
|
629
Donaldson
DCI
$9.44B
| $2.83M | 0.02% |
38,378
-4,708
| -11% | -$347K |
|
630
Selective Insurance
SIGI
$4.69B
| $2.82M | 0.02% |
30,271
+22,871
| +309% | +$2.13M |
|
631
UL Solutions
ULS
$13.6B
| $2.81M | 0.02% |
+57,069
| New | +$2.81M |
|
632
Sprouts Farmers Market
SFM
$12.6B
| $2.81M | 0.02% |
25,449
-17,451
| -41% | -$1.93M |
|
633
Immunovant
IMVT
$2.71B
| $2.8M | 0.02% |
98,274
+76,047
| +342% | +$2.17M |
|
634
Neurocrine Biosciences
NBIX
$13.9B
| $2.8M | 0.02% |
24,282
-6,131
| -20% | -$706K |
|
635
Intellia Therapeutics
NTLA
$1.24B
| $2.78M | 0.02% |
135,279
-51,161
| -27% | -$1.05M |
|
636
Dayforce
DAY
$10.9B
| $2.77M | 0.02% |
45,280
-409,198
| -90% | -$25.1M |
|
637
NOV
NOV
$4.72B
| $2.77M | 0.02% |
+173,476
| New | +$2.77M |
|
638
eBay
EBAY
$41.3B
| $2.77M | 0.02% |
42,505
-21,703
| -34% | -$1.41M |
|
639
Commerce Bancshares
CBSH
$7.86B
| $2.75M | 0.02% |
48,689
+42,458
| +681% | +$2.4M |
|
640
Associated Banc-Corp
ASB
$4.3B
| $2.75M | 0.02% |
127,764
-15,988
| -11% | -$344K |
|
641
Protagonist Therapeutics
PTGX
$3.63B
| $2.75M | 0.02% |
61,026
+11,962
| +24% | +$538K |
|
642
Soleno Therapeutics
SLNO
$2.72B
| $2.74M | 0.02% |
54,273
+254
| +0.5% | +$12.8K |
|
643
iShares TIPS Bond ETF
TIP
$14B
| $2.73M | 0.02% |
+24,727
| New | +$2.73M |
|
644
Franklin Electric
FELE
$4.21B
| $2.73M | 0.02% |
26,034
+8,159
| +46% | +$855K |
|
645
Maximus
MMS
$4.96B
| $2.72M | 0.02% |
29,221
+5,241
| +22% | +$488K |
|
646
AbbVie
ABBV
$384B
| $2.71M | 0.02% |
13,748
+5,063
| +58% | +$1,000K |
|
|
JWN
647
DELISTED
Nordstrom
JWN
| $2.71M | 0.02% |
120,563
+92,343
| +327% | +$2.08M |
|
648
Electronic Arts
EA
$43B
| $2.7M | 0.02% |
18,850
-17,752
| -49% | -$2.55M |
|
649
Aramark
ARMK
$9.94B
| $2.7M | 0.02% |
69,739
-1,520,708
| -96% | -$58.9M |
|
650
Limoneira
LMNR
$274M
| $2.7M | 0.02% |
101,895
+76,819
| +306% | +$2.04M |
|