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 | |
|---|---|---|---|---|---|---|
651
JetBlue
JBLU
$1.79B
| $2.7M | 0.02% |
411,014
+258,674
| +170% | +$1.7M |
|
652
Stifel
SF
$11.6B
| $2.69M | 0.02% |
+28,674
| New | +$2.69M |
|
653
Leidos
LDOS
$23.4B
| $2.69M | 0.02% |
16,484
-94,286
| -85% | -$15.4M |
|
654
Brown & Brown
BRO
$30B
| $2.68M | 0.02% |
+25,863
| New | +$2.68M |
|
655
Universal Health Services
UHS
$12.1B
| $2.6M | 0.02% |
11,363
+7,734
| +213% | +$1.77M |
|
656
New Mountain Finance
NMFC
$1.06B
| $2.6M | 0.02% |
216,690
+182,490
| +534% | +$2.19M |
|
657
Weatherford International
WFRD
$4.41B
| $2.59M | 0.02% |
+30,546
| New | +$2.59M |
|
658
First Citizens BancShares
FCNCA
$24.7B
| $2.58M | 0.02% |
1,403
-226
| -14% | -$416K |
|
659
Etsy
ETSY
$5.73B
| $2.58M | 0.02% |
46,439
+22,449
| +94% | +$1.25M |
|
660
Thomson Reuters
TRI
$77.2B
| $2.57M | 0.02% |
15,070
-30
| -0.2% | -$5.12K |
|
|
GRAF.U
661
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
| $2.57M | 0.02% |
+250,000
| New | +$2.57M |
|
662
AMN Healthcare
AMN
$699M
| $2.57M | 0.02% |
+60,530
| New | +$2.57M |
|
|
ANSCU
663
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $2.56M | 0.02% |
241,834
-6,111
| -2% | -$64.8K |
|
|
NARI
664
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.56M | 0.02% |
62,032
-83,853
| -57% | -$3.46M |
|
665
Eversource Energy
ES
$24.3B
| $2.55M | 0.02% |
37,477
+1,726
| +5% | +$117K |
|
|
LENZ
666
LENZ Therapeutics
LENZ
$1.14B
| $2.55M | 0.02% |
+107,300
| New | +$2.55M |
|
667
Grab
GRAB
$25B
| $2.53M | 0.02% |
666,667
+634,491
| +1,972% | +$2.41M |
|
668
Emerson Electric
EMR
$76.3B
| $2.52M | 0.02% |
23,062
-209,504
| -90% | -$22.9M |
|
669
Premier
PINC
$2.19B
| $2.52M | 0.02% |
+126,046
| New | +$2.52M |
|
670
General Dynamics
GD
$88B
| $2.51M | 0.02% |
8,318
-73,747
| -90% | -$22.3M |
|
|
SIMAU
671
SIM Acquisition Corp. I Unit
SIMAU
| $2.51M | 0.02% |
+250,000
| New | +$2.51M |
|
672
Benitec Biopharma
BNTC
$360M
| $2.51M | 0.02% |
272,817
+12,400
| +5% | +$114K |
|
673
Zoom
ZM
$25.3B
| $2.51M | 0.02% |
+35,946
| New | +$2.51M |
|
674
Williams-Sonoma
WSM
$24.5B
| $2.5M | 0.02% |
16,129
-21,031
| -57% | -$3.26M |
|
675
Alcoa
AA
$8.7B
| $2.48M | 0.02% |
64,351
-41,500
| -39% | -$1.6M |
|