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 | |
|---|---|---|---|---|---|---|
|
EQV.U
676
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$367M
| $2.48M | 0.02% |
+250,000
| New | +$2.48M |
|
677
Abbott
ABT
$233B
| $2.48M | 0.02% |
21,711
-57,039
| -72% | -$6.5M |
|
678
DocuSign
DOCU
$16.1B
| $2.47M | 0.02% |
39,848
+28,669
| +256% | +$1.78M |
|
679
Ashland
ASH
$2.41B
| $2.47M | 0.02% |
28,389
+25,933
| +1,056% | +$2.26M |
|
680
HubSpot
HUBS
$25.9B
| $2.47M | 0.02% |
4,644
-3,980
| -46% | -$2.12M |
|
681
Western Digital
WDC
$33.9B
| $2.46M | 0.02% |
47,672
-579,381
| -92% | -$29.9M |
|
682
Global Net Lease
GNL
$1.81B
| $2.46M | 0.02% |
292,213
-1,173,932
| -80% | -$9.88M |
|
683
Travere Therapeutics
TVTX
$2.09B
| $2.46M | 0.02% |
175,820
-9,303
| -5% | -$130K |
|
684
WIX.com
WIX
$9.56B
| $2.45M | 0.02% |
14,640
+9,130
| +166% | +$1.53M |
|
685
Kimberly-Clark
KMB
$42.5B
| $2.45M | 0.02% |
17,196
-32,311
| -65% | -$4.6M |
|
686
Cinemark Holdings
CNK
$3.25B
| $2.43M | 0.02% |
87,297
-545,263
| -86% | -$15.2M |
|
687
Boston Properties
BXP
$12.2B
| $2.43M | 0.02% |
+30,142
| New | +$2.43M |
|
688
Comerica
CMA
$9.06B
| $2.42M | 0.02% |
40,453
-21,128
| -34% | -$1.27M |
|
689
ASE Group
ASX
$24B
| $2.42M | 0.02% |
247,756
+145,377
| +142% | +$1.42M |
|
|
CDMO
690
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.42M | 0.02% |
212,250
-341,703
| -62% | -$3.89M |
|
691
Itaú Unibanco
ITUB
$75B
| $2.4M | 0.02% |
397,437
+185,376
| +87% | +$1.12M |
|
692
PENN Entertainment
PENN
$2.86B
| $2.4M | 0.02% |
127,228
+40,730
| +47% | +$768K |
|
693
Otter Tail
OTTR
$3.48B
| $2.38M | 0.02% |
30,493
+24,373
| +398% | +$1.9M |
|
694
AES
AES
$9.17B
| $2.36M | 0.02% |
117,793
+13,982
| +13% | +$280K |
|
695
Birkenstock
BIRK
$8.51B
| $2.36M | 0.02% |
47,909
-473,109
| -91% | -$23.3M |
|
696
Pilgrim's Pride
PPC
$10.4B
| $2.36M | 0.02% |
51,240
+890
| +2% | +$41K |
|
697
The Mosaic Company
MOS
$10.7B
| $2.36M | 0.02% |
88,082
+9,979
| +13% | +$267K |
|
698
Carter's
CRI
$1.08B
| $2.36M | 0.02% |
36,298
-11,469
| -24% | -$745K |
|
699
STMicroelectronics
STM
$23.1B
| $2.35M | 0.02% |
79,200
-463,501
| -85% | -$13.8M |
|
700
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.33M | 0.02% |
17,724
+14,233
| +408% | +$1.87M |
|