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 | |
|---|---|---|---|---|---|---|
701
Central Garden & Pet Class A
CENTA
$2.03B
| $2.32M | 0.02% |
73,966
-59,230
| -44% | -$1.86M |
|
702
Natera
NTRA
$23.1B
| $2.31M | 0.02% |
18,164
+9,814
| +118% | +$1.25M |
|
703
Churchill Downs
CHDN
$6.75B
| $2.3M | 0.02% |
17,020
+12,240
| +256% | +$1.65M |
|
704
Cognex
CGNX
$7.45B
| $2.29M | 0.02% |
56,569
-7,968
| -12% | -$323K |
|
705
National Storage Affiliates Trust
NSA
$2.45B
| $2.28M | 0.02% |
47,309
-97,350
| -67% | -$4.69M |
|
706
Ford
F
$46.5B
| $2.28M | 0.02% |
215,816
+99,396
| +85% | +$1.05M |
|
707
Rio Tinto
RIO
$101B
| $2.27M | 0.02% |
31,901
-30,599
| -49% | -$2.18M |
|
708
Skyworks Solutions
SWKS
$11.1B
| $2.26M | 0.02% |
22,927
+3,990
| +21% | +$394K |
|
709
Inhibrx
INBX
$399M
| $2.26M | 0.02% |
144,178
+68,198
| +90% | +$1.07M |
|
710
PepsiCo
PEP
$197B
| $2.25M | 0.02% |
13,250
+2,775
| +26% | +$472K |
|
711
Century Communities
CCS
$2B
| $2.25M | 0.02% |
21,803
+9,712
| +80% | +$1M |
|
712
Tractor Supply
TSCO
$32.1B
| $2.24M | 0.02% |
38,520
+7,735
| +25% | +$450K |
|
713
Confluent
CFLT
$6.63B
| $2.24M | 0.02% |
109,970
+94,170
| +596% | +$1.92M |
|
714
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.23M | 0.01% |
89,300
+909
| +1% | +$22.7K |
|
715
SBA Communications
SBAC
$21.5B
| $2.23M | 0.01% |
9,260
-285,376
| -97% | -$68.7M |
|
716
Federated Hermes
FHI
$4.16B
| $2.23M | 0.01% |
60,603
+6,552
| +12% | +$241K |
|
717
Gen Digital
GEN
$17.9B
| $2.22M | 0.01% |
80,946
-59,124
| -42% | -$1.62M |
|
718
General Mills
GIS
$26.7B
| $2.21M | 0.01% |
29,869
-291
| -1% | -$21.5K |
|
|
EVRI
719
DELISTED
Everi Holdings
EVRI
| $2.2M | 0.01% |
+167,558
| New | +$2.2M |
|
720
United Therapeutics
UTHR
$18.3B
| $2.2M | 0.01% |
6,133
-14,389
| -70% | -$5.16M |
|
721
Reviva Pharmaceuticals
RVPH
$30.1M
| $2.18M | 0.01% |
1,515,900
+502,109
| +50% | +$723K |
|
722
CoreCivic
CXW
$2.26B
| $2.18M | 0.01% |
172,209
-224,704
| -57% | -$2.84M |
|
723
Lyft
LYFT
$7.73B
| $2.18M | 0.01% |
170,771
+21,421
| +14% | +$273K |
|
724
Dave & Buster's
PLAY
$817M
| $2.18M | 0.01% |
63,901
-306,549
| -83% | -$10.4M |
|
725
Flywire
FLYW
$1.63B
| $2.17M | 0.01% |
132,180
+26,067
| +25% | +$427K |
|