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 | |
|---|---|---|---|---|---|---|
726
FIVE9
FIVN
$2B
| $2.16M | 0.01% |
75,347
+32,335
| +75% | +$929K |
|
727
ConocoPhillips
COP
$115B
| $2.15M | 0.01% |
20,463
-98,172
| -83% | -$10.3M |
|
728
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.15M | 0.01% |
30,648
-173,784
| -85% | -$12.2M |
|
729
Insulet
PODD
$24.1B
| $2.15M | 0.01% |
9,245
-69,409
| -88% | -$16.2M |
|
730
TriNet
TNET
$3.35B
| $2.15M | 0.01% |
22,128
+15,735
| +246% | +$1.53M |
|
731
Visteon
VC
$3.4B
| $2.14M | 0.01% |
22,500
+3,485
| +18% | +$332K |
|
732
Whirlpool
WHR
$5.15B
| $2.13M | 0.01% |
+19,879
| New | +$2.13M |
|
733
Idexx Laboratories
IDXX
$51.3B
| $2.12M | 0.01% |
+4,195
| New | +$2.12M |
|
734
Ferrari
RACE
$85.1B
| $2.12M | 0.01% |
+4,508
| New | +$2.12M |
|
735
iShares US Real Estate ETF
IYR
$3.65B
| $2.12M | 0.01% |
20,768
-6,775
| -25% | -$690K |
|
736
UnitedHealth
UNH
$319B
| $2.11M | 0.01% |
3,608
-6,860
| -66% | -$4.01M |
|
737
Kulicke & Soffa
KLIC
$2.01B
| $2.11M | 0.01% |
46,688
+24,471
| +110% | +$1.1M |
|
|
LINE
738
Lineage, Inc. Common Stock
LINE
$9.56B
| $2.1M | 0.01% |
+26,856
| New | +$2.1M |
|
739
Verisk Analytics
VRSK
$36.6B
| $2.1M | 0.01% |
7,855
-17,107
| -69% | -$4.58M |
|
740
LivaNova
LIVN
$3.07B
| $2.1M | 0.01% |
40,029
+18,903
| +89% | +$993K |
|
741
Kroger
KR
$45.2B
| $2.09M | 0.01% |
36,469
-579,478
| -94% | -$33.2M |
|
742
Winnebago Industries
WGO
$949M
| $2.09M | 0.01% |
35,960
+27,760
| +339% | +$1.61M |
|
743
TechnipFMC
FTI
$16.4B
| $2.07M | 0.01% |
79,057
-25,750
| -25% | -$675K |
|
744
Ardelyx
ARDX
$1.59B
| $2.07M | 0.01% |
300,884
+50,817
| +20% | +$350K |
|
745
Honeywell
HON
$134B
| $2.07M | 0.01% |
9,995
-88,594
| -90% | -$18.3M |
|
|
LEGT.U
746
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $2.07M | 0.01% |
200,000
-4,988
| -2% | -$51.5K |
|
747
Equitable Holdings
EQH
$16.2B
| $2.06M | 0.01% |
49,068
-66,795
| -58% | -$2.81M |
|
748
Otis Worldwide
OTIS
$35B
| $2.06M | 0.01% |
19,816
-47,283
| -70% | -$4.91M |
|
749
Ryanair
RYAAY
$31.1B
| $2.05M | 0.01% |
+45,400
| New | +$2.05M |
|
750
Arrow Electronics
ARW
$6.61B
| $2.05M | 0.01% |
15,410
+1,893
| +14% | +$251K |
|