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 | |
|---|---|---|---|---|---|---|
776
Jack in the Box
JACK
$350M
| $1.93M | 0.01% |
41,369
+18,309
| +79% | +$852K |
|
777
dLocal
DLO
$4.03B
| $1.92M | 0.01% |
+239,695
| New | +$1.92M |
|
778
Loews
L
$20.3B
| $1.92M | 0.01% |
24,244
-11,092
| -31% | -$877K |
|
779
Fomento Económico Mexicano
FMX
$32B
| $1.92M | 0.01% |
+19,404
| New | +$1.92M |
|
780
Comfort Systems
FIX
$26.6B
| $1.91M | 0.01% |
4,892
-18,412
| -79% | -$7.19M |
|
781
Blue Owl Capital
OWL
$12.2B
| $1.9M | 0.01% |
98,070
+10,861
| +12% | +$210K |
|
782
Cabot Corp
CBT
$4.2B
| $1.89M | 0.01% |
16,930
-8,786
| -34% | -$982K |
|
783
Carlyle Group
CG
$24.1B
| $1.89M | 0.01% |
43,832
-136,999
| -76% | -$5.9M |
|
784
Sysco
SYY
$38.9B
| $1.88M | 0.01% |
24,119
+13,769
| +133% | +$1.07M |
|
785
Toro Company
TTC
$7.76B
| $1.88M | 0.01% |
21,693
-112,487
| -84% | -$9.76M |
|
|
HCP
786
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.87M | 0.01% |
55,342
-2,902
| -5% | -$98.3K |
|
787
APA Corp
APA
$8.17B
| $1.87M | 0.01% |
+76,546
| New | +$1.87M |
|
788
BCE
BCE
$22.5B
| $1.87M | 0.01% |
53,708
-44,292
| -45% | -$1.54M |
|
789
Mister Car Wash
MCW
$1.77B
| $1.87M | 0.01% |
+286,671
| New | +$1.87M |
|
|
CTLT
790
DELISTED
CATALENT, INC.
CTLT
| $1.86M | 0.01% |
30,757
-69,974
| -69% | -$4.24M |
|
791
Viasat
VSAT
$4.1B
| $1.85M | 0.01% |
154,670
+113,900
| +279% | +$1.36M |
|
792
MetLife
MET
$53.7B
| $1.84M | 0.01% |
22,341
+5,411
| +32% | +$446K |
|
793
Neumora Therapeutics
NMRA
$262M
| $1.84M | 0.01% |
139,337
-87,248
| -39% | -$1.15M |
|
794
Timken Company
TKR
$5.4B
| $1.83M | 0.01% |
21,770
-167,050
| -88% | -$14.1M |
|
795
Kinross Gold
KGC
$28.4B
| $1.83M | 0.01% |
195,834
+151,457
| +341% | +$1.42M |
|
796
Dover
DOV
$23.7B
| $1.83M | 0.01% |
9,519
-125,889
| -93% | -$24.1M |
|
797
Bentley Systems
BSY
$16.1B
| $1.82M | 0.01% |
35,743
-25,472
| -42% | -$1.29M |
|
798
IPG Photonics
IPGP
$3.38B
| $1.81M | 0.01% |
+24,413
| New | +$1.81M |
|
799
Philips
PHG
$26.8B
| $1.81M | 0.01% |
57,640
+5,694
| +11% | +$179K |
|
800
American Express
AXP
$226B
| $1.81M | 0.01% |
6,661
-47,867
| -88% | -$13M |
|