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 | |
|---|---|---|---|---|---|---|
801
Occidental Petroleum
OXY
$45B
| $1.8M | 0.01% |
34,936
-2,269
| -6% | -$117K |
|
802
Element Solutions
ESI
$6.36B
| $1.8M | 0.01% |
66,200
-32,679
| -33% | -$888K |
|
803
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.8M | 0.01% |
+22,800
| New | +$1.8M |
|
|
XYZ
804
Block, Inc.
XYZ
$44.4B
| $1.79M | 0.01% |
26,739
-376,755
| -93% | -$25.3M |
|
805
DaVita
DVA
$9.52B
| $1.79M | 0.01% |
10,941
-214
| -2% | -$35.1K |
|
806
Kemper
KMPR
$3.35B
| $1.79M | 0.01% |
29,218
+3,112
| +12% | +$191K |
|
807
Idacorp
IDA
$6.77B
| $1.78M | 0.01% |
+17,253
| New | +$1.78M |
|
808
AvalonBay Communities
AVB
$27.8B
| $1.78M | 0.01% |
7,890
+3,673
| +87% | +$827K |
|
809
Iron Mountain
IRM
$28.6B
| $1.78M | 0.01% |
14,955
-29,054
| -66% | -$3.45M |
|
810
Alpha Teknova
TKNO
$238M
| $1.77M | 0.01% |
366,400
+325,573
| +797% | +$1.58M |
|
811
Tenaya Therapeutics
TNYA
$196M
| $1.77M | 0.01% |
917,370
+559,870
| +157% | +$1.08M |
|
812
UBS Group
UBS
$129B
| $1.75M | 0.01% |
+56,701
| New | +$1.75M |
|
813
Dynavax Technologies
DVAX
$1.1B
| $1.75M | 0.01% |
157,128
-25,719
| -14% | -$287K |
|
814
Lennar Class B
LEN.B
$34B
| $1.75M | 0.01% |
+10,643
| New | +$1.75M |
|
815
Corvus Pharmaceuticals
CRVS
$434M
| $1.75M | 0.01% |
+331,360
| New | +$1.75M |
|
816
Mercury Insurance
MCY
$4.4B
| $1.75M | 0.01% |
27,746
-5,002
| -15% | -$315K |
|
817
Markel Group
MKL
$24.7B
| $1.75M | 0.01% |
1,113
-759
| -41% | -$1.19M |
|
|
ELME
818
Elme Communities
ELME
$1.51B
| $1.74M | 0.01% |
98,962
+39,662
| +67% | +$698K |
|
819
Ericsson
ERIC
$26.4B
| $1.73M | 0.01% |
+228,779
| New | +$1.73M |
|
820
eXp World Holdings
EXPI
$1.75B
| $1.73M | 0.01% |
+123,025
| New | +$1.73M |
|
821
Innoviva
INVA
$1.22B
| $1.73M | 0.01% |
89,643
+26,740
| +43% | +$516K |
|
822
BridgeBio Pharma
BBIO
$9.79B
| $1.73M | 0.01% |
67,831
+32,450
| +92% | +$826K |
|
823
Southern Company
SO
$102B
| $1.72M | 0.01% |
19,099
+5,429
| +40% | +$490K |
|
824
Allegion
ALLE
$15B
| $1.72M | 0.01% |
11,789
-110,631
| -90% | -$16.1M |
|
825
NVR
NVR
$23.3B
| $1.72M | 0.01% |
175
-353
| -67% | -$3.46M |
|