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 | |
|---|---|---|---|---|---|---|
|
NOVA
826
DELISTED
Sunnova Energy
NOVA
| $1.71M | 0.01% |
175,420
+157,445
| +876% | +$1.53M |
|
827
Impinj
PI
$5.2B
| $1.71M | 0.01% |
7,883
-17,630
| -69% | -$3.82M |
|
828
Micron Technology
MU
$176B
| $1.7M | 0.01% |
16,416
-96,140
| -85% | -$9.97M |
|
829
CNA Financial
CNA
$12.9B
| $1.7M | 0.01% |
+34,706
| New | +$1.7M |
|
830
COPT Defense Properties
CDP
$3.46B
| $1.7M | 0.01% |
55,931
-328,863
| -85% | -$9.97M |
|
831
Taysha Gene Therapies
TSHA
$837M
| $1.69M | 0.01% |
843,200
+74,000
| +10% | +$149K |
|
|
SBXD.U
832
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$224M
| $1.69M | 0.01% |
+168,725
| New | +$1.69M |
|
833
ESSA Pharma
EPIX
$9.6M
| $1.68M | 0.01% |
278,000
-37,736
| -12% | -$229K |
|
834
WEC Energy
WEC
$35.6B
| $1.68M | 0.01% |
17,506
-82,579
| -83% | -$7.94M |
|
835
Prosperity Bancshares
PB
$6.44B
| $1.67M | 0.01% |
23,210
-15,436
| -40% | -$1.11M |
|
836
Hecla Mining
HL
$7.51B
| $1.67M | 0.01% |
250,382
+126,835
| +103% | +$846K |
|
837
Rezolute
RZLT
$669M
| $1.67M | 0.01% |
344,300
+85,400
| +33% | +$414K |
|
838
Corebridge Financial
CRBG
$18B
| $1.66M | 0.01% |
56,930
-21,360
| -27% | -$623K |
|
839
PagerDuty
PD
$1.53B
| $1.65M | 0.01% |
89,192
+23,723
| +36% | +$440K |
|
840
Popular Inc
BPOP
$8.34B
| $1.65M | 0.01% |
16,414
-1,363
| -8% | -$137K |
|
841
SEI Investments
SEIC
$10.7B
| $1.64M | 0.01% |
23,722
-45,291
| -66% | -$3.13M |
|
842
Shutterstock
SSTK
$742M
| $1.64M | 0.01% |
46,319
+34,026
| +277% | +$1.2M |
|
843
Omega Healthcare
OHI
$12.5B
| $1.64M | 0.01% |
40,228
-551,772
| -93% | -$22.5M |
|
844
Praxis Precision Medicines
PRAX
$794M
| $1.64M | 0.01% |
+28,451
| New | +$1.64M |
|
845
Axos Financial
AX
$5.17B
| $1.63M | 0.01% |
25,999
+3,030
| +13% | +$191K |
|
846
Butterfly Network
BFLY
$395M
| $1.63M | 0.01% |
920,900
-863,916
| -48% | -$1.53M |
|
847
Exxon Mobil
XOM
$478B
| $1.63M | 0.01% |
13,881
-6,660
| -32% | -$781K |
|
848
AstraZeneca
AZN
$247B
| $1.62M | 0.01% |
20,801
-16,299
| -44% | -$1.27M |
|
849
Principal Financial Group
PFG
$18.4B
| $1.62M | 0.01% |
18,864
-54,408
| -74% | -$4.67M |
|
850
Aaon
AAON
$6.7B
| $1.62M | 0.01% |
15,007
-5,874
| -28% | -$633K |
|