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 | |
|---|---|---|---|---|---|---|
851
Expeditors International
EXPD
$16.8B
| $1.62M | 0.01% |
12,315
-86,955
| -88% | -$11.4M |
|
852
TD Synnex
SNX
$12.5B
| $1.62M | 0.01% |
13,468
-24
| -0.2% | -$2.88K |
|
853
Inspire Medical Systems
INSP
$2.37B
| $1.61M | 0.01% |
+7,638
| New | +$1.61M |
|
854
Fox Class A
FOXA
$26B
| $1.61M | 0.01% |
38,078
-53,282
| -58% | -$2.26M |
|
855
Essex Property Trust
ESS
$17.2B
| $1.61M | 0.01% |
+5,450
| New | +$1.61M |
|
856
POSCO
PKX
$15.3B
| $1.61M | 0.01% |
+23,000
| New | +$1.61M |
|
857
FirstService
FSV
$9.31B
| $1.61M | 0.01% |
8,800
| – | – |
|
858
Intel
INTC
$112B
| $1.6M | 0.01% |
68,376
-205,008
| -75% | -$4.81M |
|
859
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.6M | 0.01% |
30,535
+19,614
| +180% | +$1.03M |
|
860
Castle Biosciences
CSTL
$621M
| $1.6M | 0.01% |
56,000
+4,753
| +9% | +$136K |
|
861
Larimar Therapeutics
LRMR
$336M
| $1.59M | 0.01% |
+242,476
| New | +$1.59M |
|
862
ASML
ASML
$320B
| $1.58M | 0.01% |
1,900
-4,442
| -70% | -$3.7M |
|
863
Savara
SVRA
$615M
| $1.58M | 0.01% |
373,080
-273,588
| -42% | -$1.16M |
|
864
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.58M | 0.01% |
17,700
+4,676
| +36% | +$418K |
|
865
Pulmonx
LUNG
$69.3M
| $1.58M | 0.01% |
+190,800
| New | +$1.58M |
|
866
UroGen Pharma
URGN
$869M
| $1.58M | 0.01% |
124,300
-124,099
| -50% | -$1.58M |
|
867
Teradyne
TER
$17.9B
| $1.58M | 0.01% |
11,765
-74,836
| -86% | -$10M |
|
868
Macy's
M
$4.54B
| $1.57M | 0.01% |
100,335
+99,024
| +7,553% | +$1.55M |
|
869
National Grid
NGG
$71B
| $1.57M | 0.01% |
23,543
-12,800
| -35% | -$852K |
|
|
GTY
870
Getty Realty Corp
GTY
$1.6B
| $1.56M | 0.01% |
49,051
+34,819
| +245% | +$1.11M |
|
871
Entegris
ENTG
$13.2B
| $1.56M | 0.01% |
13,855
+7,807
| +129% | +$879K |
|
|
VGR
872
DELISTED
Vector Group Ltd.
VGR
| $1.55M | 0.01% |
+103,886
| New | +$1.55M |
|
873
Spectrum Brands
SPB
$1.29B
| $1.54M | 0.01% |
16,239
-377
| -2% | -$35.9K |
|
874
Main Street Capital
MAIN
$5.99B
| $1.54M | 0.01% |
+30,731
| New | +$1.54M |
|
875
RH
RH
$4.08B
| $1.54M | 0.01% |
4,597
-154,317
| -97% | -$51.6M |
|