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 | |
|---|---|---|---|---|---|---|
876
Utz Brands
UTZ
$1.12B
| $1.53M | 0.01% |
86,688
+67,974
| +363% | +$1.2M |
|
877
RBC Bearings
RBC
$11.8B
| $1.53M | 0.01% |
5,120
-8,270
| -62% | -$2.48M |
|
878
Outlook Therapeutics
OTLK
$46.2M
| $1.53M | 0.01% |
285,714
| – | – |
|
879
TPG
TPG
$9.05B
| $1.53M | 0.01% |
26,498
+18,566
| +234% | +$1.07M |
|
880
PACCAR
PCAR
$53.8B
| $1.52M | 0.01% |
15,448
-173,209
| -92% | -$17.1M |
|
881
Twilio
TWLO
$15.7B
| $1.52M | 0.01% |
23,311
+884
| +4% | +$57.7K |
|
|
ITCI
882
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.52M | 0.01% |
20,737
-113,717
| -85% | -$8.32M |
|
|
ESGR
883
DELISTED
Enstar Group
ESGR
| $1.52M | 0.01% |
+4,711
| New | +$1.52M |
|
884
Phillips 66
PSX
$52.9B
| $1.51M | 0.01% |
11,521
+7,830
| +212% | +$1.03M |
|
885
Harley-Davidson
HOG
$3.63B
| $1.51M | 0.01% |
39,242
-2,207
| -5% | -$85K |
|
|
RC
886
Ready Capital
RC
$689M
| $1.51M | 0.01% |
+197,865
| New | +$1.51M |
|
887
Darden Restaurants
DRI
$24.8B
| $1.5M | 0.01% |
9,152
+5,532
| +153% | +$908K |
|
|
HONDU
888
HCM II Acquisition Corp. Unit
HONDU
| $1.5M | 0.01% |
+150,000
| New | +$1.5M |
|
889
National Health Investors
NHI
$3.72B
| $1.5M | 0.01% |
+17,800
| New | +$1.5M |
|
890
Paycom
PAYC
$12.5B
| $1.49M | 0.01% |
8,969
+5,409
| +152% | +$901K |
|
891
CDW
CDW
$21.5B
| $1.49M | 0.01% |
6,596
+3,135
| +91% | +$709K |
|
892
Hologic
HOLX
$14.3B
| $1.49M | 0.01% |
18,275
+1,137
| +7% | +$92.6K |
|
893
Skyward Specialty Insurance
SKWD
$1.87B
| $1.48M | 0.01% |
36,333
-12,232
| -25% | -$498K |
|
894
Ambarella
AMBA
$3.43B
| $1.48M | 0.01% |
26,177
+12,071
| +86% | +$681K |
|
895
Lattice Semiconductor
LSCC
$8.82B
| $1.47M | 0.01% |
27,765
-214,406
| -89% | -$11.4M |
|
896
Clearwater Analytics
CWAN
$5.73B
| $1.46M | 0.01% |
57,997
+19,740
| +52% | +$498K |
|
897
Alliant Energy
LNT
$16.7B
| $1.46M | 0.01% |
24,044
+15,558
| +183% | +$944K |
|
898
Pinterest
PINS
$23.8B
| $1.46M | 0.01% |
45,073
-325,470
| -88% | -$10.5M |
|
899
Capital One
COF
$143B
| $1.45M | 0.01% |
9,686
-45,850
| -83% | -$6.87M |
|
900
BellRing Brands
BRBR
$4.8B
| $1.45M | 0.01% |
23,880
-4,320
| -15% | -$262K |
|