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 | |
|---|---|---|---|---|---|---|
901
MKS Inc. Common Stock
MKSI
$7.73B
| $1.44M | 0.01% |
13,257
+10,638
| +406% | +$1.16M |
|
902
Primoris Services
PRIM
$6.59B
| $1.44M | 0.01% |
24,805
+14,194
| +134% | +$824K |
|
903
Ryan Specialty Holdings
RYAN
$6.61B
| $1.43M | 0.01% |
+21,603
| New | +$1.43M |
|
904
Veeva Systems
VEEV
$45.3B
| $1.43M | 0.01% |
6,815
+1,113
| +20% | +$234K |
|
905
CytomX Therapeutics
CTMX
$330M
| $1.43M | 0.01% |
1,211,800
-163,490
| -12% | -$193K |
|
906
10x Genomics
TXG
$1.57B
| $1.43M | 0.01% |
63,110
+37,890
| +150% | +$856K |
|
907
Exelixis
EXEL
$10.5B
| $1.41M | 0.01% |
54,236
-6,498
| -11% | -$169K |
|
908
Garmin
GRMN
$45.8B
| $1.4M | 0.01% |
7,942
+4,689
| +144% | +$825K |
|
909
Biogen
BIIB
$21.2B
| $1.4M | 0.01% |
7,211
+341
| +5% | +$66.1K |
|
910
LKQ Corp
LKQ
$8.31B
| $1.39M | 0.01% |
34,709
-30,348
| -47% | -$1.21M |
|
911
Agios Pharmaceuticals
AGIO
$2.14B
| $1.38M | 0.01% |
31,022
-433,099
| -93% | -$19.2M |
|
912
American Healthcare REIT
AHR
$7.19B
| $1.38M | 0.01% |
+52,700
| New | +$1.38M |
|
913
Capricor Therapeutics
CAPR
$291M
| $1.37M | 0.01% |
+90,365
| New | +$1.37M |
|
914
Weis Markets
WMK
$1.75B
| $1.37M | 0.01% |
19,929
+4,630
| +30% | +$319K |
|
915
Evertec
EVTC
$2.14B
| $1.37M | 0.01% |
+40,450
| New | +$1.37M |
|
916
Neurogene
NGNE
$271M
| $1.37M | 0.01% |
32,666
+18,366
| +128% | +$771K |
|
917
Simon Property Group
SPG
$59.6B
| $1.37M | 0.01% |
8,098
-34,229
| -81% | -$5.79M |
|
918
Griffon
GFF
$3.61B
| $1.37M | 0.01% |
19,522
-3,611
| -16% | -$253K |
|
919
Spyre Therapeutics
SYRE
$945M
| $1.35M | 0.01% |
46,072
-32,428
| -41% | -$954K |
|
920
Murphy Oil
MUR
$3.68B
| $1.35M | 0.01% |
39,950
+34,477
| +630% | +$1.16M |
|
921
Mitsubishi UFJ Financial
MUFG
$177B
| $1.34M | 0.01% |
+131,700
| New | +$1.34M |
|
922
Liberty Energy
LBRT
$1.73B
| $1.34M | 0.01% |
70,142
-61,776
| -47% | -$1.18M |
|
923
McCormick & Company Non-Voting
MKC
$18.5B
| $1.34M | 0.01% |
+16,262
| New | +$1.34M |
|
924
GE Aerospace
GE
$299B
| $1.34M | 0.01% |
7,092
-41,171
| -85% | -$7.76M |
|
925
Valmont Industries
VMI
$7.37B
| $1.34M | 0.01% |
+4,610
| New | +$1.34M |
|