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 | |
|---|---|---|---|---|---|---|
926
GXO Logistics
GXO
$5.84B
| $1.33M | 0.01% |
+25,623
| New | +$1.33M |
|
927
Veeco
VECO
$1.52B
| $1.33M | 0.01% |
40,239
+27,039
| +205% | +$896K |
|
928
PTC
PTC
$24.6B
| $1.33M | 0.01% |
7,340
-1,113
| -13% | -$201K |
|
929
Edgewell Personal Care
EPC
$1.01B
| $1.33M | 0.01% |
36,483
+25,991
| +248% | +$945K |
|
930
Essent Group
ESNT
$6.29B
| $1.33M | 0.01% |
20,612
-49,925
| -71% | -$3.21M |
|
931
Boot Barn
BOOT
$5.4B
| $1.32M | 0.01% |
+7,920
| New | +$1.32M |
|
932
Hancock Whitney
HWC
$5.36B
| $1.32M | 0.01% |
25,866
-57,876
| -69% | -$2.96M |
|
933
Casey's General Stores
CASY
$20.6B
| $1.31M | 0.01% |
3,500
-1,206
| -26% | -$453K |
|
934
Spirit AeroSystems
SPR
$4.54B
| $1.31M | 0.01% |
40,321
-290,211
| -88% | -$9.43M |
|
935
Mobileye
MBLY
$11.1B
| $1.31M | 0.01% |
+95,633
| New | +$1.31M |
|
936
Old Republic International
ORI
$10B
| $1.31M | 0.01% |
36,974
-6,556
| -15% | -$232K |
|
937
Regenxbio
RGNX
$465M
| $1.31M | 0.01% |
124,632
+75,512
| +154% | +$792K |
|
938
Dyne Therapeutics
DYN
$1.87B
| $1.31M | 0.01% |
36,352
-78,843
| -68% | -$2.83M |
|
939
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.3M | 0.01% |
171,090
-281,513
| -62% | -$2.14M |
|
940
Snowflake
SNOW
$74.9B
| $1.3M | 0.01% |
11,319
-63,335
| -85% | -$7.27M |
|
941
Xcel Energy
XEL
$43.4B
| $1.3M | 0.01% |
19,904
-117,643
| -86% | -$7.68M |
|
942
Fidelity National Information Services
FIS
$34.9B
| $1.29M | 0.01% |
15,452
-467,109
| -97% | -$39.1M |
|
943
Kodiak Gas Services
KGS
$2.88B
| $1.29M | 0.01% |
44,377
+32,125
| +262% | +$932K |
|
944
X4 Pharmaceuticals
XFOR
$73.2M
| $1.29M | 0.01% |
64,027
+21,704
| +51% | +$436K |
|
945
NRG Energy
NRG
$31.9B
| $1.28M | 0.01% |
14,090
-13,022
| -48% | -$1.19M |
|
946
Baidu
BIDU
$39.5B
| $1.28M | 0.01% |
12,187
-15,613
| -56% | -$1.64M |
|
947
Scholar Rock
SRRK
$3.04B
| $1.28M | 0.01% |
160,153
-47,338
| -23% | -$379K |
|
948
Garrett Motion
GTX
$2.64B
| $1.28M | 0.01% |
156,552
+118,852
| +315% | +$972K |
|
949
Petrobras
PBR
$81.4B
| $1.28M | 0.01% |
+88,500
| New | +$1.28M |
|
950
Ulta Beauty
ULTA
$23.1B
| $1.27M | 0.01% |
3,273
-2,108
| -39% | -$820K |
|