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 | |
|---|---|---|---|---|---|---|
951
Royalty Pharma
RPRX
$15.7B
| $1.26M | 0.01% |
44,605
+30,528
| +217% | +$864K |
|
952
Sempra
SRE
$54.8B
| $1.26M | 0.01% |
15,084
+7,264
| +93% | +$607K |
|
953
Federal Signal
FSS
$7.64B
| $1.26M | 0.01% |
13,496
-322
| -2% | -$30.1K |
|
954
AGNC Investment
AGNC
$10.7B
| $1.26M | 0.01% |
120,503
+98,037
| +436% | +$1.03M |
|
955
Janus International
JBI
$1.44B
| $1.26M | 0.01% |
124,302
-843
| -0.7% | -$8.52K |
|
956
American Homes 4 Rent
AMH
$12.7B
| $1.25M | 0.01% |
32,674
-345,264
| -91% | -$13.3M |
|
|
BBOT
957
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$823M
| $1.25M | 0.01% |
+119,880
| New | +$1.25M |
|
958
Lowe's Companies
LOW
$152B
| $1.25M | 0.01% |
4,606
+195
| +4% | +$52.8K |
|
|
GIGGU
959
GigCapital7 Corp. Unit
GIGGU
| $1.25M | 0.01% |
+125,000
| New | +$1.25M |
|
960
Akamai
AKAM
$11B
| $1.24M | 0.01% |
12,316
-10,034
| -45% | -$1.01M |
|
961
International Seaways
INSW
$2.33B
| $1.24M | 0.01% |
24,054
+6,454
| +37% | +$333K |
|
962
EPAM Systems
EPAM
$8.69B
| $1.24M | 0.01% |
6,212
-1,623
| -21% | -$323K |
|
963
Entera Bio
ENTX
$82.2M
| $1.23M | 0.01% |
648,600
-23,158
| -3% | -$44K |
|
964
East-West Bancorp
EWBC
$15.1B
| $1.23M | 0.01% |
14,894
-3,912
| -21% | -$324K |
|
965
Jack Henry & Associates
JKHY
$11.7B
| $1.23M | 0.01% |
6,975
-94,488
| -93% | -$16.7M |
|
966
Crane NXT
CXT
$3.46B
| $1.23M | 0.01% |
+21,919
| New | +$1.23M |
|
967
Gentex
GNTX
$6.25B
| $1.23M | 0.01% |
41,350
-3,985
| -9% | -$118K |
|
968
Summit Therapeutics
SMMT
$14.1B
| $1.23M | 0.01% |
56,024
+34,105
| +156% | +$747K |
|
969
CACI
CACI
$10.9B
| $1.22M | 0.01% |
2,420
+130
| +6% | +$65.6K |
|
970
D.R. Horton
DHI
$53B
| $1.22M | 0.01% |
6,391
-166,073
| -96% | -$31.7M |
|
971
Landstar System
LSTR
$4.46B
| $1.2M | 0.01% |
6,360
-134,782
| -95% | -$25.5M |
|
972
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.2M | 0.01% |
48,955
-1,165
| -2% | -$28.5K |
|
973
Deere & Co
DE
$127B
| $1.2M | 0.01% |
2,869
-89,092
| -97% | -$37.2M |
|
|
TLN
974
Talen Energy Corporation Common Stock
TLN
$18.4B
| $1.19M | 0.01% |
+6,701
| New | +$1.19M |
|
975
Moderna
MRNA
$9.15B
| $1.19M | 0.01% |
17,839
-120,723
| -87% | -$8.07M |
|