SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$12.3B
(-4.5%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-11.42%
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 | |
|---|---|---|---|---|---|---|
76
Crinetics Pharmaceuticals
CRNX
$3.26B
| $25.1M | 0.17% |
490,725
-162,832
| -25% | -$8.32M |
|
77
Mastercard
MA
$536B
| $24.9M | 0.17% |
50,327
-44,508
| -47% | -$22M |
|
78
Aptiv
APTV
$17.3B
| $24.7M | 0.17% |
343,534
+141,405
| +70% | +$10.2M |
|
79
Teledyne Technologies
TDY
$25.5B
| $24.3M | 0.16% |
55,515
+47,696
| +610% | +$20.9M |
|
80
TransDigm Group
TDG
$72B
| $24.1M | 0.16% |
16,856
+8,579
| +104% | +$12.2M |
|
81
Progressive
PGR
$145B
| $23.8M | 0.16% |
93,838
+43,679
| +87% | +$11.1M |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $23.7M | 0.16% |
457,801
-595,112
| -57% | -$30.8M |
|
83
Synopsys
SNPS
$110B
| $23.5M | 0.16% |
46,505
+41,321
| +797% | +$20.9M |
|
84
T-Mobile US
TMUS
$284B
| $23.5M | 0.16% |
113,919
+95,414
| +516% | +$19.7M |
|
85
Lennar Class A
LEN
$34.7B
| $23.4M | 0.16% |
125,031
+17,077
| +16% | +$3.2M |
|
86
Victoria's Secret
VSCO
$1.83B
| $23.3M | 0.16% |
+907,596
| New | +$23.3M |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $23M | 0.15% |
863,357
+472,215
| +121% | +$12.6M |
|
88
Waste Management
WM
$90.4B
| $22.9M | 0.15% |
110,280
+15,640
| +17% | +$3.25M |
|
89
Dynatrace
DT
$15.1B
| $22.8M | 0.15% |
425,493
+74,017
| +21% | +$3.96M |
|
90
Global Payments
GPN
$21B
| $22.7M | 0.15% |
221,915
-22,102
| -9% | -$2.26M |
|
91
CF Industries
CF
$13.7B
| $22.5M | 0.15% |
262,689
+249,203
| +1,848% | +$21.4M |
|
|
SMAR
92
DELISTED
Smartsheet Inc.
SMAR
| $22.5M | 0.15% |
407,006
+298,996
| +277% | +$16.6M |
|
93
International Paper
IP
$25.4B
| $22.3M | 0.15% |
457,291
-1,019,423
| -69% | -$49.8M |
|
94
Ultragenyx Pharmaceutical
RARE
$3.04B
| $22.3M | 0.15% |
400,833
-316,114
| -44% | -$17.6M |
|
95
Equifax
EFX
$29.3B
| $22.2M | 0.15% |
75,665
+57,997
| +328% | +$17M |
|
96
Applied Materials
AMAT
$124B
| $22.1M | 0.15% |
109,503
-13,323
| -11% | -$2.69M |
|
97
Trane Technologies
TT
$90.9B
| $22.1M | 0.15% |
56,870
-3,987
| -7% | -$1.55M |
|
98
United Airlines
UAL
$34.4B
| $22.1M | 0.15% |
387,262
+345,168
| +820% | +$19.7M |
|
99
Incyte
INCY
$17B
| $22.1M | 0.15% |
333,796
-290,728
| -47% | -$19.2M |
|
100
Coherent
COHR
$13.8B
| $22M | 0.15% |
247,511
+19,545
| +9% | +$1.74M |
|