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 | |
|---|---|---|---|---|---|---|
976
Digital Realty Trust
DLR
$59.2B
| $1.19M | 0.01% |
7,365
-153,009
| -95% | -$24.8M |
|
977
White Mountains Insurance
WTM
$4.54B
| $1.19M | 0.01% |
700
+200
| +40% | +$339K |
|
978
Absci
ABSI
$381M
| $1.18M | 0.01% |
+310,026
| New | +$1.18M |
|
979
Takeda Pharmaceutical
TAK
$47.7B
| $1.18M | 0.01% |
83,202
-6,198
| -7% | -$88.1K |
|
980
Krystal Biotech
KRYS
$4.16B
| $1.17M | 0.01% |
6,451
+581
| +10% | +$106K |
|
981
Masimo
MASI
$8.01B
| $1.17M | 0.01% |
8,791
-2,879
| -25% | -$384K |
|
982
Cintas
CTAS
$81.6B
| $1.17M | 0.01% |
5,672
+2,404
| +74% | +$495K |
|
983
Teleflex
TFX
$5.76B
| $1.17M | 0.01% |
4,716
-10,635
| -69% | -$2.63M |
|
984
Ralph Lauren
RL
$19.1B
| $1.16M | 0.01% |
6,000
+220
| +4% | +$42.7K |
|
|
RDFN
985
DELISTED
Redfin
RDFN
| $1.16M | 0.01% |
+92,200
| New | +$1.16M |
|
986
Green Plains
GPRE
$631M
| $1.16M | 0.01% |
+85,313
| New | +$1.16M |
|
987
Pultegroup
PHM
$27B
| $1.15M | 0.01% |
8,040
-16,411
| -67% | -$2.36M |
|
988
TKO Group
TKO
$16.6B
| $1.15M | 0.01% |
9,300
-81,792
| -90% | -$10.1M |
|
989
Dine Brands
DIN
$368M
| $1.15M | 0.01% |
+36,715
| New | +$1.15M |
|
990
Signet Jewelers
SIG
$3.73B
| $1.14M | 0.01% |
11,060
-5,030
| -31% | -$519K |
|
991
CRISPR Therapeutics
CRSP
$5.12B
| $1.14M | 0.01% |
+24,193
| New | +$1.14M |
|
992
Champion Homes, Inc.
SKY
$4.22B
| $1.13M | 0.01% |
+11,930
| New | +$1.13M |
|
993
Masco
MAS
$15.4B
| $1.13M | 0.01% |
+13,478
| New | +$1.13M |
|
994
Bread Financial
BFH
$2.95B
| $1.13M | 0.01% |
23,670
+17,570
| +288% | +$836K |
|
995
Virtu Financial
VIRT
$3.1B
| $1.13M | 0.01% |
36,969
+9,117
| +33% | +$278K |
|
996
Sixth Street Specialty
TSLX
$2.32B
| $1.13M | 0.01% |
54,800
-88,800
| -62% | -$1.82M |
|
997
ING
ING
$74.7B
| $1.12M | 0.01% |
+61,776
| New | +$1.12M |
|
998
Pacific Biosciences
PACB
$351M
| $1.12M | 0.01% |
+655,885
| New | +$1.12M |
|
999
RLI Corp
RLI
$6.14B
| $1.11M | 0.01% |
14,356
-37,624
| -72% | -$2.92M |
|
1000
American Eagle Outfitters
AEO
$3.18B
| $1.11M | 0.01% |
49,600
-75,062
| -60% | -$1.68M |
|