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 | |
|---|---|---|---|---|---|---|
1001
Boston Beer
SAM
$2.36B
| $1.11M | 0.01% |
+3,840
| New | +$1.11M |
|
1002
Argan
AGX
$3.18B
| $1.11M | 0.01% |
+10,900
| New | +$1.11M |
|
1003
Corning
GLW
$66B
| $1.1M | 0.01% |
24,272
-29,599
| -55% | -$1.34M |
|
1004
Grand Canyon Education
LOPE
$5.89B
| $1.09M | 0.01% |
7,714
-1,444
| -16% | -$205K |
|
1005
Altria Group
MO
$112B
| $1.08M | 0.01% |
21,229
-9,050
| -30% | -$462K |
|
1006
Carpenter Technology
CRS
$12B
| $1.08M | 0.01% |
6,741
-63,006
| -90% | -$10.1M |
|
1007
Bank of Hawaii
BOH
$2.7B
| $1.07M | 0.01% |
+17,116
| New | +$1.07M |
|
1008
Hawaiian Electric Industries
HE
$2.09B
| $1.07M | 0.01% |
110,972
-134,478
| -55% | -$1.3M |
|
1009
Exelon
EXC
$43.8B
| $1.06M | 0.01% |
26,246
-10,751
| -29% | -$436K |
|
1010
InterDigital
IDCC
$8.33B
| $1.06M | 0.01% |
7,504
+5,562
| +286% | +$788K |
|
1011
Ecopetrol
EC
$18.8B
| $1.06M | 0.01% |
118,704
-106,908
| -47% | -$955K |
|
1012
BorgWarner
BWA
$9.46B
| $1.06M | 0.01% |
29,177
-763,330
| -96% | -$27.7M |
|
1013
Live Nation Entertainment
LYV
$40.3B
| $1.06M | 0.01% |
9,664
-504,595
| -98% | -$55.2M |
|
|
SQSP
1014
DELISTED
Squarespace, Inc.
SQSP
| $1.05M | 0.01% |
+22,714
| New | +$1.05M |
|
1015
Kyndryl
KD
$7.39B
| $1.05M | 0.01% |
45,773
+5,760
| +14% | +$132K |
|
1016
Royal Caribbean
RCL
$91.4B
| $1.04M | 0.01% |
+5,890
| New | +$1.04M |
|
1017
Prothena Corp
PRTA
$442M
| $1.04M | 0.01% |
+62,272
| New | +$1.04M |
|
1018
NeoGenomics
NEO
$1.03B
| $1.04M | 0.01% |
70,610
+13,170
| +23% | +$194K |
|
1019
Suncor Energy
SU
$50.6B
| $1.03M | 0.01% |
27,954
+16,854
| +152% | +$622K |
|
1020
Royal Gold
RGLD
$12.5B
| $1.03M | 0.01% |
7,342
-6,971
| -49% | -$978K |
|
1021
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.02M | 0.01% |
+19,229
| New | +$1.02M |
|
1022
Fidelity National Financial
FNF
$16.4B
| $1.02M | 0.01% |
16,407
-10,193
| -38% | -$633K |
|
1023
Baker Hughes
BKR
$45.8B
| $1.01M | 0.01% |
28,033
+20,133
| +255% | +$728K |
|
1024
Itron
ITRI
$5.47B
| $1.01M | 0.01% |
9,472
-12,139
| -56% | -$1.3M |
|
1025
Xencor
XNCR
$613M
| $1.01M | 0.01% |
50,284
-83,881
| -63% | -$1.69M |
|