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 | |
|---|---|---|---|---|---|---|
1026
ServiceNow
NOW
$193B
| $1.01M | 0.01% |
1,126
-20,421
| -95% | -$18.3M |
|
1027
iShares Latin America 40 ETF
ILF
$1.81B
| $1M | 0.01% |
+38,655
| New | +$1M |
|
1028
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1M | 0.01% |
17,670
-730
| -4% | -$41.3K |
|
1029
Sprout Social
SPT
$803M
| $1,000K | 0.01% |
34,385
+25,574
| +290% | +$743K |
|
1030
Bank of New York Mellon
BK
$75.1B
| $996K | 0.01% |
13,867
-287,049
| -95% | -$20.6M |
|
1031
Antero Midstream
AM
$8.91B
| $995K | 0.01% |
66,083
-91,584
| -58% | -$1.38M |
|
1032
iShares US Healthcare ETF
IYH
$2.76B
| $993K | 0.01% |
+15,275
| New | +$993K |
|
1033
Fox Class B
FOX
$23.5B
| $991K | 0.01% |
+25,533
| New | +$991K |
|
1034
Vistra
VST
$71.1B
| $990K | 0.01% |
8,351
-54,339
| -87% | -$6.44M |
|
1035
Zebra Technologies
ZBRA
$15.9B
| $989K | 0.01% |
2,670
-13,320
| -83% | -$4.93M |
|
1036
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $982K | 0.01% |
+20,959
| New | +$982K |
|
1037
Sutro Biopharma
STRO
$74.3M
| $981K | 0.01% |
283,600
-350,600
| -55% | -$1.21M |
|
1038
NetApp
NTAP
$24.8B
| $969K | 0.01% |
7,842
-5,748
| -42% | -$710K |
|
1039
Badger Meter
BMI
$5.24B
| $960K | 0.01% |
4,395
-2,604
| -37% | -$569K |
|
1040
Ivanhoe Electric
IE
$1.14B
| $958K | 0.01% |
113,197
+34,485
| +44% | +$292K |
|
1041
Fluor
FLR
$6.63B
| $957K | 0.01% |
+20,050
| New | +$957K |
|
1042
Embraer
ERJ
$10.5B
| $951K | 0.01% |
26,900
+13,500
| +101% | +$477K |
|
1043
TAL Education Group
TAL
$6.67B
| $951K | 0.01% |
80,300
-12,800
| -14% | -$152K |
|
1044
VF Corp
VFC
$5.8B
| $950K | 0.01% |
+47,600
| New | +$950K |
|
1045
Algonquin Power & Utilities
AQN
$4.3B
| $947K | 0.01% |
173,708
+161,616
| +1,337% | +$881K |
|
1046
Wabtec
WAB
$32.3B
| $946K | 0.01% |
5,206
-91,138
| -95% | -$16.6M |
|
1047
HP
HPQ
$26.1B
| $945K | 0.01% |
26,355
-42,865
| -62% | -$1.54M |
|
1048
On Holding
ONON
$14B
| $945K | 0.01% |
18,846
+9,258
| +97% | +$464K |
|
1049
Ventyx Biosciences
VTYX
$164M
| $943K | 0.01% |
432,700
-721,241
| -63% | -$1.57M |
|
|
SUM
1050
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $943K | 0.01% |
24,150
-390,822
| -94% | -$15.3M |
|