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 | |
|---|---|---|---|---|---|---|
1051
F5
FFIV
$18.5B
| $937K | 0.01% |
+4,255
| New | +$937K |
|
1052
Kinder Morgan
KMI
$61.3B
| $936K | 0.01% |
42,350
-143,909
| -77% | -$3.18M |
|
1053
Kite Realty
KRG
$4.95B
| $933K | 0.01% |
35,110
+5,810
| +20% | +$154K |
|
1054
AGCO
AGCO
$8.13B
| $925K | 0.01% |
+9,454
| New | +$925K |
|
1055
BWX Technologies
BWXT
$15.4B
| $925K | 0.01% |
+8,511
| New | +$925K |
|
|
FNGA
1056
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $925K | 0.01% |
+2,258
| New | +$925K |
|
1057
ACV Auctions
ACVA
$1.72B
| $922K | 0.01% |
+45,370
| New | +$922K |
|
1058
NMI Holdings
NMIH
$3.08B
| $920K | 0.01% |
+22,339
| New | +$920K |
|
1059
Kennedy-Wilson Holdings
KW
$1.24B
| $919K | 0.01% |
83,130
+12,955
| +18% | +$143K |
|
1060
Crown Castle
CCI
$41.5B
| $917K | 0.01% |
+7,730
| New | +$917K |
|
|
AVDL
1061
Avadel Pharmaceuticals
AVDL
$1.5B
| $917K | 0.01% |
69,900
+158
| +0.2% | +$2.07K |
|
1062
Rapid7
RPD
$1.27B
| $913K | 0.01% |
22,899
-14,259
| -38% | -$569K |
|
1063
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $909K | 0.01% |
5,903
-50,802
| -90% | -$7.82M |
|
1064
Dollar General
DG
$23B
| $908K | 0.01% |
10,733
-385,177
| -97% | -$32.6M |
|
1065
Semtech
SMTC
$5.23B
| $906K | 0.01% |
19,836
-27,037
| -58% | -$1.23M |
|
1066
Enact Holdings
ACT
$5.74B
| $897K | 0.01% |
24,700
-18,625
| -43% | -$677K |
|
1067
Quanta Services
PWR
$57B
| $895K | 0.01% |
3,003
-29,478
| -91% | -$8.79M |
|
1068
Schlumberger
SLB
$53.1B
| $895K | 0.01% |
+21,332
| New | +$895K |
|
|
WBA
1069
DELISTED
Walgreens Boots Alliance
WBA
| $886K | 0.01% |
98,920
+62,662
| +173% | +$561K |
|
1070
Shell
SHEL
$207B
| $882K | 0.01% |
13,379
-16,821
| -56% | -$1.11M |
|
1071
Annaly Capital Management
NLY
$14.1B
| $878K | 0.01% |
43,766
+29,065
| +198% | +$583K |
|
1072
SolarEdge
SEDG
$1.72B
| $877K | 0.01% |
38,279
+24,613
| +180% | +$564K |
|
|
SAGE
1073
DELISTED
Sage Therapeutics
SAGE
| $876K | 0.01% |
121,316
+52,564
| +76% | +$380K |
|
1074
YPF
YPF
$10.7B
| $874K | 0.01% |
41,200
+13,521
| +49% | +$287K |
|
1075
OGE Energy
OGE
$8.96B
| $874K | 0.01% |
21,303
+1,073
| +5% | +$44K |
|