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 | |
|---|---|---|---|---|---|---|
1076
Astria Therapeutics
ATXS
$419M
| $872K | 0.01% |
+79,205
| New | +$872K |
|
1077
ICICI Bank
IBN
$115B
| $868K | 0.01% |
29,088
-5,055
| -15% | -$151K |
|
1078
Schrodinger
SDGR
$1.37B
| $866K | 0.01% |
46,701
-94,777
| -67% | -$1.76M |
|
1079
CCC Intelligent Solutions
CCCS
$6.37B
| $862K | 0.01% |
78,034
+56,112
| +256% | +$620K |
|
1080
Kraft Heinz
KHC
$30.9B
| $857K | 0.01% |
24,405
-243,341
| -91% | -$8.54M |
|
1081
Esperion Therapeutics
ESPR
$573M
| $855K | 0.01% |
518,100
-329,627
| -39% | -$544K |
|
1082
Donnelley Financial Solutions
DFIN
$1.5B
| $854K | 0.01% |
12,970
+4
| +0% | +$263 |
|
1083
Cenovus Energy
CVE
$30.4B
| $853K | 0.01% |
50,961
-63,640
| -56% | -$1.06M |
|
1084
Albemarle
ALB
$8.94B
| $852K | 0.01% |
8,999
+1,229
| +16% | +$116K |
|
1085
Alarm.com
ALRM
$2.78B
| $851K | 0.01% |
15,571
+7,421
| +91% | +$406K |
|
1086
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $851K | 0.01% |
25,000
-26,961
| -52% | -$917K |
|
1087
Best Buy
BBY
$15.9B
| $849K | 0.01% |
8,214
-97,513
| -92% | -$10.1M |
|
1088
Blackstone
BX
$142B
| $843K | 0.01% |
5,503
+605
| +12% | +$92.6K |
|
1089
Sonoco
SON
$4.71B
| $835K | 0.01% |
15,283
-34,557
| -69% | -$1.89M |
|
1090
Independent Bank
INDB
$3.56B
| $834K | 0.01% |
14,110
-5,159
| -27% | -$305K |
|
1091
Public Service Enterprise Group
PEG
$41.3B
| $829K | 0.01% |
9,290
-2,838
| -23% | -$253K |
|
1092
Stryker
SYK
$147B
| $828K | 0.01% |
2,293
-627
| -21% | -$227K |
|
1093
Cal-Maine
CALM
$5.37B
| $825K | 0.01% |
11,023
+3,338
| +43% | +$250K |
|
1094
Regency Centers
REG
$13B
| $824K | 0.01% |
11,404
-168,996
| -94% | -$12.2M |
|
1095
IMAX
IMAX
$1.74B
| $820K | 0.01% |
40,000
+5,400
| +16% | +$111K |
|
1096
Gibraltar Industries
ROCK
$1.78B
| $820K | 0.01% |
+11,720
| New | +$820K |
|
1097
Wynn Resorts
WYNN
$12.6B
| $814K | 0.01% |
8,493
-17,317
| -67% | -$1.66M |
|
1098
EPR Properties
EPR
$4.45B
| $814K | 0.01% |
16,600
-64,298
| -79% | -$3.15M |
|
1099
Armstrong World Industries
AWI
$8.5B
| $814K | 0.01% |
6,190
+1,903
| +44% | +$250K |
|
1100
Transmedics
TMDX
$3.91B
| $809K | 0.01% |
+5,155
| New | +$809K |
|