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 | |
|---|---|---|---|---|---|---|
1101
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $807K | 0.01% |
17,591
-15,838
| -47% | -$727K |
|
1102
Liberty Global Class A
LBTYA
$4.05B
| $800K | 0.01% |
+37,900
| New | +$800K |
|
1103
Euronet Worldwide
EEFT
$3.6B
| $799K | 0.01% |
+8,056
| New | +$799K |
|
1104
Unity
U
$18.4B
| $799K | 0.01% |
35,337
-24,011
| -40% | -$543K |
|
1105
UGI
UGI
$7.47B
| $798K | 0.01% |
31,908
-46,962
| -60% | -$1.17M |
|
1106
Cartesian Therapeutics
RNAC
$252M
| $798K | 0.01% |
+50,000
| New | +$798K |
|
1107
Marriott Vacations Worldwide
VAC
$2.67B
| $795K | 0.01% |
+10,818
| New | +$795K |
|
1108
Mettler-Toledo International
MTD
$25.9B
| $795K | 0.01% |
+530
| New | +$795K |
|
1109
Ingles Markets
IMKTA
$1.32B
| $793K | 0.01% |
10,627
+6,020
| +131% | +$449K |
|
1110
EnerSys
ENS
$4B
| $788K | 0.01% |
7,720
-149,759
| -95% | -$15.3M |
|
1111
Genuine Parts
GPC
$19.7B
| $786K | 0.01% |
5,629
-19,721
| -78% | -$2.75M |
|
1112
DMC Global
BOOM
$145M
| $780K | 0.01% |
60,100
+40,100
| +201% | +$520K |
|
1113
MakeMyTrip
MMYT
$9.31B
| $777K | 0.01% |
+8,363
| New | +$777K |
|
1114
Bumble
BMBL
$710M
| $771K | 0.01% |
120,790
+81,230
| +205% | +$518K |
|
1115
Omnicom Group
OMC
$15B
| $770K | 0.01% |
7,449
-27,091
| -78% | -$2.8M |
|
1116
Progress Software
PRGS
$1.81B
| $770K | 0.01% |
11,424
-21,844
| -66% | -$1.47M |
|
1117
Microchip Technology
MCHP
$34.9B
| $769K | 0.01% |
9,578
-37,619
| -80% | -$3.02M |
|
1118
Peloton Interactive
PTON
$3.09B
| $767K | 0.01% |
163,909
-85,771
| -34% | -$401K |
|
1119
DexCom
DXCM
$29.9B
| $762K | 0.01% |
11,372
-53,574
| -82% | -$3.59M |
|
1120
Archer Daniels Midland
ADM
$29.6B
| $760K | 0.01% |
12,719
-60,744
| -83% | -$3.63M |
|
1121
TC Energy
TRP
$54.4B
| $756K | 0.01% |
+15,900
| New | +$756K |
|
1122
Morningstar
MORN
$10.8B
| $755K | 0.01% |
+2,366
| New | +$755K |
|
1123
Sea Limited
SE
$116B
| $754K | 0.01% |
8,000
-36,204
| -82% | -$3.41M |
|
1124
Prudential Financial
PRU
$37.6B
| $754K | 0.01% |
6,225
-124,697
| -95% | -$15.1M |
|
1125
Ingredion
INGR
$8.09B
| $754K | 0.01% |
5,485
-1,901
| -26% | -$261K |
|