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 | |
|---|---|---|---|---|---|---|
1151
Crane Co
CR
$10.5B
| $712K | ﹤0.01% |
4,500
-4,912
| -52% | -$777K |
|
1152
AZZ Inc
AZZ
$3.52B
| $707K | ﹤0.01% |
+8,560
| New | +$707K |
|
1153
Globe Life
GL
$11.5B
| $704K | ﹤0.01% |
6,643
-28,836
| -81% | -$3.05M |
|
1154
United Rentals
URI
$60.4B
| $703K | ﹤0.01% |
868
-21,000
| -96% | -$17M |
|
1155
Harrow
HROW
$1.46B
| $698K | ﹤0.01% |
+15,523
| New | +$698K |
|
|
ITOS
1156
DELISTED
iTeos Therapeutics
ITOS
| $697K | ﹤0.01% |
+68,243
| New | +$697K |
|
1157
Cirrus Logic
CRUS
$6B
| $696K | ﹤0.01% |
5,605
+1,714
| +44% | +$213K |
|
1158
Invesco
IVZ
$10B
| $693K | ﹤0.01% |
39,488
-130,696
| -77% | -$2.3M |
|
1159
NextDecade
NEXT
$1.79B
| $693K | ﹤0.01% |
+147,100
| New | +$693K |
|
1160
Brown-Forman Class A
BF.A
$13.2B
| $693K | ﹤0.01% |
+14,410
| New | +$693K |
|
1161
Evergy
EVRG
$16.7B
| $693K | ﹤0.01% |
11,169
-48,721
| -81% | -$3.02M |
|
1162
RPC Inc
RES
$986M
| $690K | ﹤0.01% |
108,500
+71,138
| +190% | +$452K |
|
1163
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $689K | ﹤0.01% |
9,574
+4,549
| +91% | +$328K |
|
1164
Apellis Pharmaceuticals
APLS
$3.14B
| $688K | ﹤0.01% |
23,839
-7,727
| -24% | -$223K |
|
1165
Coinbase
COIN
$83B
| $687K | ﹤0.01% |
3,855
-6,421
| -62% | -$1.14M |
|
1166
HEICO
HEI
$44.4B
| $685K | ﹤0.01% |
2,620
+866
| +49% | +$226K |
|
1167
Post Holdings
POST
$5.7B
| $682K | ﹤0.01% |
5,895
-2,466
| -29% | -$285K |
|
1168
Alexandria Real Estate Equities
ARE
$14.5B
| $681K | ﹤0.01% |
5,736
-53,334
| -90% | -$6.33M |
|
1169
G-III Apparel Group
GIII
$1.12B
| $681K | ﹤0.01% |
22,306
+11,468
| +106% | +$350K |
|
1170
EQT Corp
EQT
$31.8B
| $680K | ﹤0.01% |
18,570
-655,375
| -97% | -$24M |
|
|
ATYR
1171
aTyr Pharma
ATYR
$591M
| $680K | ﹤0.01% |
386,584
+347,684
| +894% | +$612K |
|
|
CTO
1172
CTO Realty Growth
CTO
$544M
| $679K | ﹤0.01% |
+35,700
| New | +$679K |
|
1173
Rithm Capital
RITM
$6.57B
| $678K | ﹤0.01% |
59,773
+34,251
| +134% | +$389K |
|
1174
T Rowe Price
TROW
$23.2B
| $674K | ﹤0.01% |
6,183
-924
| -13% | -$101K |
|
1175
MYR Group
MYRG
$2.73B
| $672K | ﹤0.01% |
+6,575
| New | +$672K |
|