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 | |
|---|---|---|---|---|---|---|
1176
NCR Voyix
VYX
$1.77B
| $671K | ﹤0.01% |
49,463
+27,542
| +126% | +$374K |
|
1177
AppFolio
APPF
$9.9B
| $668K | ﹤0.01% |
2,836
-13,494
| -83% | -$3.18M |
|
1178
Dropbox
DBX
$8.34B
| $666K | ﹤0.01% |
26,187
-83,806
| -76% | -$2.13M |
|
1179
Horizon Technology Finance
HRZN
$291M
| $665K | ﹤0.01% |
+62,400
| New | +$665K |
|
|
B
1180
Barrick Mining Corporation
B
$49.5B
| $662K | ﹤0.01% |
+33,300
| New | +$662K |
|
1181
Day One Biopharmaceuticals
DAWN
$729M
| $660K | ﹤0.01% |
47,380
-197,577
| -81% | -$2.75M |
|
1182
Goodyear
GT
$2.43B
| $659K | ﹤0.01% |
74,460
+29,624
| +66% | +$262K |
|
1183
Stride
LRN
$6.91B
| $658K | ﹤0.01% |
7,712
-1,369
| -15% | -$117K |
|
1184
iShares MSCI Mexico ETF
EWW
$1.92B
| $653K | ﹤0.01% |
+12,150
| New | +$653K |
|
1185
Mirum Pharmaceuticals
MIRM
$3.73B
| $652K | ﹤0.01% |
16,713
-5,531
| -25% | -$216K |
|
1186
CompoSecure
CMPO
$1.99B
| $649K | ﹤0.01% |
55,745
+24,441
| +78% | +$285K |
|
1187
WillScot Mobile Mini Holdings
WSC
$4.19B
| $647K | ﹤0.01% |
17,203
-22,275
| -56% | -$838K |
|
1188
Gores Guggenheim
PSNY
$2B
| $646K | ﹤0.01% |
375,497
+191,482
| +104% | +$329K |
|
1189
Telephone and Data Systems
TDS
$4.51B
| $642K | ﹤0.01% |
27,620
+12,020
| +77% | +$279K |
|
1190
HF Sinclair
DINO
$9.56B
| $642K | ﹤0.01% |
14,400
-617,900
| -98% | -$27.5M |
|
1191
Unifirst Corp
UNF
$3.18B
| $642K | ﹤0.01% |
3,230
-1,017
| -24% | -$202K |
|
1192
Sonic Automotive
SAH
$2.73B
| $640K | ﹤0.01% |
10,950
+4,465
| +69% | +$261K |
|
1193
UDR
UDR
$12.7B
| $640K | ﹤0.01% |
14,120
+751
| +6% | +$34.1K |
|
1194
XPEL
XPEL
$960M
| $640K | ﹤0.01% |
14,757
+4,357
| +42% | +$189K |
|
1195
Aecom
ACM
$16.8B
| $640K | ﹤0.01% |
+6,197
| New | +$640K |
|
1196
Clearwater Paper
CLW
$344M
| $639K | ﹤0.01% |
22,400
+9,085
| +68% | +$259K |
|
1197
Columbus McKinnon
CMCO
$415M
| $635K | ﹤0.01% |
17,630
+11,580
| +191% | +$417K |
|
1198
Hasbro
HAS
$11B
| $634K | ﹤0.01% |
8,770
-10,364
| -54% | -$750K |
|
1199
Repligen
RGEN
$6.39B
| $634K | ﹤0.01% |
4,259
-3,665
| -46% | -$545K |
|
1200
Atkore
ATKR
$2.06B
| $631K | ﹤0.01% |
7,451
-65,060
| -90% | -$5.51M |
|