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 | |
|---|---|---|---|---|---|---|
1201
Black Hills Corp
BKH
$4.33B
| $627K | ﹤0.01% |
10,261
-39,539
| -79% | -$2.42M |
|
1202
Concentrix
CNXC
$3.4B
| $626K | ﹤0.01% |
12,210
-900
| -7% | -$46.1K |
|
1203
Banco Bradesco
BBD
$33.1B
| $624K | ﹤0.01% |
234,600
-3,914
| -2% | -$10.4K |
|
1204
Reliance Steel & Aluminium
RS
$15.3B
| $622K | ﹤0.01% |
2,152
-4,728
| -69% | -$1.37M |
|
1205
National Vision
EYE
$1.82B
| $621K | ﹤0.01% |
56,950
-132,227
| -70% | -$1.44M |
|
1206
MidCap Financial Investment
MFIC
$1.16B
| $621K | ﹤0.01% |
+46,400
| New | +$621K |
|
1207
Chord Energy
CHRD
$5.96B
| $621K | ﹤0.01% |
4,770
+170
| +4% | +$22.1K |
|
1208
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $616K | ﹤0.01% |
13,788
+752
| +6% | +$33.6K |
|
1209
Nova
NVMI
$8.69B
| $613K | ﹤0.01% |
2,944
+1,142
| +63% | +$238K |
|
1210
Radian Group
RDN
$4.76B
| $613K | ﹤0.01% |
+17,671
| New | +$613K |
|
1211
Leggett & Platt
LEG
$1.3B
| $612K | ﹤0.01% |
44,941
+4,321
| +11% | +$58.9K |
|
1212
Manhattan Associates
MANH
$13.1B
| $611K | ﹤0.01% |
2,173
-2,861
| -57% | -$805K |
|
1213
Zions Bancorporation
ZION
$8.62B
| $610K | ﹤0.01% |
12,909
-29,607
| -70% | -$1.4M |
|
1214
Watts Water Technologies
WTS
$9.39B
| $610K | ﹤0.01% |
2,942
-1,055
| -26% | -$219K |
|
1215
Entergy
ETR
$40.3B
| $609K | ﹤0.01% |
9,254
-206,258
| -96% | -$13.6M |
|
1216
Intapp
INTA
$3.71B
| $609K | ﹤0.01% |
+12,730
| New | +$609K |
|
1217
WPP
WPP
$5.86B
| $609K | ﹤0.01% |
11,900
-1,400
| -11% | -$71.6K |
|
1218
Penumbra
PEN
$10.6B
| $608K | ﹤0.01% |
3,127
-3,821
| -55% | -$742K |
|
1219
TTEC Holdings
TTEC
$173M
| $607K | ﹤0.01% |
+103,400
| New | +$607K |
|
1220
Alphatec Holdings
ATEC
$2.26B
| $604K | ﹤0.01% |
108,656
-702,409
| -87% | -$3.91M |
|
1221
LCI Industries
LCII
$2.43B
| $603K | ﹤0.01% |
5,000
-17,308
| -78% | -$2.09M |
|
1222
Commault Systems
CVLT
$7.82B
| $600K | ﹤0.01% |
3,903
-4,516
| -54% | -$695K |
|
1223
Acadia Pharmaceuticals
ACAD
$3.98B
| $599K | ﹤0.01% |
38,937
-15,406
| -28% | -$237K |
|
1224
Columbia Sportswear
COLM
$2.99B
| $596K | ﹤0.01% |
7,170
+2,750
| +62% | +$229K |
|
1225
Watsco
WSO
$15.5B
| $596K | ﹤0.01% |
1,212
-35,188
| -97% | -$17.3M |
|