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 | |
|---|---|---|---|---|---|---|
1226
KeyCorp
KEY
$20.9B
| $595K | ﹤0.01% |
35,548
-239,823
| -87% | -$4.02M |
|
1227
Energizer
ENR
$2.02B
| $591K | ﹤0.01% |
+18,620
| New | +$591K |
|
1228
MACOM Technology Solutions
MTSI
$9.82B
| $588K | ﹤0.01% |
5,286
-18
| -0.3% | -$2K |
|
|
VRNA
1229
Verona Pharma
VRNA
$9.21B
| $588K | ﹤0.01% |
20,422
-201,574
| -91% | -$5.8M |
|
1230
Credit Acceptance
CACC
$5.33B
| $586K | ﹤0.01% |
+1,321
| New | +$586K |
|
1231
Brighthouse Financial
BHF
$2.8B
| $586K | ﹤0.01% |
13,005
+2,227
| +21% | +$100K |
|
1232
TriplePoint Venture Growth BDC
TPVG
$267M
| $585K | ﹤0.01% |
82,900
+13,000
| +19% | +$91.8K |
|
1233
RPM International
RPM
$16.2B
| $584K | ﹤0.01% |
4,824
+2,880
| +148% | +$348K |
|
1234
Penske Automotive Group
PAG
$11.9B
| $584K | ﹤0.01% |
3,593
-39,810
| -92% | -$6.47M |
|
|
GRDN
1235
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $581K | ﹤0.01% |
+34,580
| New | +$581K |
|
|
GRAL
1236
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $579K | ﹤0.01% |
42,105
-8,144
| -16% | -$112K |
|
1237
Ingersoll Rand
IR
$31.3B
| $578K | ﹤0.01% |
5,892
-5,908
| -50% | -$580K |
|
1238
Marvell Technology
MRVL
$58.1B
| $578K | ﹤0.01% |
8,019
-74,187
| -90% | -$5.35M |
|
1239
CareDx
CDNA
$720M
| $577K | ﹤0.01% |
18,489
-13,757
| -43% | -$430K |
|
1240
Axcelis
ACLS
$2.69B
| $573K | ﹤0.01% |
+5,468
| New | +$573K |
|
1241
Viatris
VTRS
$11.6B
| $573K | ﹤0.01% |
49,335
+13,949
| +39% | +$162K |
|
1242
The Bancorp
TBBK
$3.5B
| $572K | ﹤0.01% |
+10,686
| New | +$572K |
|
1243
SPS Commerce
SPSC
$4B
| $569K | ﹤0.01% |
2,928
-1,893
| -39% | -$368K |
|
1244
MGIC Investment
MTG
$6.55B
| $568K | ﹤0.01% |
22,206
-29,761
| -57% | -$762K |
|
1245
Patterson-UTI
PTEN
$2.13B
| $568K | ﹤0.01% |
+74,307
| New | +$568K |
|
1246
Fortrea Holdings
FTRE
$917M
| $568K | ﹤0.01% |
28,400
-19,413
| -41% | -$388K |
|
1247
Abercrombie & Fitch
ANF
$4.12B
| $567K | ﹤0.01% |
4,050
-14,414
| -78% | -$2.02M |
|
1248
Pebblebrook Hotel Trust
PEB
$1.38B
| $565K | ﹤0.01% |
42,700
-132,932
| -76% | -$1.76M |
|
1249
Frontdoor
FTDR
$4.83B
| $561K | ﹤0.01% |
11,699
-14,876
| -56% | -$714K |
|
1250
Perella Weinberg Partners
PWP
$1.43B
| $556K | ﹤0.01% |
28,800
-35,016
| -55% | -$676K |
|