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 | |
|---|---|---|---|---|---|---|
1251
Simpson Manufacturing
SSD
$7.86B
| $555K | ﹤0.01% |
2,900
-26,055
| -90% | -$4.98M |
|
1252
Dominion Energy
D
$51.2B
| $554K | ﹤0.01% |
9,590
-8,699
| -48% | -$503K |
|
1253
Suzano
SUZ
$11.7B
| $554K | ﹤0.01% |
55,411
-8,589
| -13% | -$85.9K |
|
|
BOW
1254
Bowhead Specialty Holdings
BOW
$979M
| $554K | ﹤0.01% |
19,770
-10,674
| -35% | -$299K |
|
1255
CGI
GIB
$20.8B
| $552K | ﹤0.01% |
4,800
-14,500
| -75% | -$1.67M |
|
|
SILA
1256
Sila Realty Trust, Inc.
SILA
$1.39B
| $552K | ﹤0.01% |
+21,812
| New | +$552K |
|
1257
Nuvation Bio
NUVB
$1.07B
| $550K | ﹤0.01% |
240,277
-326,560
| -58% | -$748K |
|
1258
Pearson
PSO
$9.15B
| $547K | ﹤0.01% |
40,300
-51,200
| -56% | -$695K |
|
1259
Phinia Inc
PHIN
$2.26B
| $547K | ﹤0.01% |
11,875
+944
| +9% | +$43.5K |
|
1260
CBIZ
CBZ
$3.01B
| $545K | ﹤0.01% |
+8,105
| New | +$545K |
|
1261
Liquidia Corp
LQDA
$2.24B
| $545K | ﹤0.01% |
54,475
-10,160
| -16% | -$102K |
|
1262
FTI Consulting
FCN
$5.32B
| $544K | ﹤0.01% |
2,390
-3,607
| -60% | -$821K |
|
1263
EastGroup Properties
EGP
$8.9B
| $541K | ﹤0.01% |
2,896
-5,520
| -66% | -$1.03M |
|
1264
NorthWestern Energy
NWE
$3.51B
| $540K | ﹤0.01% |
+9,440
| New | +$540K |
|
1265
Remitly
RELY
$3.74B
| $540K | ﹤0.01% |
40,303
+603
| +2% | +$8.07K |
|
1266
Amylyx Pharmaceuticals
AMLX
$1.24B
| $539K | ﹤0.01% |
166,429
+144,829
| +671% | +$469K |
|
1267
Xenon Pharmaceuticals
XENE
$2.79B
| $535K | ﹤0.01% |
13,582
-18,678
| -58% | -$735K |
|
|
AZPN
1268
DELISTED
Aspen Technology Inc
AZPN
| $534K | ﹤0.01% |
2,237
+853
| +62% | +$204K |
|
|
DNB
1269
DELISTED
Dun & Bradstreet
DNB
| $532K | ﹤0.01% |
46,239
-66,098
| -59% | -$761K |
|
1270
CTS Corp
CTS
$1.23B
| $532K | ﹤0.01% |
10,997
+5,341
| +94% | +$258K |
|
1271
Tennant Co
TNC
$1.5B
| $531K | ﹤0.01% |
5,530
+2,340
| +73% | +$225K |
|
1272
Veracyte
VCYT
$2.43B
| $531K | ﹤0.01% |
15,599
-31,195
| -67% | -$1.06M |
|
1273
Coca-Cola Femsa
KOF
$18B
| $529K | ﹤0.01% |
+5,967
| New | +$529K |
|
1274
Pathward Financial
CASH
$1.72B
| $526K | ﹤0.01% |
7,970
-1,520
| -16% | -$100K |
|
1275
Bunge Global
BG
$16.3B
| $523K | ﹤0.01% |
+5,416
| New | +$523K |
|