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 | |
|---|---|---|---|---|---|---|
1276
Medpace
MEDP
$13.8B
| $523K | ﹤0.01% |
1,568
-1,750
| -53% | -$584K |
|
1277
Dutch Bros
BROS
$8.2B
| $521K | ﹤0.01% |
16,272
-111,544
| -87% | -$3.57M |
|
1278
XPeng
XPEV
$19.9B
| $520K | ﹤0.01% |
+42,702
| New | +$520K |
|
1279
Payoneer
PAYO
$2.34B
| $516K | ﹤0.01% |
68,581
-47,090
| -41% | -$355K |
|
1280
Lamar Advertising Co
LAMR
$12.9B
| $516K | ﹤0.01% |
+3,859
| New | +$516K |
|
1281
iShares US Transportation ETF
IYT
$608M
| $514K | ﹤0.01% |
+7,456
| New | +$514K |
|
1282
KB Home
KBH
$4.48B
| $513K | ﹤0.01% |
+5,990
| New | +$513K |
|
|
DX
1283
Dynex Capital
DX
$1.63B
| $513K | ﹤0.01% |
40,200
-775,148
| -95% | -$9.89M |
|
1284
DTE Energy
DTE
$28.4B
| $512K | ﹤0.01% |
3,984
+1,724
| +76% | +$221K |
|
|
HTO
1285
H2O America Common Stock
HTO
$1.75B
| $509K | ﹤0.01% |
+8,751
| New | +$509K |
|
1286
ABM Industries
ABM
$2.8B
| $508K | ﹤0.01% |
9,630
-11,111
| -54% | -$586K |
|
1287
CAVA Group
CAVA
$7.38B
| $508K | ﹤0.01% |
+4,100
| New | +$508K |
|
1288
Teladoc Health
TDOC
$1.36B
| $507K | ﹤0.01% |
55,185
-64,376
| -54% | -$591K |
|
|
LBPH
1289
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $505K | ﹤0.01% |
15,158
-81,167
| -84% | -$2.71M |
|
1290
Myriad Genetics
MYGN
$674M
| $505K | ﹤0.01% |
18,445
-14,424
| -44% | -$395K |
|
1291
STAAR Surgical
STAA
$1.37B
| $505K | ﹤0.01% |
13,589
+1,015
| +8% | +$37.7K |
|
1292
H&R Block
HRB
$6.86B
| $502K | ﹤0.01% |
7,902
+2,538
| +47% | +$161K |
|
1293
Align Technology
ALGN
$9.54B
| $502K | ﹤0.01% |
1,973
-18,347
| -90% | -$4.67M |
|
|
CEP
1294
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$270M
| $502K | ﹤0.01% |
+50,000
| New | +$502K |
|
1295
Deckers Outdoor
DECK
$17.6B
| $501K | ﹤0.01% |
3,145
-41,459
| -93% | -$6.61M |
|
|
CCIX
1296
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $501K | ﹤0.01% |
+50,000
| New | +$501K |
|
1297
Federal Agricultural Mortgage
AGM
$2.15B
| $500K | ﹤0.01% |
+2,670
| New | +$500K |
|
1298
BrightSpring Health Services
BTSG
$4.69B
| $500K | ﹤0.01% |
+34,073
| New | +$500K |
|
1299
WesBanco
WSBC
$3.03B
| $499K | ﹤0.01% |
16,770
+5,900
| +54% | +$176K |
|
1300
Teradata
TDC
$2B
| $499K | ﹤0.01% |
+16,449
| New | +$499K |
|