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 | |
|---|---|---|---|---|---|---|
1301
Rollins
ROL
$27.8B
| $499K | ﹤0.01% |
+9,857
| New | +$499K |
|
1302
Flex
FLEX
$21.4B
| $496K | ﹤0.01% |
14,825
-692,731
| -98% | -$23.2M |
|
1303
Perrigo
PRGO
$3.06B
| $493K | ﹤0.01% |
18,805
-7,316
| -28% | -$192K |
|
1304
Skechers
SKX
$9.49B
| $493K | ﹤0.01% |
7,360
-11,080
| -60% | -$741K |
|
1305
Coupang
CPNG
$59.1B
| $491K | ﹤0.01% |
+20,006
| New | +$491K |
|
1306
Xeris Biopharma Holdings
XERS
$1.21B
| $491K | ﹤0.01% |
172,327
-163,720
| -49% | -$467K |
|
1307
Upstart Holdings
UPST
$6.07B
| $491K | ﹤0.01% |
+12,260
| New | +$491K |
|
1308
SmartRent
SMRT
$273M
| $485K | ﹤0.01% |
280,411
+171,083
| +156% | +$296K |
|
1309
Civitas Resources
CIVI
$3.02B
| $485K | ﹤0.01% |
9,570
-31,400
| -77% | -$1.59M |
|
1310
Outfront Media
OUT
$3.16B
| $484K | ﹤0.01% |
26,739
-125,150
| -82% | -$2.26M |
|
1311
Assurant
AIZ
$10.7B
| $483K | ﹤0.01% |
2,430
-41,630
| -94% | -$8.28M |
|
1312
StoneX
SNEX
$5.04B
| $483K | ﹤0.01% |
+8,850
| New | +$483K |
|
1313
Amcor
AMCR
$19.1B
| $483K | ﹤0.01% |
42,637
-41,769
| -49% | -$473K |
|
|
JNPR
1314
DELISTED
Juniper Networks
JNPR
| $480K | ﹤0.01% |
12,326
-96,654
| -89% | -$3.77M |
|
1315
UMB Financial
UMBF
$9.16B
| $479K | ﹤0.01% |
4,557
-52,294
| -92% | -$5.5M |
|
1316
Workiva
WK
$4.34B
| $479K | ﹤0.01% |
+6,050
| New | +$479K |
|
1317
Celsius Holdings
CELH
$14.9B
| $479K | ﹤0.01% |
15,263
+4,508
| +42% | +$141K |
|
1318
Progyny
PGNY
$1.94B
| $478K | ﹤0.01% |
+28,500
| New | +$478K |
|
1319
NiSource
NI
$19.3B
| $477K | ﹤0.01% |
+13,771
| New | +$477K |
|
1320
Fidus Investment
FDUS
$760M
| $476K | ﹤0.01% |
+24,300
| New | +$476K |
|
1321
Red Rock Resorts
RRR
$3.65B
| $475K | ﹤0.01% |
+8,720
| New | +$475K |
|
1322
Bilibili
BILI
$10.5B
| $475K | ﹤0.01% |
20,300
-52,261
| -72% | -$1.22M |
|
1323
Dolby
DLB
$6.85B
| $474K | ﹤0.01% |
6,198
+2,174
| +54% | +$166K |
|
1324
Fifth Third Bancorp
FITB
$30.2B
| $474K | ﹤0.01% |
11,068
-60,902
| -85% | -$2.61M |
|
|
ALEX
1325
Alexander & Baldwin
ALEX
$1.34B
| $473K | ﹤0.01% |
+24,630
| New | +$473K |
|